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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
ATHM icon
2926
Autohome
ATHM
$2.62B
$69K ﹤0.01%
+896
New +$79K
BRKR icon
2927
Bruker
BRKR
$8.14B
$69K ﹤0.01%
2,066
-29
-1% -$955
HNRG icon
2928
Hallador Energy
HNRG
$696M
$69K ﹤0.01%
11,017
+199
+2% +$1.26K
IBRX icon
2929
ImmunityBio
IBRX
$8.1B
$69K ﹤0.01%
18,710
+597
+3% +$1.89K
NWHM
2930
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$69K ﹤0.01%
8,590
+154
+2% +$1.41K
MR
2931
DELISTED
Montage Resources Corporation Common Stock
MR
$69K ﹤0.01%
3,893
+70
+2% +$1.6K
EQC
2932
DELISTED
Equity Commonwealth
EQC
$68K ﹤0.01%
2,128
-58
-3% -$1.84K
CWBR
2933
DELISTED
CohBar, Inc. Common Stock
CWBR
$68K ﹤0.01%
524
+39
+8% +$6.29K
JNCE
2934
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$68K ﹤0.01%
10,460
+189
+2% +$1.41K
BKU icon
2935
Bankunited
BKU
$3.36B
$67K ﹤0.01%
1,885
-51
-3% -$2.01K
JILL icon
2936
J. Jill
JILL
$283M
$67K ﹤0.01%
2,597
+47
+2% +$1.46K
XOMA
2937
DELISTED
Xoma
XOMA
$67K ﹤0.01%
3,787
+68
+2% +$1.36K
UNVR
2938
DELISTED
Univar Solutions Inc.
UNVR
$67K ﹤0.01%
2,194
-48
-2% -$1.33K
SINA
2939
DELISTED
Sina Corp
SINA
$67K ﹤0.01%
+965
New +$72.3K
AREX
2940
DELISTED
Approach Resources Inc.
AREX
$67K ﹤0.01%
29,884
+539
+2% +$1.22K
AAC
2941
DELISTED
AAC Holdings
AAC
$67K ﹤0.01%
8,734
+158
+2% +$1.42K
H icon
2942
Hyatt Hotels
H
$16.7B
$66K ﹤0.01%
824
-22
-3% -$1.73K
TWO
2943
Two Harbors Investment
TWO
$1.27B
$66K ﹤0.01%
1,113
+305
+38% +$19K
LSXMA
2944
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$66K ﹤0.01%
2,115
-57
-3% -$1.91K
GBL
2945
DELISTED
GAMCO Investors, Inc.
GBL
$66K ﹤0.01%
2,801
+19
+0.7% +$491
WBT
2946
DELISTED
Welbilt, Inc.
WBT
$66K ﹤0.01%
3,145
– –
MIC
2947
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$66K ﹤0.01%
1,441
-39
-3% -$1.78K
MBII
2948
DELISTED
Marrone Bio Innovations, Inc.
MBII
$66K ﹤0.01%
36,191
+651
+2% +$1.26K
FCNCA icon
2949
First Citizens BancShares
FCNCA
$25.3B
$65K ﹤0.01%
143
-4
-3% -$1.76K
GCBC icon
2950
Greene County Bancorp
GCBC
$589M
$65K ﹤0.01%
4,030
+72
+2% +$1.23K
116 117
118
119 120

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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.