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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
TSLA icon
951
Tesla
TSLA
$1.26T
$2.59M 0.01%
146,715
+1,275
+0.9% +$26.6K
MMSI icon
952
Merit Medical Systems
MMSI
$5.24B
$2.58M 0.01%
42,037
+4,050
+11% +$233K
HI
953
DELISTED
Hillenbrand
HI
$2.58M 0.01%
49,253
+906
+2% +$46K
TEVA icon
954
Teva Pharmaceuticals
TEVA
$40.6B
$2.56M 0.01%
118,909
-7,499
-6% -$174K
NVCR icon
955
NovoCure
NVCR
$1.83B
$2.56M 0.01%
48,825
+2,018
+4% +$80.3K
RHP icon
956
Ryman Hospitality Properties
RHP
$7.84B
$2.56M 0.01%
29,684
+535
+2% +$45.7K
KIM icon
957
Kimco Realty
KIM
$16.4B
$2.55M 0.01%
152,319
+8,607
+6% +$144K
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
$2.55M 0.01%
52,029
+981
+2% +$54.4K
RLJ icon
959
RLJ Lodging Trust
RLJ
$1.81B
$2.54M 0.01%
115,400
+2,080
+2% +$46.3K
PBCT
960
DELISTED
People's United Financial Inc
PBCT
$2.54M 0.01%
148,275
+8,362
+6% +$153K
CLF icon
961
Cleveland-Cliffs
CLF
$6.98B
$2.5M 0.01%
197,592
+3,561
+2% +$36.6K
AEL
962
DELISTED
American Equity Investment Life Holding Company
AEL
$2.49M 0.01%
70,439
+1,349
+2% +$48.7K
DAR icon
963
Darling Ingredients
DAR
$9.62B
$2.49M 0.01%
128,827
+2,430
+2% +$47.9K
BXMT icon
964
Blackstone Mortgage Trust
BXMT
$2.33B
$2.49M 0.01%
74,200
+7,584
+11% +$253K
SHO icon
965
Sunstone Hotel Investors
SHO
$2.1B
$2.48M 0.01%
151,453
+4,446
+3% +$73.4K
AIV
966
Aimco
AIV
$381M
$2.47M 0.01%
419,916
+25,644
+7% +$148K
VG
967
DELISTED
Vonage Holdings Corporation
VG
$2.46M 0.01%
173,525
+3,726
+2% +$51.2K
SEE
968
DELISTED
Sealed Air
SEE
$2.46M 0.01%
61,142
+2,778
+5% +$115K
MYGN icon
969
Myriad Genetics
MYGN
$304M
$2.43M 0.01%
52,744
+1,684
+3% +$74.9K
NXST icon
970
Nexstar Media Group
NXST
$5.74B
$2.42M 0.01%
29,712
+535
+2% +$42K
RLI icon
971
RLI Corp
RLI
$5.91B
$2.42M 0.01%
61,562
+1,172
+2% +$43.9K
CBU icon
972
Community Bank
CBU
$3.44B
$2.42M 0.01%
39,554
+762
+2% +$48.6K
WMGI
973
DELISTED
Wright Medical Group Inc
WMGI
$2.39M 0.01%
82,498
+13,390
+19% +$361K
EIDX
974
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.39M 0.01%
+239,812
New +$3.94M
RBC icon
975
RBC Bearings
RBC
$17.9B
$2.38M 0.01%
15,855
+478
+3% +$68.8K
37 38
39
40 41

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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.