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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
CCOI icon
1076
Cogent Communications
CCOI
$546M
$1.83M 0.01%
32,884
+638
+2% +$34.2K
DBI icon
1077
Designer Brands
DBI
$336M
$1.83M 0.01%
53,890
+509
+1% +$14.9K
SIRI icon
1078
SiriusXM
SIRI
$10.1B
$1.82M 0.01%
28,844
+158
+0.6% +$11K
SRCL
1079
DELISTED
Stericycle Inc
SRCL
$1.82M 0.01%
31,047
+2,084
+7% +$133K
EE
1080
DELISTED
El Paso Electric Company
EE
$1.82M 0.01%
31,833
+606
+2% +$37.1K
KLXE icon
1081
KLX Energy Services
KLXE
$44.2M
$1.82M 0.01%
+11,358
New +$1.71M
WTS icon
1082
Watts Water Technologies
WTS
$12.6B
$1.81M 0.01%
21,824
+410
+2% +$33.9K
PWR icon
1083
Quanta Services
PWR
$100B
$1.81M 0.01%
54,159
+3,199
+6% +$109K
NVRI icon
1084
Enviri
NVRI
$630M
$1.81M 0.01%
63,251
+1,225
+2% +$31.7K
ARI
1085
Apollo Commercial Real Estate
ARI
$876M
$1.8M 0.01%
95,482
+1,794
+2% +$34.2K
AIN icon
1086
Albany International
AIN
$1.74B
$1.8M 0.01%
22,587
+426
+2% +$30.8K
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
$1.79M 0.01%
83,148
+1,499
+2% +$32.1K
ENV
1088
DELISTED
ENVESTNET, INC.
ENV
$1.79M 0.01%
29,314
+528
+2% +$31.9K
JJSF icon
1089
J&J Snack Foods
JJSF
$1.72B
$1.78M 0.01%
11,799
+225
+2% +$33.4K
AKR icon
1090
Acadia Realty Trust
AKR
$2.84B
$1.78M 0.01%
63,390
+1,186
+2% +$32.8K
CALY
1091
Callaway Golf Company
CALY
$3.1B
$1.78M 0.01%
73,173
+706
+1% +$15.2K
LEA icon
1092
Lear
LEA
$7.93B
$1.77M 0.01%
12,235
-268
-2% -$45.9K
XHR
1093
Xenia Hotels & Resorts
XHR
$1.82B
$1.77M 0.01%
74,778
+4,687
+7% +$113K
CBM
1094
DELISTED
Cambrex Corporation
CBM
$1.77M 0.01%
25,887
+523
+2% +$32.3K
INDB icon
1095
Independent Bank
INDB
$4B
$1.77M 0.01%
21,410
+399
+2% +$34.8K
AWR icon
1096
American States Water
AWR
$3.36B
$1.76M 0.01%
28,759
+542
+2% +$32.6K
FNSR
1097
DELISTED
Finisar Corp
FNSR
$1.75M 0.01%
92,146
+3,642
+4% +$67.7K
MNRO icon
1098
Monro
MNRO
$388M
$1.75M 0.01%
25,135
+479
+2% +$32.8K
GLNG icon
1099
Golar LNG
GLNG
$5.19B
$1.75M 0.01%
62,784
+1,131
+2% +$30K
EXLS icon
1100
EXL Service
EXLS
$5.25B
$1.74M 0.01%
131,640
+2,445
+2% +$30.3K
42 43
44
45 46

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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.