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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
CCMP
1026
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.06M 0.01%
20,013
+361
+2% +$40.7K
ARRY
1027
DELISTED
Array Biopharma Inc
ARRY
$2.06M 0.01%
135,269
+2,438
+2% +$37.4K
FUL icon
1028
H.B. Fuller
FUL
$3.18B
$2.06M 0.01%
39,772
+756
+2% +$42.7K
COTY icon
1029
Coty
COTY
$2.39B
$2.05M 0.01%
163,401
+3,227
+2% +$41.8K
MRCY icon
1030
Mercury Systems
MRCY
$6.53B
$2.05M 0.01%
37,078
+725
+2% +$35.1K
NHI icon
1031
National Health Investors
NHI
$3.65B
$2.05M 0.01%
27,136
+896
+3% +$68.4K
CSOD
1032
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.05M 0.01%
36,089
+1,298
+4% +$70.1K
CHGG icon
1033
Chegg
CHGG
$98.4M
$2.05M 0.01%
71,950
+2,593
+4% +$77.2K
DOC
1034
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04M 0.01%
121,228
+2,185
+2% +$36.2K
MED icon
1035
Medifast
MED
$136M
$2.04M 0.01%
9,212
+334
+4% +$67.7K
TRIP icon
1036
TripAdvisor
TRIP
$1.21B
$2.04M 0.01%
39,942
+755
+2% +$41.3K
AMN icon
1037
AMN Healthcare
AMN
$1.19B
$2.03M 0.01%
37,112
+657
+2% +$37.6K
VIAV icon
1038
Viavi Solutions
VIAV
$10B
$2.02M 0.01%
178,488
+3,412
+2% +$36.8K
QVCGA
1039
DELISTED
QVC Group Inc Series A
QVCGA
$2.02M 0.01%
1,876
-38
-2% -$39.9K
ISBC
1040
DELISTED
Investors Bancorp, Inc.
ISBC
$2.01M 0.01%
164,055
+948
+0.6% +$12.1K
ITGR icon
1041
Integer Holdings
ITGR
$4.29B
$2.01M 0.01%
24,249
+586
+2% +$43.9K
EVHC
1042
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.01M 0.01%
43,982
+2,809
+7% +$126K
GT icon
1043
Goodyear
GT
$1.94B
$2.01M 0.01%
85,889
+4,570
+6% +$107K
SCG
1044
DELISTED
Scana
SCG
$2.01M 0.01%
51,645
+3,292
+7% +$126K
FOXF icon
1045
Fox Factory Holding Corp
FOXF
$791M
$2M 0.01%
28,550
+559
+2% +$34.2K
CMPR icon
1046
Cimpress
CMPR
$2.34B
$2M 0.01%
14,616
+263
+2% +$38K
SITE icon
1047
SiteOne Landscape Supply
SITE
$4.3B
$2M 0.01%
26,503
+477
+2% +$41.9K
SSB icon
1048
SouthState Bank Corp
SSB
$10.5B
$1.99M 0.01%
24,251
+437
+2% +$36.9K
RH icon
1049
RH
RH
$3.56B
$1.99M 0.01%
15,177
+336
+2% +$47.1K
PSB
1050
DELISTED
PS Business Parks, Inc.
PSB
$1.99M 0.01%
15,644
+296
+2% +$38.2K
40 41
42
43 44

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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.