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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
PTN
2626
Palatin Technologies
PTN
$13.8M
$131K ﹤0.01%
105
+3
+3% +$3.71K
RGCO icon
2627
RGC Resources
RGCO
$228M
$131K ﹤0.01%
4,905
+88
+2% +$2.46K
WAAS
2628
DELISTED
AquaVenture Holdings Limited
WAAS
$131K ﹤0.01%
7,233
+130
+2% +$2.22K
IBN icon
2629
ICICI Bank
IBN
$108B
$130K ﹤0.01%
+15,369
New +$136K
LAB icon
2630
Standard BioTools
LAB
$314M
$130K ﹤0.01%
17,418
+315
+2% +$2.24K
LQDT icon
2631
Liquidity Services
LQDT
$1.31B
$130K ﹤0.01%
20,443
+349
+2% +$2.4K
AGFS
2632
DELISTED
AgroFresh Solutions Inc
AGFS
$130K ﹤0.01%
20,921
+377
+2% +$2.5K
BWFG icon
2633
Bankwell Financial Group
BWFG
$533M
$129K ﹤0.01%
4,098
+74
+2% +$2.35K
CFFI icon
2634
C&F Financial
CFFI
$286M
$129K ﹤0.01%
2,198
+39
+2% +$2.43K
HOV icon
2635
Hovnanian Enterprises
HOV
$807M
$129K ﹤0.01%
3,219
+58
+2% +$2.35K
LOPE icon
2636
Grand Canyon Education
LOPE
$3.98B
$129K ﹤0.01%
1,141
– –
TWIN icon
2637
Twin Disc
TWIN
$348M
$129K ﹤0.01%
5,615
+101
+2% +$2.57K
PFPT
2638
DELISTED
Proofpoint, Inc.
PFPT
$129K ﹤0.01%
1,216
– –
ATHN
2639
DELISTED
Athenahealth, Inc.
ATHN
$129K ﹤0.01%
967
– –
FBIZ icon
2640
First Business Financial Services
FBIZ
$595M
$128K ﹤0.01%
5,504
+99
+2% +$2.33K
FDBC icon
2641
Fidelity D&D Bancorp
FDBC
$317M
$128K ﹤0.01%
1,853
+33
+2% +$2.05K
ODC icon
2642
Oil-Dri
ODC
$1.34B
$128K ﹤0.01%
6,662
+120
+2% +$2.48K
RCKY icon
2643
Rocky Brands
RCKY
$369M
$128K ﹤0.01%
4,532
+80
+2% +$2.33K
VER
2644
DELISTED
VEREIT, Inc.
VER
$128K ﹤0.01%
3,517
-95
-3% -$3.62K
PYX
2645
DELISTED
Pyxus International, Inc.
PYX
$128K ﹤0.01%
+5,567
New +$129K
RAIL icon
2646
FreightCar America
RAIL
$260M
$127K ﹤0.01%
7,923
+143
+2% +$2.46K
PTE
2647
DELISTED
PolarityTE, Inc. Common Stock
PTE
$127K ﹤0.01%
265
+39
+17% +$22.5K
BAS
2648
DELISTED
Basis Energy Services, Inc.
BAS
$127K ﹤0.01%
12,729
+229
+2% +$2.22K
AMAL icon
2649
Amalgamated Financial
AMAL
$1.49B
$126K ﹤0.01%
+6,508
New +$117K
ARDX icon
2650
Ardelyx
ARDX
$988M
$126K ﹤0.01%
29,000
+7,153
+33% +$29.8K
104 105
106
107 108

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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.