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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
S
2901
DELISTED
Sprint Corporation
S
$76K ﹤0.01%
11,681
-316
-3% -$1.88K
SNDX icon
2902
Syndax Pharmaceuticals
SNDX
$1.76B
$75K ﹤0.01%
9,297
-361
-4% -$2.57K
PFSW
2903
DELISTED
PFSweb, Inc.
PFSW
$75K ﹤0.01%
10,084
+182
+2% +$1.64K
ALCO icon
2904
Alico
ALCO
$284M
$74K ﹤0.01%
2,182
+40
+2% +$1.29K
NWY
2905
DELISTED
New York & Co Inc
NWY
$74K ﹤0.01%
19,212
+347
+2% +$1.63K
AC
2906
DELISTED
Associated Capital Group
AC
$73K ﹤0.01%
1,726
-20
-1% -$763
KZR
2907
DELISTED
Kezar Life Sciences
KZR
$73K ﹤0.01%
+342
New +$59.7K
PHIIK
2908
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$73K ﹤0.01%
7,776
+140
+2% +$1.22K
CTIC
2909
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K ﹤0.01%
33,889
+611
+2% +$1.51K
BRT
2910
BRT Apartments
BRT
$271M
$72K ﹤0.01%
5,988
+608
+11% +$7.84K
CCB icon
2911
Coastal Financial
CCB
$671M
$72K ﹤0.01%
+4,229
New +$70K
MTCH icon
2912
Match Group
MTCH
$8.4B
$72K ﹤0.01%
1,249
– –
PR
2913
Permian Resources
PR
$17B
$72K ﹤0.01%
3,318
-90
-3% -$1.69K
SIEB icon
2914
Siebert Financial
SIEB
$68M
$72K ﹤0.01%
4,919
+87
+2% +$1.28K
WLK icon
2915
Westlake Corp
WLK
$9.9B
$72K ﹤0.01%
863
-1
-0.1% -$98
MBT
2916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$72K ﹤0.01%
+8,395
New +$69.3K
BVN icon
2917
Compañía de Minas Buenaventura
BVN
$8.27B
$71K ﹤0.01%
+5,291
New +$68.8K
CRD.B icon
2918
Crawford & Co Class B
CRD.B
$563M
$71K ﹤0.01%
7,754
+140
+2% +$1.22K
ERIE icon
2919
Erie Indemnity
ERIE
$13.3B
$71K ﹤0.01%
560
-3
-0.5% -$373
WLFC icon
2920
Willis Lease Finance
WLFC
$1.35B
$71K ﹤0.01%
6,144
+108
+2% +$1.19K
TPHS
2921
DELISTED
Trinity Place Holdings Inc.com
TPHS
$71K ﹤0.01%
11,638
+210
+2% +$1.32K
MNDT
2922
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K ﹤0.01%
4,171
-31
-0.7% -$496
CHH icon
2923
Choice Hotels
CHH
$4.94B
$70K ﹤0.01%
838
– –
GENC icon
2924
Gencor Industries
GENC
$212M
$70K ﹤0.01%
5,840
+106
+2% +$1.46K
APLE icon
2925
Apple Hospitality REIT
APLE
$3.77B
$69K ﹤0.01%
3,927
-106
-3% -$1.88K
115 116
117
118 119

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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.