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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
CPA icon
3026
Copa Holdings
CPA
$5.9B
$45K ﹤0.01%
567
-15
-3% -$1.31K
UHAL icon
3027
U-Haul Holding Co
UHAL
$14.6B
$45K ﹤0.01%
1,270
-30
-2% -$1.11K
SC
3028
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44K ﹤0.01%
2,185
-49
-2% -$1.01K
BWB icon
3029
Bridgewater Bancshares
BWB
$587M
$43K ﹤0.01%
3,268
+58
+2% +$744
KOS icon
3030
Kosmos Energy
KOS
$1.46B
$43K ﹤0.01%
4,582
-94
-2% -$794
VIPS icon
3031
Vipshop
VIPS
$7.41B
$43K ﹤0.01%
+6,933
New +$57K
EVLO
3032
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$43K ﹤0.01%
178
+3
+2% +$785
LGF.B
3033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42K ﹤0.01%
1,785
-44
-2% -$989
ESRT icon
3034
Empire State Realty Trust
ESRT
$855M
$41K ﹤0.01%
2,443
-66
-3% -$1.13K
RMNI icon
3035
Rimini Street
RMNI
$455M
$41K ﹤0.01%
6,487
+116
+2% +$747
KA
3036
DELISTED
Kineta, Inc. Common Stock
KA
$41K ﹤0.01%
121
+4
+3% +$1.43K
ECHO
3037
EchoStar
ECHO
$25.5B
$40K ﹤0.01%
1,070
-28
-3% -$1.07K
LBRDA icon
3038
Liberty Broadband Class A
LBRDA
$5.21B
$39K ﹤0.01%
462
-13
-3% -$1.03K
CHRA
3039
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$39K ﹤0.01%
+491
New +$39.4K
VHI icon
3040
Valhi
VHI
$445M
$38K ﹤0.01%
1,397
+26
+2% +$1.31K
FBIO icon
3041
Fortress Biotech
FBIO
$91.4M
$37K ﹤0.01%
1,547
+68
+5% +$2.18K
SITC icon
3042
SITE Centers
SITC
$161M
$37K ﹤0.01%
3,545
-865
-20% -$9.42K
TZOO icon
3043
Travelzoo
TZOO
$71.1M
$37K ﹤0.01%
3,133
+12
+0.4% +$171
BBGI icon
3044
Beasley Broadcasting Group
BBGI
$45.3M
$36K ﹤0.01%
264
+107
+68% +$17K
BRSL
3045
Brightstar Lottery PLC
BRSL
$2B
$36K ﹤0.01%
1,819
-46
-2% -$1K
NTGN
3046
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$36K ﹤0.01%
+4,185
New +$46.4K
FSNN
3047
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$36K ﹤0.01%
14,180
+590
+4% +$2.2K
KODK icon
3048
Kodak
KODK
$938M
$35K ﹤0.01%
11,224
+202
+2% +$660
TCI icon
3049
Transcontinental Realty Investors
TCI
$358M
$35K ﹤0.01%
1,111
+19
+2% +$642
MGTX icon
3050
MeiraGTx Holdings
MGTX
$1.17B
$33K ﹤0.01%
+2,455
New +$26.5K
120 121
122
123 124

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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.