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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
FTD
3126
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,015
Closed -$9K
EDR
3127
DELISTED
Education Realty Trust Inc
EDR
– –
-200,709
Closed -$8.33M
CHFN
3128
DELISTED
Charter Financial Corp
CHFN
– –
-7,963
Closed -$192K
ILG
3129
DELISTED
ILG, Inc Common Stock
ILG
– –
-279,590
Closed -$9.23M
COTV
3130
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-25,738
Closed -$1.14M
SIGM
3131
DELISTED
Sigma Designs Inc
SIGM
– –
-22,507
Closed -$137K
SHLM
3132
DELISTED
Schulman (A.) Inc
SHLM
– –
-20,878
Closed -$929K
PAY
3133
DELISTED
Verifone Systems Inc
PAY
– –
-292,422
Closed -$6.67M
FFKT
3134
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,788
Closed -$249K
CPLA
3135
DELISTED
Capella Education Company
CPLA
– –
-8,923
Closed -$881K
FMI
3136
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,952
Closed -$1.36M
NSM
3137
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-19,104
Closed -$335K
QCP
3138
DELISTED
Quality Care Properties, Inc.
QCP
– –
-249,649
Closed -$5.37M
KLDX
3139
DELISTED
KLONDEX MINES LTD
KLDX
– –
-87,769
Closed -$203K
RSPP
3140
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,168
Closed -$139K
FNGN
3141
DELISTED
Financial Engines, Inc.
FNGN
– –
-49,025
Closed -$2.2M
FNBG
3142
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-3,358
Closed -$123K
WGL
3143
DELISTED
Wgl Holdings
WGL
– –
-135,828
Closed -$12.1M
HCOM
3144
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-3,896
Closed -$113K
IPCC
3145
DELISTED
Infinity Property & Casualty C
IPCC
– –
-8,276
Closed -$1.18M
KND
3146
DELISTED
Kindred Healthcare
KND
– –
-68,678
Closed -$618K
GGP
3147
DELISTED
GGP Inc.
GGP
– –
-251,226
Closed -$5.13M
AOI
3148
DELISTED
Alliance One International
AOI
– –
-5,466
Closed -$87K
DCT
3149
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-189,550
Closed -$12.6M
CAVM
3150
DELISTED
Cavium, Inc.
CAVM
– –
-1,644
Closed -$142K
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.