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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
SYBX
2576
DELISTED
Synlogic
SYBX
$145K ﹤0.01%
681
+12
+2% +$1.9K
RPT
2577
Rithm Property Trust
RPT
$93.7M
$145K ﹤0.01%
1,839
+33
+2% +$2.58K
EVBN
2578
DELISTED
Evans Bancorp Inc
EVBN
$145K ﹤0.01%
3,097
+55
+2% +$2.59K
PFBI
2579
DELISTED
Premier Financial Bancorp
PFBI
$145K ﹤0.01%
7,861
+141
+2% +$2.73K
LLEX
2580
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$145K ﹤0.01%
29,508
+531
+2% +$2.67K
ASC icon
2581
Ardmore Shipping
ASC
$683M
$144K ﹤0.01%
22,164
+829
+4% +$5.85K
BSET icon
2582
Bassett Furniture
BSET
$176M
$144K ﹤0.01%
6,777
+122
+2% +$2.91K
GLPI icon
2583
Gaming and Leisure Properties
GLPI
$12.8B
$144K ﹤0.01%
4,094
-63
-2% -$2.23K
SPWH icon
2584
Sportsman's Warehouse
SPWH
$46M
$144K ﹤0.01%
24,642
+443
+2% +$2.41K
BFIN
2585
DELISTED
BankFinancial
BFIN
$143K ﹤0.01%
8,978
+13
+0.1% +$214
PLPC icon
2586
Preformed Line Products
PLPC
$2.28B
$143K ﹤0.01%
2,032
+36
+2% +$2.97K
TAL icon
2587
TAL Education Group
TAL
$6.87B
$143K ﹤0.01%
+5,563
New +$180K
MFSF
2588
DELISTED
MutualFirst Financial Inc
MFSF
$143K ﹤0.01%
3,878
+71
+2% +$2.7K
FRBA icon
2589
First Bank
FRBA
$454M
$142K ﹤0.01%
10,828
+194
+2% +$2.73K
WEYS icon
2590
Weyco Group
WEYS
$440M
$142K ﹤0.01%
4,049
+25
+0.6% +$908
USAP
2591
DELISTED
Universal Stainless & Alloy
USAP
$142K ﹤0.01%
5,567
+996
+22% +$27.5K
FPI
2592
Farmland Partners
FPI
$432M
$141K ﹤0.01%
21,045
+379
+2% +$2.6K
KVHI icon
2593
KVH Industries
KVHI
$157M
$141K ﹤0.01%
10,736
+193
+2% +$2.43K
CSLT
2594
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$141K ﹤0.01%
52,104
+1,951
+4% +$6.89K
LCTX icon
2595
Lineage Cell Therapeutics
LCTX
$274M
$140K ﹤0.01%
67,904
+1,224
+2% +$2.57K
CBMG
2596
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$140K ﹤0.01%
7,697
+138
+2% +$2.83K
GPX
2597
DELISTED
GP Strategies Corp.
GPX
$139K ﹤0.01%
8,230
+149
+2% +$2.75K
PF
2598
DELISTED
Pinnacle Foods, Inc.
PF
$139K ﹤0.01%
2,148
-58
-3% -$3.84K
REIS
2599
DELISTED
Reis, Inc.
REIS
$139K ﹤0.01%
6,029
+109
+2% +$2.34K
HEI.A icon
2600
HEICO Corp Class A
HEI.A
$37.2B
$138K ﹤0.01%
1,832
-1
-0.1% -$69
102 103
104
105 106

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NFSG
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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.