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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
ISRL
2976
DELISTED
Isramco Inc
ISRL
$60K ﹤0.01%
491
+9
+2% +$1.07K
ESI icon
2977
Element Solutions
ESI
$9.4B
$59K ﹤0.01%
4,695
-54
-1% -$674
LOVE
2978
LoveSac
LOVE
$258M
$59K ﹤0.01%
+2,345
New +$49.4K
SPRO icon
2979
Spero Therapeutics
SPRO
$72.4M
$59K ﹤0.01%
5,591
+1,246
+29% +$14.5K
BPYU
2980
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$59K ﹤0.01%
+2,833
New +$57.1K
ENOV icon
2981
Enovis
ENOV
$1.48B
$58K ﹤0.01%
939
-25
-3% -$1.42K
MLP icon
2982
Maui Land & Pineapple Co
MLP
$345M
$58K ﹤0.01%
4,499
+81
+2% +$1.03K
WB icon
2983
Weibo
WB
$1.94B
$58K ﹤0.01%
+793
New +$63.8K
WIT icon
2984
Wipro
WIT
$19.8B
$58K ﹤0.01%
+29,699
New +$57.3K
PEGA icon
2985
Pegasystems
PEGA
$5.17B
$57K ﹤0.01%
1,820
– –
PGRE
2986
DELISTED
Paramount Group
PGRE
$57K ﹤0.01%
3,758
-102
-3% -$1.58K
JOYY
2987
JOYY Inc
JOYY
$3.78B
$57K ﹤0.01%
+756
New +$63.5K
BGC icon
2988
BGC Group
BGC
$4.93B
$56K ﹤0.01%
7,382
-200
-3% -$1.48K
ECOR icon
2989
electroCore
ECOR
$57.4M
$56K ﹤0.01%
+267
New +$58.8K
VERI icon
2990
Veritone
VERI
$117M
$56K ﹤0.01%
5,339
+682
+15% +$9.01K
ZNGA
2991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
13,868
-376
-3% -$1.51K
DBRG icon
2992
DigitalBridge
DBRG
$2.95B
$55K ﹤0.01%
2,247
-57
-2% -$1.4K
MORN icon
2993
Morningstar
MORN
$7.43B
$55K ﹤0.01%
439
– –
UBX
2994
DELISTED
Unity Biotechnology
UBX
$55K ﹤0.01%
335
+6
+2% +$988
ZG icon
2995
Zillow
ZG
$7.51B
$55K ﹤0.01%
1,252
-8
-0.6% -$418
DZSI
2996
DELISTED
DZS Inc. Common Stock
DZSI
$55K ﹤0.01%
3,897
+70
+2% +$722
COLM icon
2997
Columbia Sportswear
COLM
$2.96B
$54K ﹤0.01%
578
-13
-2% -$1.18K
EQH icon
2998
Equitable Holdings
EQH
$14.3B
$54K ﹤0.01%
2,496
-68
-3% -$1.49K
MARK
2999
DELISTED
Remark Holdings, Inc.
MARK
$54K ﹤0.01%
1,708
-68
-4% -$2.44K
TTM
3000
DELISTED
Tata Motors Limited
TTM
$54K ﹤0.01%
+3,514
New +$64.6K
118 119
120
121 122

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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.