We are live on ! Find out more
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
CSCO icon
1
Cisco
CSCO
$450B
$743M 2.46%
15,263,387
-563,773
-4% -$25.4M
PFE icon
2
Pfizer
PFE
$140B
$651M 2.16%
15,572,315
-469,270
-3% -$18.1M
M icon
3
Macy's
M
$6.15B
$609M 2.02%
17,527,980
-352,526
-2% -$13.1M
XOM icon
4
ExxonMobil
XOM
$651B
$605M 2.01%
7,118,180
-132,393
-2% -$10.8M
MRK icon
5
Merck
MRK
$324B
$600M 1.99%
8,868,290
-298,938
-3% -$19M
DRI icon
6
Darden Restaurants
DRI
$22.5B
$599M 1.99%
5,388,366
-212,081
-4% -$23.9M
VZ icon
7
Verizon
VZ
$194B
$575M 1.91%
10,763,854
-327,576
-3% -$17.3M
TPR icon
8
Tapestry
TPR
$28.8B
$564M 1.87%
11,216,813
-439,765
-4% -$21.5M
CVX icon
9
Chevron
CVX
$388B
$558M 1.85%
4,566,606
-111,171
-2% -$13.5M
TXN icon
10
Texas Instruments
TXN
$255B
$554M 1.84%
5,165,741
-172,580
-3% -$19.2M
HPQ icon
11
HP
HPQ
$23.5B
$533M 1.77%
20,689,403
-1,380,631
-6% -$33.4M
CVS icon
12
CVS Health
CVS
$137B
$518M 1.72%
6,574,802
-220,286
-3% -$15.7M
KO icon
13
Coca-Cola
KO
$354B
$517M 1.71%
11,184,532
-304,615
-3% -$13.9M
PG icon
14
Procter & Gamble
PG
$343B
$513M 1.7%
6,165,180
-141,708
-2% -$11.6M
T icon
15
AT&T
T
$165B
$500M 1.66%
19,725,798
-428,445
-2% -$10.5M
ABBV icon
16
AbbVie
ABBV
$458B
$488M 1.62%
5,156,545
-145,023
-3% -$13.8M
PAYX icon
17
Paychex
PAYX
$40.4B
$485M 1.61%
6,579,387
-259,370
-4% -$18.6M
IBM icon
18
IBM
IBM
$202B
$484M 1.61%
3,349,659
-140,739
-4% -$19.7M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$478M 1.58%
4,661,251
-185,277
-4% -$20.3M
GILD icon
20
Gilead Sciences
GILD
$161B
$474M 1.57%
6,139,682
-182,990
-3% -$13.8M
GAP
21
The Gap Inc
GAP
$6.84B
$468M 1.55%
16,231,211
-637,304
-4% -$19.1M
K
22
DELISTED
Kellanova
K
$468M 1.55%
7,119,847
-483,116
-6% -$32.5M
MO icon
23
Altria Group
MO
$122B
$460M 1.53%
7,634,734
-231,268
-3% -$13.7M
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$447M 1.48%
3,936,246
-258,227
-6% -$29M
AAPL icon
25
Apple
AAPL
$4.89T
$404M 1.34%
7,151,428
-43,160
-0.6% -$2.25M
1
2 3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.