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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
BOCH
2651
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$126K ﹤0.01%
10,294
+186
+2% +$2.36K
ACNT icon
2652
Ascent Industries
ACNT
$141M
$125K ﹤0.01%
5,484
+98
+2% +$2.16K
TBHC
2653
DELISTED
The Brand House Collective
TBHC
$125K ﹤0.01%
12,359
+223
+2% +$2.41K
NWPX icon
2654
NWPX Infrastructure Inc
NWPX
$1.15B
$125K ﹤0.01%
6,336
+113
+2% +$2.14K
TNK icon
2655
Teekay Tankers
TNK
$2.68B
$125K ﹤0.01%
15,854
+286
+2% +$2.37K
SBOW
2656
DELISTED
SilverBow Resources, Inc.
SBOW
$125K ﹤0.01%
4,702
+84
+2% +$2.5K
ESXB
2657
DELISTED
Community Bankers Trust Corporation
ESXB
$125K ﹤0.01%
14,247
+257
+2% +$2.37K
AGEN
2658
Agenus
AGEN
$290M
$124K ﹤0.01%
2,944
+290
+11% +$11.4K
BCBP icon
2659
BCB Bancorp
BCBP
$161M
$124K ﹤0.01%
8,988
+160
+2% +$2.36K
HBIO icon
2660
Harvard Bioscience
HBIO
$29.2M
$124K ﹤0.01%
2,369
+80
+3% +$4.49K
INVH icon
2661
Invitation Homes
INVH
$18B
$124K ﹤0.01%
5,415
-147
-3% -$3.42K
RVSB icon
2662
Riverview Bancorp
RVSB
$108M
$124K ﹤0.01%
14,073
+255
+2% +$2.34K
USFD icon
2663
US Foods
USFD
$24B
$123K ﹤0.01%
3,982
-100
-2% -$3.46K
WPC icon
2664
W.P. Carey
WPC
$16.4B
$123K ﹤0.01%
1,959
-53
-3% -$3.41K
LE icon
2665
Lands' End
LE
$403M
$122K ﹤0.01%
6,968
+125
+2% +$2.94K
WAL icon
2666
Western Alliance Bancorporation
WAL
$8.87B
$122K ﹤0.01%
2,139
-19
-0.9% -$1.09K
SPNE
2667
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$122K ﹤0.01%
7,816
+247
+3% +$3.5K
FBM
2668
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$122K ﹤0.01%
9,783
+176
+2% +$2.47K
OLED icon
2669
Universal Display
OLED
$4.19B
$121K ﹤0.01%
1,028
– –
PRGX
2670
DELISTED
PRGX Global, Inc.
PRGX
$121K ﹤0.01%
13,902
+458
+3% +$4.25K
HLF icon
2671
Herbalife
HLF
$1.29B
$120K ﹤0.01%
2,207
-46
-2% -$2.54K
PK icon
2672
Park Hotels & Resorts
PK
$2.97B
$120K ﹤0.01%
3,643
-99
-3% -$3.19K
QTRX icon
2673
Quanterix
QTRX
$190M
$120K ﹤0.01%
5,601
+2,348
+72% +$37.1K
ENZ
2674
DELISTED
Enzo Biochem, Inc.
ENZ
$120K ﹤0.01%
29,216
+525
+2% +$2.38K
SFE
2675
DELISTED
Safeguard Scientifics, Inc.
SFE
$120K ﹤0.01%
12,795
+230
+2% +$2.5K
105 106
107
108 109

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OWM
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NFSG
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MA
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FFWA
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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.