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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
SHOO icon
976
Steven Madden
SHOO
$3.53B
$2.38M 0.01%
67,536
+1,380
+2% +$51.2K
RARE icon
977
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.38M 0.01%
31,191
+561
+2% +$45.6K
LHCG
978
DELISTED
LHC Group LLC
LHCG
$2.38M 0.01%
23,111
-495
-2% -$46.3K
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
$2.38M 0.01%
67,357
+1,272
+2% +$43.2K
SKYW icon
980
Skywest
SKYW
$4.4B
$2.37M 0.01%
40,152
+761
+2% +$45K
SSD icon
981
Simpson Manufacturing
SSD
$7.96B
$2.36M 0.01%
32,580
+671
+2% +$47.5K
QLYS icon
982
Qualys
QLYS
$6.29B
$2.36M 0.01%
26,461
+594
+2% +$53.4K
DK icon
983
Delek US
DK
$3.6B
$2.35M 0.01%
55,449
+1,000
+2% +$49.3K
AIT icon
984
Applied Industrial Technologies
AIT
$13.3B
$2.35M 0.01%
30,041
+571
+2% +$43.2K
KS
985
DELISTED
KapStone Paper and Pack Corp.
KS
$2.34M 0.01%
69,133
+1,426
+2% +$49.1K
MAT icon
986
Mattel
MAT
$4.21B
$2.34M 0.01%
148,828
+7,735
+5% +$124K
PINC
987
DELISTED
Premier
PINC
$2.33M 0.01%
50,922
-1,395
-3% -$56.3K
IRBT
988
DELISTED
iRobot
IRBT
$2.31M 0.01%
21,049
+98
+0.5% +$9.22K
EBS icon
989
Emergent Biosolutions
EBS
$274M
$2.3M 0.01%
34,877
+1,685
+5% +$98.3K
ONB icon
990
Old National Bancorp
ONB
$10.2B
$2.29M 0.01%
118,844
+4,436
+4% +$87.3K
COHR icon
991
Coherent
COHR
$65.4B
$2.28M 0.01%
48,180
+1,352
+3% +$61.5K
WBD icon
992
Warner Bros
WBD
$66.2B
$2.28M 0.01%
71,174
+3,670
+5% +$103K
GNRC icon
993
Generac Holdings
GNRC
$12.5B
$2.27M 0.01%
40,249
+725
+2% +$39.7K
MAC icon
994
Macerich
MAC
$6.66B
$2.27M 0.01%
40,980
+1,538
+4% +$88.6K
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
$2.27M 0.01%
31,153
+775
+3% +$47.4K
PHM icon
996
Pultegroup
PHM
$24.7B
$2.26M 0.01%
91,245
+4,829
+6% +$137K
STRA icon
997
Strategic Education
STRA
$1.86B
$2.26M 0.01%
16,487
+8,188
+99% +$1.05M
PFGC icon
998
Performance Food Group
PFGC
$18B
$2.25M 0.01%
67,595
+1,218
+2% +$42.9K
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
$2.24M 0.01%
361,145
+26,917
+8% +$134K
FFBC icon
1000
First Financial Bancorp
FFBC
$3.55B
$2.24M 0.01%
75,299
+1,432
+2% +$44.4K
38 39
40
41 42

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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.