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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
LPLA icon
2601
LPL Financial
LPLA
$28.6B
$138K ﹤0.01%
2,136
– –
BREW
2602
DELISTED
Craft Brew Alliance, Inc.
BREW
$138K ﹤0.01%
8,448
+152
+2% +$2.88K
AA icon
2603
Alcoa
AA
$13.2B
$137K ﹤0.01%
3,388
-92
-3% -$4K
OFLX icon
2604
Omega Flex
OFLX
$312M
$137K ﹤0.01%
1,931
+34
+2% +$2.86K
UNB icon
2605
Union Bankshares
UNB
$109M
$137K ﹤0.01%
2,583
+47
+2% +$2.47K
WPM icon
2606
Wheaton Precious Metals
WPM
$60.9B
$137K ﹤0.01%
+7,836
New +$150K
CNBKA
2607
DELISTED
Century Bancorp Inc/Mass
CNBKA
$137K ﹤0.01%
1,903
+34
+2% +$2.55K
FSTR icon
2608
Foster
FSTR
$432M
$136K ﹤0.01%
6,612
+240
+4% +$5.5K
STIM icon
2609
Neuronetics
STIM
$166M
$136K ﹤0.01%
+4,235
New +$129K
TRK
2610
DELISTED
Speedway Motorsports, Inc.
TRK
$136K ﹤0.01%
7,599
+137
+2% +$2.42K
CWCO icon
2611
Consolidated Water Co
CWCO
$488M
$135K ﹤0.01%
9,763
+175
+2% +$2.42K
TSBK icon
2612
Timberland Bancorp
TSBK
$351M
$135K ﹤0.01%
4,329
+78
+2% +$2.79K
BERY
2613
DELISTED
Berry Global Group, Inc.
BERY
$135K ﹤0.01%
3,035
-35
-1% -$1.54K
CNTY icon
2614
Century Casinos
CNTY
$34M
$134K ﹤0.01%
17,929
+323
+2% +$2.58K
MBTF
2615
DELISTED
MBT Financial Corporation
MBTF
$134K ﹤0.01%
11,865
+214
+2% +$2.4K
CLD
2616
DELISTED
Cloud Peak Energy Inc
CLD
$134K ﹤0.01%
58,374
+1,103
+2% +$2.97K
CLPR
2617
Clipper Realty
CLPR
$46.2M
$133K ﹤0.01%
9,861
+177
+2% +$1.98K
FWONK icon
2618
Liberty Media Series C
FWONK
$25.8B
$133K ﹤0.01%
3,701
-100
-3% -$3.53K
RMTI icon
2619
Rockwell Medical
RMTI
$28.2M
$133K ﹤0.01%
287
+6
+2% +$2.91K
WIN
2620
DELISTED
Windstream Holdings Inc
WIN
$133K ﹤0.01%
27,064
+486
+2% +$2.2K
CRNX icon
2621
Crinetics Pharmaceuticals
CRNX
$8.92B
$132K ﹤0.01%
+4,620
New +$137K
PWOD
2622
DELISTED
Penns Woods Bancorp
PWOD
$132K ﹤0.01%
4,553
+81
+2% +$2.44K
RLH
2623
DELISTED
Red Lions Hotel Corporation
RLH
$132K ﹤0.01%
10,550
+190
+2% +$2.42K
QHC
2624
DELISTED
Quorum Health Corporation
QHC
$132K ﹤0.01%
22,481
+552
+3% +$2.54K
PCYO icon
2625
Pure Cycle
PCYO
$261M
$131K ﹤0.01%
11,344
+204
+2% +$2.22K
103 104
105
106 107

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OWM
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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.