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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
LGF.A
3076
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22K ﹤0.01%
915
-22
-2% -$520
INDT
3077
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22K ﹤0.01%
552
+9
+2% +$366
NYNY
3078
DELISTED
Empire Resorts, Inc.
NYNY
$22K ﹤0.01%
2,340
+42
+2% +$570
NH
3079
DELISTED
NantHealth, Inc
NH
$21K ﹤0.01%
904
+16
+2% +$609
SEB icon
3080
Seaboard Corp
SEB
$4.02B
$19K ﹤0.01%
5
– –
VIRT icon
3081
Virtu Financial
VIRT
$4.98B
$19K ﹤0.01%
944
– –
VSI
3082
DELISTED
Vitamin Shoppe Inc.
VSI
$19K ﹤0.01%
1,905
-978
-34% -$10.1K
ADT icon
3083
ADT
ADT
$5.63B
$18K ﹤0.01%
1,913
-52
-3% -$463
RES icon
3084
RPC Inc
RES
$1.31B
$18K ﹤0.01%
1,158
-18
-2% -$265
VALU icon
3085
Value Line
VALU
$338M
$18K ﹤0.01%
717
+12
+2% +$283
CNST
3086
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$18K ﹤0.01%
+2,679
New +$25.5K
GIFI
3087
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
1,668
+39
+2% +$368
PPC icon
3088
Pilgrim's Pride
PPC
$6.26B
$17K ﹤0.01%
959
-26
-3% -$481
PRPL icon
3089
Purple Innovation
PRPL
$39.3M
$17K ﹤0.01%
116
+2
+2% +$324
OFED
3090
DELISTED
Oconee Federal Financial Corp.
OFED
$17K ﹤0.01%
629
+11
+2% +$301
ANAT
3091
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
134
-4
-3% -$511
FWONA icon
3092
Liberty Media Series A
FWONA
$22.5B
$16K ﹤0.01%
470
-13
-3% -$431
GTES icon
3093
Gates Industrial Corporation Ltd.
GTES
$7.38B
$16K ﹤0.01%
805
-22
-3% -$385
CIX icon
3094
Comp X International
CIX
$336M
$15K ﹤0.01%
1,094
+19
+2% +$252
TFSL icon
3095
TFS Financial
TFSL
$5.11B
$13K ﹤0.01%
898
-24
-3% -$375
OPTU
3096
Optimum Communications Inc
OPTU
$317M
$12K ﹤0.01%
638
-24,105
-97% -$432K
LVO icon
3097
LiveOne
LVO
$59.5M
$12K ﹤0.01%
319
+6
+2% +$292
RDY icon
3098
Dr. Reddy's Laboratories
RDY
$10.1B
$11K ﹤0.01%
+1,605
New +$10.7K
AD
3099
Array Digital Infrastructure
AD
$3.11B
$11K ﹤0.01%
235
-6
-2% -$242
SWCH
3100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
864
– –
122 123
124
125 126

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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.