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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
BDX icon
126
Becton Dickinson
BDX
$46.4B
$23M 0.08%
90,309
+5,724
+7% +$1.41M
PTC icon
127
PTC
PTC
$16.3B
$23M 0.08%
216,415
-16,432
-7% -$1.61M
MU icon
128
Micron Technology
MU
$927B
$22.6M 0.08%
499,951
+24,010
+5% +$1.21M
TRMB icon
129
Trimble
TRMB
$13.3B
$22.5M 0.07%
518,203
+6,506
+1% +$254K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$120B
$22.5M 0.07%
116,560
+5,555
+5% +$989K
AET
131
DELISTED
Aetna Inc
AET
$22.3M 0.07%
110,114
+7,203
+7% +$1.41M
PAGP icon
132
Plains GP Holdings
PAGP
$5.16B
$22.3M 0.07%
907,556
– –
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.2M 0.07%
479,000
+23,559
+5% +$1.08M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.2B
$21.9M 0.07%
322,600
-5,000
-2% -$338K
CLX icon
135
Clorox
CLX
$11.8B
$21.9M 0.07%
145,732
+1,842
+1% +$262K
COF icon
136
Capital One
COF
$132B
$21.9M 0.07%
230,215
+8,713
+4% +$848K
GD icon
137
General Dynamics
GD
$103B
$21.8M 0.07%
106,587
+6,491
+6% +$1.27M
FAST icon
138
Fastenal
FAST
$54.8B
$21.8M 0.07%
1,502,580
+136,112
+10% +$1.94M
DE icon
139
Deere & Co
DE
$165B
$21.7M 0.07%
144,521
+6,211
+4% +$892K
ATO icon
140
Atmos Energy
ATO
$28.8B
$21.7M 0.07%
230,554
+2,514
+1% +$232K
STLD icon
141
Steel Dynamics
STLD
$36.5B
$21.6M 0.07%
477,328
+2,466
+0.5% +$114K
ODFL icon
142
Old Dominion Freight Line
ODFL
$43.9B
$21.6M 0.07%
401,247
-11,658
-3% -$590K
LRCX icon
143
Lam Research
LRCX
$365B
$21.4M 0.07%
1,409,320
+713,840
+103% +$12.2M
WDC icon
144
Western Digital
WDC
$181B
$21.3M 0.07%
480,502
+287,033
+148% +$14.5M
MS icon
145
Morgan Stanley
MS
$330B
$21.2M 0.07%
456,135
+19,390
+4% +$947K
LDOS icon
146
Leidos
LDOS
$14.8B
$21.1M 0.07%
305,770
+18,604
+6% +$1.26M
CCI icon
147
Crown Castle
CCI
$34B
$21.1M 0.07%
189,319
+8,903
+5% +$991K
VLO icon
148
Valero Energy
VLO
$89.5B
$21M 0.07%
184,767
+4,085
+2% +$464K
AGN
149
DELISTED
Allergan plc
AGN
$20.9M 0.07%
109,757
+1,119
+1% +$206K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$20.8M 0.07%
115,403
+5,417
+5% +$925K
4 5
6
7 8

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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.