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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
WST icon
176
West Pharmaceutical
WST
$24B
$18.5M 0.06%
149,582
+1,411
+1% +$158K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$18.5M 0.06%
58,156
+3,655
+7% +$1.11M
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
$18.4M 0.06%
664,655
+178,850
+37% +$4.82M
CHRW icon
179
C.H. Robinson
CHRW
$17.4B
$18.3M 0.06%
187,318
+135,219
+260% +$12.7M
WAB icon
180
Wabtec
WAB
$49.1B
$18.3M 0.06%
174,571
+1,914
+1% +$206K
AFL icon
181
Aflac
AFL
$64.9B
$18M 0.06%
382,765
+15,140
+4% +$693K
TDY icon
182
Teledyne Technologies
TDY
$30.4B
$18M 0.06%
72,994
+1,024
+1% +$233K
TRV icon
183
Travelers Companies
TRV
$78.1B
$17.9M 0.06%
138,243
-2,687
-2% -$347K
GPC icon
184
Genuine Parts
GPC
$17.1B
$17.9M 0.06%
180,127
+1,792
+1% +$176K
EWBC icon
185
East-West Bancorp
EWBC
$17.9B
$17.8M 0.06%
294,634
+2,957
+1% +$190K
GM icon
186
General Motors
GM
$80.4B
$17.7M 0.06%
525,905
+42,855
+9% +$1.58M
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$17.7M 0.06%
236,055
+9,941
+4% +$747K
CPT icon
188
Camden Property Trust
CPT
$11B
$17.6M 0.06%
188,578
+1,932
+1% +$180K
WEX icon
189
WEX
WEX
$6.37B
$17.6M 0.06%
87,813
+6,922
+9% +$1.33M
RPM icon
190
RPM International
RPM
$13.7B
$17.6M 0.06%
271,384
+2,130
+0.8% +$137K
FISV
191
Fiserv Inc
FISV
$28.8B
$17.6M 0.06%
213,175
+6,727
+3% +$528K
BSX icon
192
Boston Scientific
BSX
$69.5B
$17.5M 0.06%
455,384
+29,246
+7% +$1.02M
FDS icon
193
Factset
FDS
$9.36B
$17.5M 0.06%
78,194
-237
-0.3% -$51.4K
AMAT icon
194
Applied Materials
AMAT
$403B
$17.5M 0.06%
451,836
+11,166
+3% +$494K
ADI icon
195
Analog Devices
ADI
$179B
$17.4M 0.06%
187,796
+7,820
+4% +$751K
BAX icon
196
Baxter International
BAX
$13.5B
$17.2M 0.06%
223,402
+12,169
+6% +$903K
NVR icon
197
NVR
NVR
$16.5B
$17.2M 0.06%
6,945
+149
+2% +$411K
CI icon
198
Cigna
CI
$73.7B
$16.7M 0.06%
80,137
+5,006
+7% +$928K
PLD icon
199
Prologis
PLD
$135B
$16.7M 0.06%
246,185
+42,612
+21% +$2.8M
SEIC icon
200
SEI Investments
SEIC
$12.4B
$16.7M 0.06%
272,920
+3,764
+1% +$233K
6 7
8
9 10

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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.