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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
COST icon
76
Costco
COST
$423B
$41.3M 0.14%
175,995
+10,407
+6% +$2.34M
USB icon
77
US Bancorp
USB
$99.2B
$41.2M 0.14%
779,732
+26,801
+4% +$1.42M
LOW icon
78
Lowe's Companies
LOW
$118B
$38.8M 0.13%
337,895
+13,960
+4% +$1.45M
CAT icon
79
Caterpillar
CAT
$381B
$38.4M 0.13%
252,104
+11,922
+5% +$1.69M
SBUX icon
80
Starbucks
SBUX
$120B
$37.3M 0.12%
656,167
+17,992
+3% +$951K
NKE icon
81
Nike
NKE
$63.1B
$36.2M 0.12%
427,861
+26,820
+7% +$2.15M
UPS icon
82
United Parcel Service
UPS
$90B
$36.2M 0.12%
309,701
+8,345
+3% +$982K
EMR icon
83
Emerson Electric
EMR
$85.2B
$36.1M 0.12%
471,707
+11,147
+2% +$822K
SLB icon
84
SLB Ltd
SLB
$73.5B
$35.5M 0.12%
582,566
+32,307
+6% +$2.08M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$34.9M 0.12%
561,961
+18,256
+3% +$1.08M
LLY icon
86
Eli Lilly
LLY
$1T
$34.4M 0.11%
320,229
+20,925
+7% +$2.09M
TJX icon
87
TJX Companies
TJX
$175B
$34.3M 0.11%
611,660
+27,810
+5% +$1.43M
BIIB icon
88
Biogen
BIIB
$29.9B
$34.1M 0.11%
96,387
+701
+0.7% +$241K
OXY icon
89
Occidental Petroleum
OXY
$55.4B
$33.7M 0.11%
409,991
+17,694
+5% +$1.43M
PNC icon
90
PNC Financial Services
PNC
$101B
$33.1M 0.11%
243,034
+9,282
+4% +$1.32M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$33M 0.11%
113,500
+30,900
+37% +$8.8M
AXP icon
92
American Express
AXP
$232B
$32.5M 0.11%
305,226
+12,804
+4% +$1.33M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$32.5M 0.11%
445,253
+16,270
+4% +$1.1M
DHR icon
94
Danaher
DHR
$138B
$32.3M 0.11%
335,380
+16,750
+5% +$1.53M
COP icon
95
ConocoPhillips
COP
$144B
$30.9M 0.1%
399,741
+24,844
+7% +$1.79M
AMT icon
96
American Tower
AMT
$81.1B
$30.7M 0.1%
211,106
+8,762
+4% +$1.28M
OMC icon
97
Omnicom Group
OMC
$22.1B
$30.5M 0.1%
447,691
+8,009
+2% +$562K
CB icon
98
Chubb
CB
$135B
$30.3M 0.1%
226,571
+10,107
+5% +$1.37M
EOG icon
99
EOG Resources
EOG
$77.7B
$29.5M 0.1%
231,098
+13,132
+6% +$1.6M
CELG
100
DELISTED
Celgene Corp
CELG
$29.3M 0.1%
327,089
+12,251
+4% +$1.08M
2 3
4
5 6

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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.