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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
CSX icon
101
CSX Corp
CSX
$93.4B
$28.4M 0.09%
1,151,652
-7,281
-0.6% -$173K
GS icon
102
Goldman Sachs
GS
$300B
$27.1M 0.09%
120,782
+8,230
+7% +$1.91M
INTU icon
103
Intuit
INTU
$86.5B
$27.1M 0.09%
119,049
+10,076
+9% +$2.16M
FTNT icon
104
Fortinet
FTNT
$119B
$27M 0.09%
1,465,025
+6,900
+0.5% +$105K
PX
105
DELISTED
Praxair Inc
PX
$27M 0.09%
167,705
+369
+0.2% +$59.3K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$26.8M 0.09%
321,884
+16,213
+5% +$1.23M
NEE icon
107
NextEra Energy
NEE
$181B
$26.6M 0.09%
634,764
+41,688
+7% +$1.77M
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$25.9M 0.09%
603,373
+31,300
+5% +$1.34M
CL icon
109
Colgate-Palmolive
CL
$73.1B
$25.8M 0.09%
386,071
+4,393
+1% +$293K
BNY
110
Bank of New York Mellon
BNY
$106B
$25.7M 0.09%
504,011
-10,861
-2% -$571K
BLK icon
111
Blackrock
BLK
$169B
$25.6M 0.09%
54,385
+2,528
+5% +$1.23M
SYK icon
112
Stryker
SYK
$125B
$25.5M 0.08%
143,669
+2,957
+2% +$505K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$25.5M 0.08%
267,949
+12,410
+5% +$1.06M
KEYS icon
114
Keysight
KEYS
$54.5B
$25.3M 0.08%
381,000
+4,831
+1% +$300K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$25.2M 0.08%
131,934
+7,557
+6% +$1.34M
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$25.2M 0.08%
157,351
+1,362
+0.9% +$200K
DPZ icon
117
Domino's
DPZ
$11.5B
$25.2M 0.08%
85,379
+51
+0.1% +$14.4K
CME icon
118
CME Group
CME
$96.3B
$25.1M 0.08%
147,214
+7,200
+5% +$1.21M
TFX icon
119
Teleflex
TFX
$6.05B
$24.8M 0.08%
93,143
+1,430
+2% +$371K
SPG icon
120
Simon Property Group
SPG
$74.4B
$24.7M 0.08%
139,991
+6,667
+5% +$1.18M
ELV icon
121
Elevance Health
ELV
$81.5B
$24M 0.08%
87,396
+7,194
+9% +$1.87M
ILMN icon
122
Illumina
ILMN
$31B
$23.6M 0.08%
65,985
+3,126
+5% +$1M
IEX icon
123
IDEX
IEX
$17B
$23.6M 0.08%
156,311
+1,507
+1% +$225K
CHTR icon
124
Charter Communications
CHTR
$17.3B
$23.5M 0.08%
72,084
+1,321
+2% +$403K
SCHW
125
Charles Schwab
SCHW
$183B
$23.1M 0.08%
470,952
+25,111
+6% +$1.28M
3 4
5
6 7

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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.