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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
QGEN icon
2551
Qiagen
QGEN
$8.72B
$152K ﹤0.01%
3,790
-103
-3% -$4.12K
SNNA
2552
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$152K ﹤0.01%
10,229
+184
+2% +$2.92K
EMCI
2553
DELISTED
EMC INS Group Inc
EMCI
$152K ﹤0.01%
6,132
+111
+2% +$2.93K
SUI icon
2554
Sun Communities
SUI
$14.7B
$151K ﹤0.01%
1,492
+40
+3% +$3.99K
ZEUS
2555
DELISTED
Olympic Steel
ZEUS
$151K ﹤0.01%
7,222
+136
+2% +$2.96K
BWXT icon
2556
BWX Technologies
BWXT
$15.6B
$150K ﹤0.01%
2,406
– –
CCK icon
2557
Crown Holdings
CCK
$13.1B
$150K ﹤0.01%
3,126
– –
DSGR icon
2558
Distribution Solutions Group
DSGR
$1.61B
$150K ﹤0.01%
8,866
+160
+2% +$2.37K
PODD icon
2559
Insulet
PODD
$9.79B
$150K ﹤0.01%
1,412
– –
RNG icon
2560
RingCentral
RNG
$5.28B
$150K ﹤0.01%
1,607
– –
NWFL icon
2561
Norwood Financial Corp
NWFL
$368M
$149K ﹤0.01%
3,815
+69
+2% +$2.59K
SHBI icon
2562
Shore Bancshares
SHBI
$796M
$149K ﹤0.01%
8,358
+150
+2% +$2.83K
TWLO icon
2563
Twilio
TWLO
$36.6B
$149K ﹤0.01%
1,731
– –
ATH
2564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$149K ﹤0.01%
2,880
-78
-3% -$3.76K
AMBR
2565
DELISTED
Amber Road Inc
AMBR
$149K ﹤0.01%
15,540
+281
+2% +$2.5K
FOR icon
2566
Forestar Group
FOR
$1.51B
$148K ﹤0.01%
6,998
+127
+2% +$3K
VLGEA icon
2567
Village Super Market
VLGEA
$639M
$148K ﹤0.01%
5,453
+99
+2% +$2.85K
LPG icon
2568
Dorian LPG
LPG
$1.96B
$147K ﹤0.01%
18,388
+331
+2% +$2.58K
ARQ icon
2569
Arq
ARQ
$89.3M
$147K ﹤0.01%
12,264
-26
-0.2% -$296
LBC
2570
DELISTED
Luther Burbank Corporation Common Stock
LBC
$147K ﹤0.01%
13,521
+4,259
+46% +$47.9K
CCO icon
2571
Clear Channel Outdoor Holdings
CCO
$1.23B
$146K ﹤0.01%
24,591
+443
+2% +$2.1K
OKTA icon
2572
Okta
OKTA
$25.8B
$146K ﹤0.01%
2,072
– –
SREV
2573
DELISTED
ServiceSource International, Inc.
SREV
$146K ﹤0.01%
51,327
+925
+2% +$3.07K
PTVCB
2574
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$146K ﹤0.01%
6,360
+116
+2% +$2.73K
FLXS icon
2575
Flexsteel Industries
FLXS
$311M
$145K ﹤0.01%
4,865
+88
+2% +$3.14K
101 102
103
104 105

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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.