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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
FHB icon
3001
First Hawaiian
FHB
$3.37B
$53K ﹤0.01%
1,937
+661
+52% +$18.9K
SURF
3002
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$53K ﹤0.01%
4,821
+86
+2% +$1.01K
NYMX
3003
DELISTED
Nymox Pharmaceutical Corp
NYMX
$53K ﹤0.01%
21,481
+387
+2% +$1.14K
WCC
3004
WESCO International
WCC
$18.3B
$52K ﹤0.01%
851
-23
-3% -$1.38K
WTM icon
3005
White Mountains Insurance
WTM
$5.31B
$51K ﹤0.01%
55
-2
-4% -$1.85K
PFIE
3006
DELISTED
Profire Energy, Inc
PFIE
$51K ﹤0.01%
15,868
+459
+3% +$1.46K
CXP
3007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$51K ﹤0.01%
2,145
-58
-3% -$1.35K
GEN
3008
DELISTED
Genesis Healthcare, Inc.
GEN
$51K ﹤0.01%
37,884
+1,452
+4% +$2.3K
ZOM
3009
DELISTED
Zomedica Corp.
ZOM
$51K ﹤0.01%
27,353
+1,647
+6% +$3.52K
BDN
3010
Brandywine Realty Trust
BDN
$561M
$50K ﹤0.01%
3,184
-86
-3% -$1.42K
OUT icon
3011
Outfront Media
OUT
$5.54B
$50K ﹤0.01%
2,552
-69
-3% -$1.37K
OVID icon
3012
Ovid Therapeutics
OVID
$485M
$50K ﹤0.01%
8,741
+158
+2% +$1.2K
NATR icon
3013
Nature's Sunshine
NATR
$350M
$49K ﹤0.01%
5,655
+101
+2% +$892
ASTH icon
3014
Astrana Health
ASTH
$1.71B
$49K ﹤0.01%
2,204
-13,934
-86% -$293K
AGR
3015
DELISTED
Avangrid, Inc.
AGR
$49K ﹤0.01%
1,017
-28
-3% -$1.41K
WFT
3016
DELISTED
Weatherford International plc
WFT
$49K ﹤0.01%
18,054
-489
-3% -$1.44K
IMH
3017
DELISTED
Impac Mortgage Holdings Inc.
IMH
$49K ﹤0.01%
6,507
+117
+2% +$943
OMF icon
3018
OneMain Financial
OMF
$7.5B
$48K ﹤0.01%
1,417
-35
-2% -$1.23K
RPAI
3019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K ﹤0.01%
3,972
-108
-3% -$1.36K
BOKF icon
3020
BOK Financial
BOKF
$8.8B
$46K ﹤0.01%
470
-13
-3% -$1.3K
FLNT
3021
Fluent
FLNT
$114M
$46K ﹤0.01%
3,603
+65
+2% +$900
UI icon
3022
Ubiquiti
UI
$34.2B
$46K ﹤0.01%
465
– –
LUMO
3023
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$46K ﹤0.01%
2,146
+39
+2% +$1.19K
ZN
3024
DELISTED
Zion Oil & Gas, Inc.
ZN
$46K ﹤0.01%
36,162
+1,437
+4% +$3.36K
VEDL
3025
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46K ﹤0.01%
+3,558
New +$45.1K
119 120
121
122 123

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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.