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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
SBBX
2676
DELISTED
SB One Bancorp Common Stock
SBBX
$120K ﹤0.01%
4,743
+86
+2% +$2.42K
SN
2677
DELISTED
Sanchez Energy Corporation
SN
$120K ﹤0.01%
52,256
+2,477
+5% +$8.55K
REV
2678
DELISTED
Revlon, Inc.
REV
$120K ﹤0.01%
5,400
+98
+2% +$1.86K
RYZ
2679
Ryerson Holding Corp
RYZ
$1.46B
$119K ﹤0.01%
10,564
+190
+2% +$2.14K
STRS icon
2680
Stratus Properties
STRS
$154M
$119K ﹤0.01%
3,895
+71
+2% +$2.17K
OSG
2681
DELISTED
Overseas Shipholding Group Inc.
OSG
$119K ﹤0.01%
37,821
+682
+2% +$2.38K
IEA
2682
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$119K ﹤0.01%
11,373
+206
+2% +$2.1K
AVP
2683
DELISTED
Avon Products, Inc.
AVP
$119K ﹤0.01%
53,893
+1,341
+3% +$2.47K
XRN
2684
Chiron Real Estate Inc
XRN
$476M
$118K ﹤0.01%
2,513
+45
+2% +$2.04K
IIIV icon
2685
i3 Verticals
IIIV
$342M
$118K ﹤0.01%
+5,122
New +$91.5K
NSSC icon
2686
Napco Security Technologies
NSSC
$1.48B
$118K ﹤0.01%
15,732
+288
+2% +$2.23K
RUSHB icon
2687
Rush Enterprises Class B
RUSHB
$6.16B
$118K ﹤0.01%
6,631
+18
+0.3% +$350
TCS
2688
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$118K ﹤0.01%
706
+20
+3% +$2.99K
WUBA
2689
DELISTED
58.com Inc
WUBA
$118K ﹤0.01%
+1,602
New +$111K
GCAP
2690
DELISTED
Gain Capital Holdings, Inc.
GCAP
$118K ﹤0.01%
18,149
+328
+2% +$2.37K
ENFC
2691
DELISTED
Entegra Financial Corp.
ENFC
$118K ﹤0.01%
4,455
+81
+2% +$2.29K
CRR
2692
DELISTED
Carbo Ceramics Inc.
CRR
$118K ﹤0.01%
16,273
+365
+2% +$3.2K
UPL
2693
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$118K ﹤0.01%
105,637
+1,904
+2% +$2.82K
BPRN icon
2694
Princeton Bancorp
BPRN
$285M
$117K ﹤0.01%
3,833
+69
+2% +$2.3K
CACC icon
2695
Credit Acceptance
CACC
$6B
$117K ﹤0.01%
267
– –
FSBW icon
2696
FS Bancorp
FSBW
$318M
$117K ﹤0.01%
4,192
+74
+2% +$2.21K
KINS icon
2697
Kingstone Companies
KINS
$279M
$117K ﹤0.01%
6,154
+111
+2% +$1.94K
KOPN icon
2698
Kopin
KOPN
$799M
$117K ﹤0.01%
48,489
+833
+2% +$2.12K
ORRF icon
2699
Orrstown Financial Services
ORRF
$845M
$117K ﹤0.01%
4,934
+90
+2% +$2.3K
TIPT icon
2700
Tiptree Inc
TIPT
$678M
$117K ﹤0.01%
17,914
-302
-2% -$2.01K
106 107
108
109 110

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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.