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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
LCNB icon
2726
LCNB Corp
LCNB
$283M
$111K ﹤0.01%
5,967
+108
+2% +$2.05K
PEN icon
2727
Penumbra
PEN
$12.8B
$111K ﹤0.01%
741
– –
LCI
2728
DELISTED
Lannett Company, Inc.
LCI
$111K ﹤0.01%
5,847
+214
+4% +$8.16K
PZN
2729
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$111K ﹤0.01%
11,600
+19
+0.2% +$176
IHC
2730
DELISTED
Independence Holding Company
IHC
$111K ﹤0.01%
3,097
+55
+2% +$1.94K
KNSA icon
2731
Kiniksa Pharmaceuticals
KNSA
$5.93B
$110K ﹤0.01%
+4,304
New +$83.7K
NTNX icon
2732
Nutanix
NTNX
$16.9B
$110K ﹤0.01%
2,574
– –
NAGE
2733
Niagen Bioscience
NAGE
$239M
$110K ﹤0.01%
25,532
+460
+2% +$1.98K
MGI
2734
DELISTED
MoneyGram International, Inc. New
MGI
$110K ﹤0.01%
20,485
+369
+2% +$2.32K
ELVT
2735
DELISTED
Elevate Credit, Inc.
ELVT
$110K ﹤0.01%
13,672
+529
+4% +$4.96K
LEAF
2736
DELISTED
Leaf Group Ltd.
LEAF
$110K ﹤0.01%
10,960
+315
+3% +$3.42K
TLRA
2737
DELISTED
Telaria, Inc.
TLRA
$110K ﹤0.01%
29,123
+525
+2% +$2.03K
IO
2738
DELISTED
ION Geophysical Corporation
IO
$110K ﹤0.01%
7,054
+127
+2% +$2.48K
CZR
2739
DELISTED
Caesars Entertainment Corporation
CZR
$110K ﹤0.01%
10,769
-292
-3% -$3.07K
MSGS icon
2740
Madison Square Garden
MSGS
$9.41B
$109K ﹤0.01%
485
-11
-2% -$2.44K
NODK icon
2741
NI Holdings
NODK
$325M
$109K ﹤0.01%
6,442
+116
+2% +$1.94K
VSLR
2742
DELISTED
VIVINT SOLAR, INC.
VSLR
$109K ﹤0.01%
20,914
+943
+5% +$4.99K
HUN icon
2743
Huntsman Corp
HUN
$1.8B
$108K ﹤0.01%
3,955
-107
-3% -$3.26K
IESC icon
2744
IES Holdings
IESC
$15.6B
$108K ﹤0.01%
5,532
+99
+2% +$1.83K
III icon
2745
Information Services Group
III
$247M
$108K ﹤0.01%
22,655
+786
+4% +$3.49K
OC icon
2746
Owens Corning
OC
$12.4B
$108K ﹤0.01%
1,987
-54
-3% -$3.25K
RITM icon
2747
Rithm Capital
RITM
$5.71B
$108K ﹤0.01%
6,056
-164
-3% -$2.99K
AVID
2748
DELISTED
Avid Technology Inc
AVID
$108K ﹤0.01%
18,230
+329
+2% +$1.83K
CALA
2749
DELISTED
Calithera Biosciences, Inc
CALA
$108K ﹤0.01%
1,030
+18
+2% +$1.71K
TLGT
2750
DELISTED
Teligent, Inc
TLGT
$108K ﹤0.01%
2,729
+49
+2% +$1.96K
108 109
110
111 112

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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.