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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
DOX icon
2476
Amdocs
DOX
$6.22B
$171K ﹤0.01%
2,591
-70
-3% -$4.63K
SONO icon
2477
Sonos
SONO
$1.85B
$171K ﹤0.01%
+10,640
New +$188K
RBNC
2478
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$171K ﹤0.01%
6,702
+121
+2% +$3.35K
EDU icon
2479
New Oriental
EDU
$8.98B
$170K ﹤0.01%
+2,301
New +$191K
MNKD icon
2480
MannKind Corp
MNKD
$1.32B
$170K ﹤0.01%
92,927
+1,676
+2% +$2.57K
VHC icon
2481
VirnetX Holding Corp
VHC
$63.1M
$170K ﹤0.01%
1,824
+66
+4% +$4.49K
SRGA
2482
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$170K ﹤0.01%
1,258
+23
+2% +$3.17K
ACNB icon
2483
ACNB Corp
ACNB
$655M
$169K ﹤0.01%
4,530
+81
+2% +$2.89K
EPAM icon
2484
EPAM Systems
EPAM
$5.09B
$169K ﹤0.01%
1,227
– –
SMMF
2485
DELISTED
Summit Financial Group, Inc.
SMMF
$169K ﹤0.01%
7,266
+130
+2% +$3.3K
CORI
2486
DELISTED
Corium International, Inc.
CORI
$169K ﹤0.01%
17,744
+321
+2% +$2.77K
BAH icon
2487
Booz Allen Hamilton
BAH
$9.15B
$168K ﹤0.01%
3,383
-4
-0.1% -$195
KIDS icon
2488
OrthoPediatrics
KIDS
$595M
$168K ﹤0.01%
4,595
+82
+2% +$2.51K
PAR icon
2489
PAR Technology
PAR
$735M
$168K ﹤0.01%
7,551
+136
+2% +$2.84K
VWTR
2490
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$168K ﹤0.01%
13,399
-127
-0.9% -$1.56K
INAP
2491
DELISTED
Internap Corporation
INAP
$168K ﹤0.01%
13,322
+240
+2% +$2.97K
CDZI icon
2492
Cadiz
CDZI
$291M
$167K ﹤0.01%
15,001
+892
+6% +$10.9K
ORN icon
2493
Orion Group Holdings
ORN
$418M
$167K ﹤0.01%
22,184
+857
+4% +$7.37K
ZAYO
2494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$167K ﹤0.01%
4,808
– –
MRLN
2495
DELISTED
Marlin Business Services Corp
MRLN
$166K ﹤0.01%
5,755
+105
+2% +$3.06K
CWBC
2496
Community West Bancshares
CWBC
$684M
$165K ﹤0.01%
7,646
+138
+2% +$2.97K
FNKO icon
2497
Funko
FNKO
$328M
$165K ﹤0.01%
6,966
+127
+2% +$2.55K
BLCM
2498
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$165K ﹤0.01%
2,672
+77
+3% +$5.21K
GRBK icon
2499
Green Brick Partners
GRBK
$3.14B
$164K ﹤0.01%
16,275
+293
+2% +$2.94K
LXU icon
2500
LSB Industries
LXU
$693M
$164K ﹤0.01%
21,832
+412
+2% +$2.42K
98 99
100
101 102

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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.