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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
COLB icon
1001
Columbia Banking Systems
COLB
$8.78B
$2.23M 0.01%
57,451
+1,099
+2% +$45.6K
KFY icon
1002
Korn Ferry
KFY
$4.2B
$2.22M 0.01%
45,030
+1,490
+3% +$91.8K
PENN icon
1003
PENN Entertainment
PENN
$2.69B
$2.21M 0.01%
67,139
+1,324
+2% +$44.1K
IEF icon
1004
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.21M 0.01%
21,800
+14,400
+195% +$1.47M
OMCL icon
1005
Omnicell
OMCL
$1.64B
$2.19M 0.01%
30,486
+873
+3% +$55K
IPGP icon
1006
IPG Photonics
IPGP
$3.69B
$2.19M 0.01%
14,028
+254
+2% +$47.1K
FCN icon
1007
FTI Consulting
FCN
$4.17B
$2.19M 0.01%
29,866
+900
+3% +$66.3K
EXPO icon
1008
Exponent
EXPO
$3.21B
$2.17M 0.01%
40,581
+768
+2% +$39.3K
MOG.A icon
1009
Moog Inc Class A
MOG.A
$13B
$2.17M 0.01%
25,254
+481
+2% +$37.9K
CNA icon
1010
CNA Financial
CNA
$14.2B
$2.16M 0.01%
47,344
-1,308
-3% -$60.4K
ELLI
1011
DELISTED
Ellie Mae Inc
ELLI
$2.15M 0.01%
22,679
+409
+2% +$42K
HZNP
1012
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.15M 0.01%
109,705
+1,978
+2% +$37.6K
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.14M 0.01%
80,552
+1,528
+2% +$40.8K
BPMC
1014
DELISTED
Blueprint Medicines
BPMC
$2.14M 0.01%
27,432
+495
+2% +$34.4K
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
$2.14M 0.01%
45,539
+821
+2% +$36.3K
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
$2.14M 0.01%
65,149
+1,259
+2% +$36.4K
ZWS icon
1017
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.14M 0.01%
144,016
+2,595
+2% +$37K
ROG icon
1018
Rogers Corp
ROG
$2.39B
$2.12M 0.01%
14,420
+275
+2% +$36.2K
VRNT
1019
DELISTED
Verint Systems
VRNT
$2.12M 0.01%
82,937
+1,496
+2% +$36.4K
ROKU icon
1020
Roku
ROKU
$22.3B
$2.1M 0.01%
28,755
+517
+2% +$29.6K
SFNC icon
1021
Simmons First National
SFNC
$3.4B
$2.1M 0.01%
71,308
+2,997
+4% +$92.2K
UNF icon
1022
Unifirst Corp
UNF
$5.22B
$2.08M 0.01%
12,005
+228
+2% +$42K
KWR icon
1023
Quaker Houghton
KWR
$2.88B
$2.08M 0.01%
10,292
+197
+2% +$34.4K
PLAY icon
1024
Dave & Buster's
PLAY
$351M
$2.07M 0.01%
31,238
+556
+2% +$30.1K
LEG icon
1025
Leggett & Platt
LEG
$1.31B
$2.06M 0.01%
47,149
+2,649
+6% +$119K
39 40
41
42 43

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.