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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
RVI
3101
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01%
+3,018
New +$9.39K
NES
3102
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$9K ﹤0.01%
845
+16
+2% +$168
ACET
3103
DELISTED
Aceto Corp
ACET
$8K ﹤0.01%
3,752
+88
+2% +$281
VIA
3104
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
182
-5
-3% -$172
IMUX icon
3105
Immunic
IMUX
$198M
$6K ﹤0.01%
50
– –
XFOR icon
3106
X4 Pharmaceuticals
XFOR
$393M
$6K ﹤0.01%
19
+2
+12% +$848
ARD
3107
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
335
-9
-3% -$147
ONCT
3108
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
24
+3
+14% +$7.2K
ROSE
3109
DELISTED
Rosehill Resources Inc. Class A
ROSE
$5K ﹤0.01%
772
+52
+7% +$423
AGM icon
3110
Federal Agricultural Mortgage
AGM
$2.57B
– –
-5,848
Closed -$523K
IDT icon
3111
IDT Corp
IDT
$1.65B
– –
-204
Closed -$1K
LEN.B icon
3112
Lennar Class B
LEN.B
$20.1B
– –
-355
Closed -$14K
LVS icon
3113
Las Vegas Sands
LVS
$29.9B
– –
-15,468
Closed -$1.18M
OGE icon
3114
OGE Energy
OGE
$9.67B
– –
-408,599
Closed -$14.4M
PUMP icon
3115
ProPetro Holding
PUMP
$1.34B
– –
-54,726
Closed -$858K
RAMP icon
3116
LiveRamp
RAMP
$2.3B
– –
-204,875
Closed -$6.14M
RC
3117
Ready Capital
RC
$279M
– –
-11,510
Closed -$187K
SMCI icon
3118
Super Micro Computer
SMCI
$19B
– –
-298,810
Closed -$707K
SNAP icon
3119
Snap
SNAP
$8.83B
– –
-421,071
Closed -$5.51M
TFC icon
3120
Truist Financial
TFC
$64.2B
– –
-387,345
Closed -$19.5M
VTWO icon
3121
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-19,400
Closed -$1.27M
HIL
3122
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-31,928
Closed -$188K
QTNT
3123
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-8
Closed -$3K
TPCO
3124
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,227
Closed -$194K
NVLN
3125
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
22
– –
123 124
125
126 127

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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.