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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
TWOU
2801
DELISTED
2U Inc
TWOU
$98K ﹤0.01%
44
– –
SAFE
2802
DELISTED
Safehold Inc.
SAFE
$98K ﹤0.01%
5,249
+96
+2% +$1.71K
EVI icon
2803
EVI Industries
EVI
$182M
$97K ﹤0.01%
2,487
+45
+2% +$1.89K
FNWB icon
2804
First Northwest Bancorp
FNWB
$105M
$97K ﹤0.01%
6,324
+114
+2% +$1.83K
OPBK icon
2805
OP Bancorp
OPBK
$233M
$97K ﹤0.01%
8,381
+293
+4% +$3.66K
SB icon
2806
Safe Bulkers
SB
$776M
$97K ﹤0.01%
33,742
+608
+2% +$1.87K
UBFO
2807
DELISTED
United Security Bancshares
UBFO
$97K ﹤0.01%
8,706
+156
+2% +$1.72K
TTPH
2808
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$97K ﹤0.01%
1,752
+72
+4% +$4.6K
IOTS
2809
DELISTED
Adesto Technologies Corp
IOTS
$97K ﹤0.01%
16,378
+4,589
+39% +$27.3K
FCE.A
2810
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$97K ﹤0.01%
3,859
-105
-3% -$2.56K
CBFV icon
2811
CB Financial Services
CBFV
$190M
$96K ﹤0.01%
3,099
+56
+2% +$1.82K
VRDN icon
2812
Viridian Therapeutics
VRDN
$2.6B
$96K ﹤0.01%
1,150
+36
+3% +$3.4K
PMBC
2813
DELISTED
Pacific Mercantile Bancorp
PMBC
$96K ﹤0.01%
10,310
+186
+2% +$1.83K
PFNX
2814
DELISTED
Pfenex Inc.
PFNX
$96K ﹤0.01%
18,882
+4,968
+36% +$25.5K
GLF
2815
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$96K ﹤0.01%
2,580
+161
+7% +$5.81K
EGAN icon
2816
eGain
EGAN
$202M
$95K ﹤0.01%
11,726
+211
+2% +$2.66K
HPP
2817
Hudson Pacific Properties
HPP
$807M
$95K ﹤0.01%
416
-9
-2% -$2.12K
MBCN
2818
DELISTED
Middlefield Banc Corp
MBCN
$95K ﹤0.01%
4,040
+74
+2% +$1.83K
HALL
2819
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
865
+16
+2% +$1.7K
MXWL
2820
DELISTED
Maxwell Technologies Inc
MXWL
$95K ﹤0.01%
27,175
+5,010
+23% +$20.3K
BPOP icon
2821
Popular Inc
BPOP
$11.2B
$94K ﹤0.01%
1,827
-49
-3% -$2.44K
CUBE icon
2822
CubeSmart
CUBE
$9.43B
$94K ﹤0.01%
3,296
-89
-3% -$2.72K
HBB icon
2823
Hamilton Beach Brands
HBB
$437M
$94K ﹤0.01%
4,270
+76
+2% +$1.93K
PAMT
2824
PAMT Corp
PAMT
$284M
$94K ﹤0.01%
5,764
-4
-0.1% -$56
AGIO icon
2825
Agios Pharmaceuticals
AGIO
$1.9B
$93K ﹤0.01%
1,202
-2
-0.2% -$161
111 112
113
114 115

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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.