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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
CLUB
2876
DELISTED
Town Sports International Holdings, Inc.
CLUB
$83K ﹤0.01%
9,610
+173
+2% +$1.84K
AKAO
2877
DELISTED
Achaogen Inc
AKAO
$83K ﹤0.01%
20,828
+376
+2% +$2.27K
FGBI icon
2878
First Guaranty Bancshares
FGBI
$158M
$82K ﹤0.01%
3,866
+71
+2% +$1.52K
FSFG
2879
DELISTED
First Savings Financial Group
FSFG
$82K ﹤0.01%
3,624
+60
+2% +$1.4K
NC icon
2880
NACCO Industries
NC
$324M
$82K ﹤0.01%
2,499
+43
+2% +$1.46K
FTSV
2881
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$81K ﹤0.01%
+5,417
New +$80.8K
PIR
2882
DELISTED
Pier 1 Imports, Inc.
PIR
$81K ﹤0.01%
2,711
+133
+5% +$5.28K
ADMA icon
2883
ADMA Biologics
ADMA
$2.25B
$80K ﹤0.01%
12,832
+510
+4% +$2.94K
BGFV
2884
DELISTED
Big 5 Sporting Goods
BGFV
$80K ﹤0.01%
15,774
+300
+2% +$1.78K
REPL icon
2885
Replimune Group
REPL
$1.08B
$80K ﹤0.01%
+4,961
New +$87K
CRVS icon
2886
Corvus Pharmaceuticals
CRVS
$1.17B
$79K ﹤0.01%
9,200
+166
+2% +$1.66K
SHOP icon
2887
Shopify
SHOP
$190B
$79K ﹤0.01%
+4,800
New +$73.1K
CNDT icon
2888
Conduent
CNDT
$271M
$78K ﹤0.01%
3,453
-94
-3% -$1.93K
MOMO
2889
Hello Group
MOMO
$855M
$78K ﹤0.01%
+1,780
New +$77.8K
KEG
2890
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$78K ﹤0.01%
6,781
+121
+2% +$1.77K
ACET icon
2891
Adicet Bio
ACET
$74.2M
$77K ﹤0.01%
46
+8
+21% +$10.4K
DLB icon
2892
Dolby
DLB
$5.71B
$77K ﹤0.01%
1,095
-30
-3% -$2.01K
HGV icon
2893
Hilton Grand Vacations
HGV
$3.61B
$77K ﹤0.01%
2,339
– –
XERS icon
2894
Xeris Biopharma Holdings
XERS
$1.27B
$77K ﹤0.01%
+4,390
New +$95.3K
TYME
2895
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$77K ﹤0.01%
27,868
+502
+2% +$1.31K
IMDZ
2896
DELISTED
Immune Design Corp.
IMDZ
$77K ﹤0.01%
22,360
+404
+2% +$1.52K
AWI icon
2897
Armstrong World Industries
AWI
$7.78B
$76K ﹤0.01%
1,089
– –
GWRS icon
2898
Global Water Resources
GWRS
$215M
$76K ﹤0.01%
7,175
+726
+11% +$7.13K
KALA icon
2899
KALA BIO
KALA
$14.2M
$76K ﹤0.01%
3
– –
SAMG icon
2900
Silvercrest Asset Management
SAMG
$79.3M
$76K ﹤0.01%
5,520
+100
+2% +$1.61K
114 115
116
117 118

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DCM
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PL
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OWM
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PM
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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.