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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
BCE icon
1101
BCE
BCE
$21.2B
$1.73M 0.01%
42,759
-1,232
-3% -$50.7K
UA icon
1102
Under Armour Class C
UA
$2.67B
$1.73M 0.01%
88,863
+5,248
+6% +$101K
FLOW
1103
DELISTED
SPX FLOW, Inc.
FLOW
$1.72M 0.01%
33,154
+627
+2% +$29.6K
CRZO
1104
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.72M 0.01%
68,390
+8,087
+13% +$209K
UCB
1105
United Community Banks
UCB
$4.28B
$1.72M 0.01%
61,683
+1,824
+3% +$55.3K
SFLY
1106
DELISTED
Shutterfly, Inc.
SFLY
$1.71M 0.01%
25,990
+525
+2% +$41.5K
CSFL
1107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.71M 0.01%
60,819
+6,972
+13% +$208K
ITRI icon
1108
Itron
ITRI
$4.5B
$1.71M 0.01%
26,564
+371
+1% +$23.4K
BMRN icon
1109
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.7M 0.01%
17,574
+91
+0.5% +$9.08K
RGEN icon
1110
Repligen
RGEN
$9B
$1.7M 0.01%
30,684
+746
+2% +$38.4K
LEXEA
1111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.7M 0.01%
36,149
+652
+2% +$30.5K
CVCO icon
1112
Cavco Industries
CVCO
$4.45B
$1.7M 0.01%
6,715
+130
+2% +$30.1K
IRDM icon
1113
Iridium Communications
IRDM
$5.12B
$1.7M 0.01%
75,437
+2,907
+4% +$56.5K
IRWD icon
1114
Ironwood Pharmaceuticals
IRWD
$701M
$1.7M 0.01%
109,736
+1,977
+2% +$31.3K
SRCI
1115
DELISTED
SRC Energy Inc
SRCI
$1.69M 0.01%
190,083
+3,641
+2% +$36.3K
AR icon
1116
Antero Resources
AR
$10.7B
$1.68M 0.01%
94,845
-2,347
-2% -$45.4K
JD icon
1117
JD.com
JD
$44.3B
$1.68M 0.01%
64,324
+11,639
+22% +$381K
FELE icon
1118
Franklin Electric
FELE
$4.83B
$1.68M 0.01%
35,501
+684
+2% +$32.8K
ABM icon
1119
ABM Industries
ABM
$2.84B
$1.68M 0.01%
51,932
+997
+2% +$31.6K
AUB icon
1120
Atlantic Union Bankshares
AUB
$6.02B
$1.68M 0.01%
43,460
+784
+2% +$32K
IWP icon
1121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.68M 0.01%
24,708
-9,800
-28% -$651K
UFPI icon
1122
UFP Industries
UFPI
$5.19B
$1.67M 0.01%
47,298
+903
+2% +$33.3K
ESGR
1123
DELISTED
Enstar Group
ESGR
$1.67M 0.01%
7,992
+144
+2% +$30.6K
TVPT
1124
DELISTED
Travelport Worldwide Limited
TVPT
$1.66M 0.01%
98,656
+1,883
+2% +$34.9K
FIVN icon
1125
FIVE9
FIVN
$2.17B
$1.66M 0.01%
38,056
+1,083
+3% +$44.7K
43 44
45
46 47

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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.