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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
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
$20.5M 0.07%
63,579
+4,866
+8% +$1.44M
ZTS icon
152
Zoetis
ZTS
$32.4B
$20.4M 0.07%
222,597
+9,225
+4% +$818K
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$20.3M 0.07%
143,909
+15,250
+12% +$2.15M
KLAC icon
154
KLA
KLAC
$239B
$20.2M 0.07%
1,988,610
+1,190,140
+149% +$13M
SPGI icon
155
S&P Global
SPGI
$121B
$20.2M 0.07%
103,133
+5,207
+5% +$1.07M
Y
156
DELISTED
Alleghany Corp
Y
$20.1M 0.07%
30,788
-401
-1% -$251K
UGI icon
157
UGI
UGI
$7.74B
$19.9M 0.07%
359,197
+4,989
+1% +$269K
CGNX icon
158
Cognex
CGNX
$10.9B
$19.8M 0.07%
355,131
+1,726
+0.5% +$88.5K
LW icon
159
Lamb Weston
LW
$7.22B
$19.8M 0.07%
297,650
+3,337
+1% +$229K
RTN
160
DELISTED
Raytheon Company
RTN
$19.8M 0.07%
95,568
+5,558
+6% +$1.11M
HUM icon
161
Humana
HUM
$43.7B
$19.7M 0.07%
58,334
+3,275
+6% +$1.06M
CTSH icon
162
Cognizant
CTSH
$24.9B
$19.7M 0.07%
255,614
+9,930
+4% +$777K
STE icon
163
Steris
STE
$22.3B
$19.7M 0.07%
171,862
+1,573
+0.9% +$178K
FDX icon
164
FedEx
FDX
$72.7B
$19.7M 0.07%
81,647
+4,500
+6% +$1.09M
DUK icon
165
Duke Energy
DUK
$97.8B
$19.6M 0.07%
245,037
+20,431
+9% +$1.65M
PRU icon
166
Prudential Financial
PRU
$42.4B
$19.5M 0.06%
192,611
-302
-0.2% -$29.8K
ROST icon
167
Ross Stores
ROST
$80.5B
$19.5M 0.06%
196,432
+7,413
+4% +$681K
ZBRA icon
168
Zebra Technologies
ZBRA
$14B
$19.4M 0.06%
109,447
+1,695
+2% +$272K
FIVE icon
169
Five Below
FIVE
$12B
$19.3M 0.06%
148,525
+2,020
+1% +$225K
TYL icon
170
Tyler Technologies
TYL
$12.7B
$19.3M 0.06%
78,779
+6,868
+10% +$1.63M
HSY icon
171
Hershey
HSY
$35.2B
$18.9M 0.06%
185,448
+12,555
+7% +$1.24M
ALL icon
172
Allstate
ALL
$68B
$18.8M 0.06%
190,163
+5,316
+3% +$518K
MOH icon
173
Molina Healthcare
MOH
$10.2B
$18.7M 0.06%
125,857
+29,714
+31% +$3.79M
RGA icon
174
Reinsurance Group of America
RGA
$15.5B
$18.7M 0.06%
129,415
-446
-0.3% -$63.1K
ECL icon
175
Ecolab
ECL
$78.1B
$18.7M 0.06%
118,974
+3,917
+3% +$581K
5 6
7
8 9

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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.