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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
FRTA
2826
DELISTED
Forterra, Inc
FRTA
$93K ﹤0.01%
12,522
+227
+2% +$1.96K
SLCT
2827
DELISTED
Select Bancorp, Inc.
SLCT
$93K ﹤0.01%
7,462
+134
+2% +$1.74K
CHMG icon
2828
Chemung Financial Corp
CHMG
$393M
$92K ﹤0.01%
2,173
+39
+2% +$1.75K
SGA icon
2829
Saga Communications
SGA
$60.1M
$92K ﹤0.01%
2,533
+46
+2% +$1.71K
FFNW
2830
DELISTED
First Financial Northwest, Inc
FFNW
$92K ﹤0.01%
5,531
+166
+3% +$3.02K
NUAN
2831
DELISTED
Nuance Communications, Inc.
NUAN
$92K ﹤0.01%
6,157
-167
-3% -$2.31K
SPA
2832
DELISTED
Sparton
SPA
$92K ﹤0.01%
6,370
+115
+2% +$1.67K
ESCA icon
2833
Escalade
ESCA
$318M
$91K ﹤0.01%
7,067
+126
+2% +$1.68K
G icon
2834
Genpact
G
$5.84B
$91K ﹤0.01%
2,981
-47
-2% -$1.43K
GNK icon
2835
Genco Shipping & Trading
GNK
$1.08B
$91K ﹤0.01%
6,477
+1,190
+23% +$16.8K
MPB icon
2836
Mid Penn Bancorp
MPB
$948M
$91K ﹤0.01%
3,119
+56
+2% +$1.77K
ITI
2837
DELISTED
Iteris, Inc.
ITI
$91K ﹤0.01%
16,869
+304
+2% +$1.54K
NEOS
2838
DELISTED
Neos Therapeutics, Inc
NEOS
$91K ﹤0.01%
18,798
+761
+4% +$4.32K
MLNT
2839
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$91K ﹤0.01%
4,608
+2,075
+82% +$52.5K
HIVE
2840
DELISTED
Aerohive Networks
HIVE
$91K ﹤0.01%
22,023
+669
+3% +$2.78K
OVLY icon
2841
Oak Valley Bancorp
OVLY
$279M
$90K ﹤0.01%
4,601
+83
+2% +$1.74K
STOR
2842
DELISTED
STORE Capital Corporation
STOR
$90K ﹤0.01%
3,232
-88
-3% -$2.48K
AMPY icon
2843
Amplify Energy
AMPY
$166M
$89K ﹤0.01%
9,944
+178
+2% +$2.1K
LQDA icon
2844
Liquidia Corp
LQDA
$8.09B
$89K ﹤0.01%
+3,236
New +$53.2K
RJET
2845
Republic Airways Holdings
RJET
$1B
$89K ﹤0.01%
+430
New +$87.7K
PEBK icon
2846
Peoples Bancorp of North Carolina
PEBK
$230M
$89K ﹤0.01%
3,079
+55
+2% +$1.69K
TRAK icon
2847
ReposiTrak
TRAK
$157M
$89K ﹤0.01%
8,835
+159
+2% +$1.34K
DGICA icon
2848
Donegal Group Class A
DGICA
$720M
$88K ﹤0.01%
6,218
+113
+2% +$1.61K
PDLB icon
2849
Ponce Financial Group
PDLB
$487M
$88K ﹤0.01%
8,133
+145
+2% +$1.56K
BXG
2850
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$88K ﹤0.01%
4,946
+89
+2% +$1.89K
112 113
114
115 116

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PL
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OWM
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NFSG
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KJHP
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MA
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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.