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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
TBIO
2951
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$65K ﹤0.01%
+6,505
New +$75.7K
ROX
2952
DELISTED
Castle Brands, Inc.
ROX
$65K ﹤0.01%
61,176
+1,934
+3% +$2.2K
MBIO icon
2953
Mustang Bio
MBIO
$4.36M
$64K ﹤0.01%
14
– –
SCCO icon
2954
Southern Copper
SCCO
$161B
$64K ﹤0.01%
+1,590
New +$65.4K
SPB icon
2955
Spectrum Brands
SPB
$2.03B
$64K ﹤0.01%
855
+446
+109% +$37.8K
EPE
2956
DELISTED
EP Energy Corporation
EPE
$64K ﹤0.01%
27,463
+1,117
+4% +$2.33K
USG
2957
DELISTED
Usg
USG
$64K ﹤0.01%
1,478
-40
-3% -$1.73K
BF.A icon
2958
Brown-Forman Class A
BF.A
$13.1B
$63K ﹤0.01%
1,241
– –
FENC icon
2959
Fennec Pharmaceuticals
FENC
$377M
$63K ﹤0.01%
7,697
+316
+4% +$2.93K
VRCA icon
2960
Verrica Pharmaceuticals
VRCA
$92.1M
$63K ﹤0.01%
+385
New +$65.8K
YARW
2961
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$63K ﹤0.01%
2
+1
+100% +$30.9K
VIA
2962
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$63K ﹤0.01%
1,530
+56
+4% +$2.46K
SRC
2963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63K ﹤0.01%
1,551
-42
-3% -$1.74K
ACMR icon
2964
ACM Research
ACMR
$5.46B
$61K ﹤0.01%
16,644
+792
+5% +$3.37K
AQST icon
2965
Aquestive Therapeutics
AQST
$492M
$61K ﹤0.01%
+3,464
New +$57.1K
CELH icon
2966
Celsius Holdings
CELH
$6.08B
$61K ﹤0.01%
45,468
+825
+2% +$1.22K
CIM
2967
Chimera Investment
CIM
$993M
$61K ﹤0.01%
1,126
-30
-3% -$1.69K
FCEL icon
2968
FuelCell Energy
FCEL
$1.62B
$61K ﹤0.01%
158
+11
+7% +$4.76K
IR icon
2969
Ingersoll Rand
IR
$34.2B
$61K ﹤0.01%
2,139
-35
-2% -$981
SND icon
2970
Smart Sand
SND
$190M
$61K ﹤0.01%
14,762
+266
+2% +$1.39K
AE
2971
DELISTED
Adams Resources & Energy Inc
AE
$61K ﹤0.01%
1,434
+25
+2% +$1.07K
TRCO
2972
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$61K ﹤0.01%
1,588
-43
-3% -$1.55K
AUBN icon
2973
Auburn National Bancorp
AUBN
$92.1M
$60K ﹤0.01%
1,570
+30
+2% +$1.41K
CBUS icon
2974
Cibus
CBUS
$143M
$60K ﹤0.01%
79
+12
+18% +$10.3K
MFA
2975
MFA Financial
MFA
$915M
$60K ﹤0.01%
2,025
+177
+10% +$5.46K
117 118
119
120 121

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PL
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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.