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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
UNTY icon
2701
Unity Bancorp
UNTY
$599M
$117K ﹤0.01%
5,125
+92
+2% +$2.21K
CBLK
2702
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$117K ﹤0.01%
5,521
+261
+5% +$6.13K
ESTE
2703
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$117K ﹤0.01%
12,526
+226
+2% +$2.06K
HXL icon
2704
Hexcel
HXL
$7.8B
$116K ﹤0.01%
1,734
-35
-2% -$2.37K
FCCO icon
2705
First Community Corp
FCCO
$321M
$115K ﹤0.01%
4,758
+84
+2% +$2.13K
GAIA icon
2706
Gaia
GAIA
$48.6M
$115K ﹤0.01%
7,467
+134
+2% +$2.4K
TRQ
2707
DELISTED
Turquoise Hill Resources Ltd
TRQ
$115K ﹤0.01%
+5,418
New +$135K
ARLO icon
2708
Arlo Technologies
ARLO
$1.66B
$114K ﹤0.01%
+7,867
New +$147K
BH icon
2709
Biglari Holdings Class B
BH
$1.21B
$114K ﹤0.01%
626
+12
+2% +$2.3K
CLSD
2710
DELISTED
Clearside Biomedical
CLSD
$114K ﹤0.01%
1,237
+23
+2% +$2.73K
DOMO icon
2711
Domo
DOMO
$183M
$114K ﹤0.01%
+5,333
New +$106K
DRRX
2712
DELISTED
DURECT Corp
DRRX
$114K ﹤0.01%
10,399
+188
+2% +$2.55K
MPX
2713
DELISTED
Marine Products Corp
MPX
$114K ﹤0.01%
4,988
+90
+2% +$1.79K
NHTC icon
2714
Natural Health Trends
NHTC
$14.5M
$114K ﹤0.01%
4,887
+88
+2% +$2.16K
SGC icon
2715
Superior Group of Companies
SGC
$223M
$114K ﹤0.01%
6,009
+168
+3% +$3.28K
Z icon
2716
Zillow
Z
$7.48B
$114K ﹤0.01%
2,569
-15
-0.6% -$782
CMRX
2717
DELISTED
Chimerix, Inc.
CMRX
$114K ﹤0.01%
29,239
+528
+2% +$2.25K
ABCD
2718
DELISTED
Cambium Learning Group, Inc.
ABCD
$114K ﹤0.01%
9,606
+173
+2% +$2.14K
ACGN
2719
DELISTED
Aceragen Inc
ACGN
$113K ﹤0.01%
746
+14
+2% +$2K
EOLS icon
2720
Evolus
EOLS
$504M
$112K ﹤0.01%
6,039
+2,745
+83% +$59.5K
NDLS icon
2721
Noodles & Co
NDLS
$108M
$112K ﹤0.01%
1,162
+130
+13% +$12K
ICD
2722
DELISTED
Independence Contract Drilling, Inc.
ICD
$112K ﹤0.01%
1,139
+21
+2% +$1.74K
FSTX
2723
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$112K ﹤0.01%
2,326
+518
+29% +$25.9K
RP
2724
DELISTED
RealPage, Inc.
RP
$112K ﹤0.01%
1,697
– –
CELC icon
2725
Celcuity
CELC
$4.46B
$111K ﹤0.01%
3,855
+69
+2% +$1.74K
107 108
109
110 111

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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.