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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
HBI
201
DELISTED
Hanesbrands
HBI
$16.6M 0.06%
902,354
+697,435
+340% +$13.5M
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.05%
724,241
+548,706
+313% +$12.4M
PSX icon
203
Phillips 66
PSX
$84.9B
$16.6M 0.05%
146,922
+12,451
+9% +$1.44M
CDK
204
DELISTED
CDK Global, Inc.
CDK
$16.5M 0.05%
263,964
+14,099
+6% +$894K
INGR icon
205
Ingredion
INGR
$6.27B
$16.5M 0.05%
157,150
+9,924
+7% +$1.01M
IDTI
206
DELISTED
Integrated Device Technology I
IDTI
$16.3M 0.05%
346,622
+2,434
+0.7% +$94.1K
AIG icon
207
American International
AIG
$41.7B
$16.3M 0.05%
305,611
+17,988
+6% +$966K
ETN icon
208
Eaton
ETN
$161B
$16.3M 0.05%
187,587
-4,249
-2% -$348K
WRB icon
209
W.R. Berkley
WRB
$26.9B
$16.3M 0.05%
686,148
+7,290
+1% +$165K
TROW icon
210
T. Rowe Price
TROW
$23.9B
$16.2M 0.05%
148,792
+13,361
+10% +$1.55M
SCI icon
211
Service Corp International
SCI
$11.7B
$16.2M 0.05%
367,071
-2,274
-0.6% -$91.8K
DAL icon
212
Delta Air Lines
DAL
$57.5B
$16.2M 0.05%
280,127
+8,728
+3% +$481K
WPX
213
DELISTED
WPX Energy, Inc.
WPX
$16.1M 0.05%
802,613
-1,637
-0.2% -$30.3K
LIVN icon
214
LivaNova
LIVN
$4.4B
$16.1M 0.05%
130,206
+11,554
+10% +$1.36M
LII icon
215
Lennox International
LII
$14.4B
$16.1M 0.05%
73,865
-1,026
-1% -$223K
EW icon
216
Edwards Lifesciences
EW
$49.6B
$16.1M 0.05%
277,074
+11,559
+4% +$565K
WM icon
217
Waste Management
WM
$90.6B
$16M 0.05%
176,972
+7,025
+4% +$623K
MET icon
218
MetLife
MET
$61.9B
$16M 0.05%
342,207
+16,504
+5% +$754K
TGT icon
219
Target
TGT
$65.6B
$16M 0.05%
181,055
-12,268
-6% -$1.02M
MRSH
220
Marsh
MRSH
$90.5B
$16M 0.05%
192,882
+10,252
+6% +$868K
JCI icon
221
Johnson Controls International
JCI
$88.8B
$15.9M 0.05%
455,489
+20,177
+5% +$744K
EA icon
222
Electronic Arts
EA
$53B
$15.9M 0.05%
132,076
+5,569
+4% +$718K
FIS icon
223
Fidelity National Information Services
FIS
$23.1B
$15.9M 0.05%
145,903
+6,282
+4% +$677K
HAE icon
224
Haemonetics
HAE
$3.89B
$15.9M 0.05%
138,621
-487
-0.4% -$50.4K
AFG icon
225
American Financial Group
AFG
$11.8B
$15.9M 0.05%
143,093
+3,432
+2% +$382K
7 8
9
10 11

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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.