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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
SHLO
2751
DELISTED
Shiloh Industries Inc
SHLO
$108K ﹤0.01%
9,784
+176
+2% +$1.64K
LAND
2752
Gladstone Land Corp
LAND
$362M
$107K ﹤0.01%
8,670
+157
+2% +$1.97K
NCSM icon
2753
NCS Multistage Holdings
NCSM
$125M
$107K ﹤0.01%
324
+5
+2% +$1.58K
VICI icon
2754
VICI Properties
VICI
$29.4B
$107K ﹤0.01%
4,948
-134
-3% -$2.78K
TCFC
2755
DELISTED
The Community Financial Corporation Common Stock
TCFC
$107K ﹤0.01%
3,213
+56
+2% +$1.92K
GRA
2756
DELISTED
W.R. Grace & Co.
GRA
$107K ﹤0.01%
1,504
-8
-0.5% -$577
VISN
2757
Vistance Networks Inc
VISN
$2.5B
$106K ﹤0.01%
3,442
-93
-3% -$2.85K
CUE icon
2758
Cue Biopharma
CUE
$114M
$106K ﹤0.01%
391
+7
+2% +$2.02K
HSDT icon
2759
Solana Company
HSDT
$98.7M
– –
0
– –
NBN icon
2760
Northeast Bank
NBN
$1.14B
$106K ﹤0.01%
4,892
+88
+2% +$1.93K
SRRK icon
2761
Scholar Rock
SRRK
$6.38B
$106K ﹤0.01%
+4,128
New +$75.9K
USAK
2762
DELISTED
USA Truck Inc
USAK
$106K ﹤0.01%
5,252
+95
+2% +$2.08K
EEFT icon
2763
Euronet Worldwide
EEFT
$2.68B
$105K ﹤0.01%
1,043
-12
-1% -$1.13K
USLM icon
2764
United States Lime & Minerals
USLM
$3.42B
$105K ﹤0.01%
6,630
+120
+2% +$1.88K
ELGX
2765
DELISTED
Endologix Inc
ELGX
$105K ﹤0.01%
5,517
+100
+2% +$3.57K
MCRB icon
2766
Seres Therapeutics
MCRB
$48.5M
$104K ﹤0.01%
683
+12
+2% +$1.94K
SYRE icon
2767
Spyre Therapeutics
SYRE
$9.21B
$104K ﹤0.01%
433
+8
+2% +$1.87K
TBCH
2768
Turtle Beach Corp
TBCH
$278M
$104K ﹤0.01%
5,214
+94
+2% +$2.32K
TNAV
2769
DELISTED
Telenav Inc.
TNAV
$104K ﹤0.01%
20,545
+369
+2% +$2.03K
ACTG icon
2770
Acacia Research
ACTG
$468M
$103K ﹤0.01%
32,121
-157
-0.5% -$584
AMH icon
2771
American Homes 4 Rent
AMH
$12.5B
$103K ﹤0.01%
4,687
-127
-3% -$2.87K
ASUR icon
2772
Asure Software
ASUR
$251M
$103K ﹤0.01%
8,330
+1,896
+29% +$27.6K
BH.A icon
2773
Biglari Holdings Class A
BH.A
$1.21B
$103K ﹤0.01%
112
+51
+84% +$48.8K
EML icon
2774
Eastern Company
EML
$148M
$103K ﹤0.01%
3,618
+65
+2% +$1.87K
ESSA
2775
DELISTED
ESSA Bancorp
ESSA
$103K ﹤0.01%
6,309
+113
+2% +$1.8K
109 110
111
112 113

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NFSG
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KJHP
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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.