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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
NL icon
3051
NLI Holdings
NL
$301M
$33K ﹤0.01%
5,540
+100
+2% +$796
AMPE
3052
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K ﹤0.01%
216
+44
+26% +$18.4K
DNTH icon
3053
Dianthus Therapeutics
DNTH
$6.11B
$32K ﹤0.01%
+167
New +$35.1K
DOCU
3054
DocuSign
DOCU
$10.8B
$32K ﹤0.01%
605
– –
MTEM
3055
DELISTED
Molecular Templates, Inc.
MTEM
$32K ﹤0.01%
400
+8
+2% +$613
METC icon
3056
Ramaco Resources Class A
METC
$672M
$30K ﹤0.01%
4,100
+73
+2% +$512
PAG icon
3057
Penske Automotive Group
PAG
$14.2B
$30K ﹤0.01%
643
-17
-3% -$864
STXB
3058
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$30K ﹤0.01%
1,382
+25
+2% +$537
QES
3059
DELISTED
Quintana Energy Services Inc.
QES
$30K ﹤0.01%
4,130
+75
+2% +$578
NEXT icon
3060
NextDecade
NEXT
$1.77B
$29K ﹤0.01%
5,190
+208
+4% +$1.24K
AINC
3061
DELISTED
Ashford Inc.
AINC
$29K ﹤0.01%
387
-110
-22% -$9.1K
FND icon
3062
Floor & Decor
FND
$6.57B
$28K ﹤0.01%
924
– –
DSPG
3063
DELISTED
DSP Group Inc
DSPG
$28K ﹤0.01%
2,378
-320
-12% -$3.97K
MJCO
3064
DELISTED
Majesco
MJCO
$28K ﹤0.01%
3,719
+66
+2% +$494
SCPH
3065
DELISTED
scPharmaceuticals
SCPH
$26K ﹤0.01%
4,513
+82
+2% +$417
LEVL
3066
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$26K ﹤0.01%
924
+16
+2% +$444
SHLD
3067
DELISTED
Sears Holding Corporation
SHLD
$26K ﹤0.01%
26,959
+486
+2% +$811
COGT icon
3068
Cogent Biosciences
COGT
$7.15B
$24K ﹤0.01%
588
+11
+2% +$620
DAY
3069
DELISTED
Dayforce
DAY
$24K ﹤0.01%
571
– –
ARL icon
3070
American Realty Investors
ARL
$246M
$23K ﹤0.01%
1,371
+23
+2% +$400
GEOS icon
3071
Geospace Technologies
GEOS
$93.1M
$23K ﹤0.01%
1,657
+41
+3% +$566
SNDR icon
3072
Schneider National
SNDR
$6.33B
$23K ﹤0.01%
908
-19
-2% -$508
XOG
3073
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23K ﹤0.01%
2,005
-54
-3% -$686
BW icon
3074
Babcock & Wilcox
BW
$1.44B
$22K ﹤0.01%
2,126
+38
+2% +$630
EAF icon
3075
GrafTech
EAF
$200M
$22K ﹤0.01%
111
+40
+56% +$7.54K
121 122
123
124 125

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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.