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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
DWSN icon
2851
Dawson Geophysical
DWSN
$151M
$87K ﹤0.01%
14,004
+252
+2% +$1.66K
VIVS
2852
VivoSim Labs
VIVS
$1.15M
$87K ﹤0.01%
315
+31
+11% +$9.32K
CSTR
2853
DELISTED
CapStar Financial Holdings, Inc
CSTR
$87K ﹤0.01%
5,234
+175
+3% +$3.15K
ODT
2854
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$87K ﹤0.01%
4,500
+81
+2% +$1.65K
SFS
2855
DELISTED
Smart & Final Stores, Inc.
SFS
$87K ﹤0.01%
15,294
+571
+4% +$3.59K
HEI icon
2856
HEICO Corp
HEI
$50.7B
$86K ﹤0.01%
930
– –
IRMD icon
2857
iRadimed
IRMD
$1.17B
$86K ﹤0.01%
2,322
+41
+2% +$1.11K
RCUS icon
2858
Arcus Biosciences
RCUS
$3.66B
$86K ﹤0.01%
6,160
+2,794
+83% +$35.6K
WLL
2859
DELISTED
Whiting Petroleum Corporation
WLL
$86K ﹤0.01%
22
– –
AGO icon
2860
Assured Guaranty
AGO
$3.45B
$85K ﹤0.01%
2,002
-54
-3% -$2.14K
FUNC icon
2861
First United
FUNC
$293M
$85K ﹤0.01%
4,536
+82
+2% +$1.6K
GYRE icon
2862
Gyre Therapeutics
GYRE
$703M
$85K ﹤0.01%
1,051
+19
+2% +$1.5K
LCUT icon
2863
Lifetime Brands
LCUT
$206M
$85K ﹤0.01%
7,812
+142
+2% +$1.7K
ICBK
2864
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$85K ﹤0.01%
3,399
+61
+2% +$1.57K
TSRO
2865
DELISTED
TESARO, Inc.
TSRO
$85K ﹤0.01%
2,183
– –
MRSN
2866
DELISTED
Mersana Therapeutics
MRSN
$84K ﹤0.01%
334
+9
+3% +$3.02K
NMTR
2867
DELISTED
9 Meters Biopharma
NMTR
$84K ﹤0.01%
614
+11
+2% +$1.89K
AL
2868
DELISTED
Air Lease Corp
AL
$83K ﹤0.01%
1,804
-44
-2% -$1.96K
GPK icon
2869
Graphic Packaging
GPK
$3.57B
$83K ﹤0.01%
5,925
-126
-2% -$1.82K
PVBC
2870
DELISTED
Provident Bancorp
PVBC
$83K ﹤0.01%
5,784
+107
+2% +$1.48K
SCWX
2871
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$83K ﹤0.01%
5,696
+102
+2% +$1.34K
SCTL
2872
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$83K ﹤0.01%
13,039
+365
+3% +$2.07K
ALNA
2873
DELISTED
Allena Pharmaceuticals
ALNA
$83K ﹤0.01%
7,691
+138
+2% +$1.52K
GDP
2874
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$83K ﹤0.01%
5,883
+241
+4% +$3.12K
STAY
2875
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$83K ﹤0.01%
4,117
-37
-0.9% -$770
113 114
115
116 117

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NFSG
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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.