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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$63.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,561
Reduced
368
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
WDC icon
Western Digital
WDC
+$14.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$33.4M
2
K
Kellanova
K
+$32.5M
3
KMB icon
Kimberly-Clark
KMB
+$29M
4
GE icon
GE Aerospace
GE
+$26.5M
5
CSCO icon
Cisco
CSCO
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.7%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
926
Glacier Bancorp
GBCI
$6.36B
$2.87M 0.01%
66,650
+1,862
+3% +$81K
ISCA
927
DELISTED
International Speedway Corp
ISCA
$2.86M 0.01%
65,312
+833
+1% +$36.9K
SR icon
928
Spire
SR
$4.77B
$2.86M 0.01%
38,876
+772
+2% +$57.1K
SMTC icon
929
Semtech
SMTC
$12.6B
$2.85M 0.01%
51,256
+971
+2% +$50.8K
WWW icon
930
Wolverine World Wide
WWW
$1.57B
$2.85M 0.01%
72,863
+1,416
+2% +$52.6K
NEOG icon
931
Neogen
NEOG
$2.44B
$2.84M 0.01%
79,356
+1,558
+2% +$66.4K
BCPC
932
Balchem Corp
BCPC
$5.72B
$2.83M 0.01%
25,205
+488
+2% +$51.3K
ESNT icon
933
Essent Group
ESNT
$6.03B
$2.82M 0.01%
63,734
+1,149
+2% +$47.1K
FLS icon
934
Flowserve
FLS
$10B
$2.81M 0.01%
51,405
+3,028
+6% +$147K
FCFS icon
935
FirstCash
FCFS
$8.98B
$2.81M 0.01%
34,244
-178
-0.5% -$15K
BRC icon
936
Brady Corp
BRC
$4.62B
$2.81M 0.01%
64,112
-48
-0.1% -$1.91K
HOPE icon
937
Hope Bancorp
HOPE
$1.78B
$2.79M 0.01%
172,782
-4,317
-2% -$74.7K
COUP
938
DELISTED
Coupa Software Incorporated
COUP
$2.79M 0.01%
35,288
+637
+2% +$44.2K
NEWR
939
DELISTED
New Relic, Inc.
NEWR
$2.77M 0.01%
29,415
+530
+2% +$54.9K
XRX icon
940
Xerox
XRX
$429M
$2.75M 0.01%
101,931
+7,689
+8% +$203K
HOG icon
941
Harley-Davidson
HOG
$2.72B
$2.73M 0.01%
60,312
+3,883
+7% +$169K
ENTG icon
942
Entegris
ENTG
$22B
$2.73M 0.01%
94,202
+1,697
+2% +$57.1K
POR icon
943
Portland General Electric
POR
$5.74B
$2.71M 0.01%
59,367
+1,070
+2% +$48.7K
NFX
944
DELISTED
Newfield Exploration
NFX
$2.67M 0.01%
92,523
+4,692
+5% +$132K
B
945
DELISTED
Barnes Group Inc.
B
$2.66M 0.01%
37,454
-299
-0.8% -$19.8K
AMED
946
DELISTED
Amedisys
AMED
$2.66M 0.01%
21,270
-775
-4% -$85.6K
EGP icon
947
EastGroup Properties
EGP
$10.8B
$2.65M 0.01%
27,700
+1,126
+4% +$108K
YELP icon
948
Yelp
YELP
$1.39B
$2.65M 0.01%
53,825
+970
+2% +$42.4K
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.03B
$2.61M 0.01%
58,382
+2,093
+4% +$98.4K
AVA icon
950
Avista
AVA
$3.23B
$2.6M 0.01%
51,506
+975
+2% +$49.8K
36 37
38
39 40

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American International Group's Q3 2018 Portfolio in Review

As of Q3 2018, American International Group held 3,218 positions worth $30.2B, up 4.8% from $28.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American International Group's Q3 2018 filing shows 141 new, 2,561 increased, 368 reduced and 50 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 383,000 shares worth $14.6M. The largest sale was HP, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 383,000 shares worth $14.6M.
  • American International Group added most to Johnson & Johnson in Q3 2018, an estimated $29.9M increase.
  • American International Group's biggest Q3 2018 reduction was HP, cutting an estimated $33.4M.
  • American International Group fully exited Truist Financial in Q3 2018, selling an estimated $19.5M.
  • American International Group's ten largest holdings make up 20% of its $30.2B portfolio in Q3 2018.
  • American International Group opened 141 new positions and closed 50 in Q3 2018.
  • American International Group's portfolio value rose 4.8% quarter-over-quarter to $30.2B.

Based on American International Group's 13F filing for Q3 2018, filed 9 Nov 2018.