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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
OPLN
1051
Openlane
OPLN
$4.62B
$1.98M 0.01%
87,461
+44,986
+106% +$1.04M
IMMU
1052
DELISTED
Immunomedics Inc
IMMU
$1.96M 0.01%
94,284
+8,421
+10% +$199K
PRA
1053
DELISTED
ProAssurance
PRA
$1.96M 0.01%
41,762
+791
+2% +$34.8K
GWB
1054
DELISTED
Great Western Bancorp, Inc.
GWB
$1.96M 0.01%
46,487
+879
+2% +$37.5K
BOX icon
1055
Box
BOX
$4.41B
$1.96M 0.01%
81,892
-1,026
-1% -$25.8K
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.72B
$1.96M 0.01%
38,848
+784
+2% +$38.7K
WDAY icon
1057
Workday
WDAY
$42B
$1.95M 0.01%
13,335
+23
+0.2% +$3.2K
CVBF icon
1058
CVB Financial
CVBF
$4B
$1.94M 0.01%
86,740
+7,006
+9% +$165K
LAZ icon
1059
Lazard
LAZ
$4.22B
$1.93M 0.01%
40,019
+20,604
+106% +$1.02M
REXR icon
1060
Rexford Industrial Realty
REXR
$8.14B
$1.93M 0.01%
60,248
+7,706
+15% +$242K
MTZ icon
1061
MasTec
MTZ
$20.8B
$1.92M 0.01%
43,036
+774
+2% +$35.8K
BHF icon
1062
Brighthouse Financial
BHF
$3.57B
$1.92M 0.01%
43,382
+10,445
+32% +$440K
STAG icon
1063
STAG Industrial
STAG
$7.1B
$1.92M 0.01%
69,763
+5,991
+9% +$167K
AZTA icon
1064
Azenta
AZTA
$1.42B
$1.92M 0.01%
54,726
+1,045
+2% +$34.3K
DRH icon
1065
Diamondrock Hospitality Co
DRH
$2.58B
$1.9M 0.01%
162,904
+8,671
+6% +$103K
GTLS
1066
DELISTED
Chart Industries
GTLS
$1.9M 0.01%
24,219
+460
+2% +$34.1K
GME icon
1067
GameStop
GME
$8.63B
$1.89M 0.01%
494,140
-2,410,060
-83% -$9.24M
NTB icon
1068
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.88M 0.01%
36,229
+654
+2% +$33K
AVAV icon
1069
AeroVironment
AVAV
$8.66B
$1.87M 0.01%
16,666
+318
+2% +$27.6K
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.86M 0.01%
54,843
+326
+0.6% +$10.9K
RGNX icon
1071
Regenxbio
RGNX
$722M
$1.86M 0.01%
24,589
+2,775
+13% +$200K
BTU icon
1072
Peabody Energy
BTU
$2.87B
$1.85M 0.01%
51,979
-657
-1% -$28.2K
CARG icon
1073
CarGurus
CARG
$3.28B
$1.85M 0.01%
33,198
+1,160
+4% +$53.6K
WDFC icon
1074
WD-40
WDFC
$3.1B
$1.85M 0.01%
10,746
+199
+2% +$33.3K
ICPT
1075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.84M 0.01%
14,532
+263
+2% +$27.8K
41 42
43
44 45

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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.