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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
CPS icon
1126
Cooper-Standard Automotive
CPS
$491M
$1.65M 0.01%
13,778
+137
+1% +$18.4K
FWRD icon
1127
Forward Air
FWRD
$563M
$1.65M 0.01%
23,046
+426
+2% +$27.1K
DORM icon
1128
Dorman Products
DORM
$4.08B
$1.65M 0.01%
21,383
+350
+2% +$26.8K
PEB icon
1129
Pebblebrook Hotel Trust
PEB
$2.08B
$1.65M 0.01%
45,229
+814
+2% +$31.1K
BEAT
1130
DELISTED
BioTelemetry, Inc.
BEAT
$1.65M 0.01%
25,522
+668
+3% +$37.3K
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.64M 0.01%
45,245
+817
+2% +$32.4K
GIII icon
1132
G-III Apparel Group
GIII
$1.51B
$1.64M 0.01%
33,944
+643
+2% +$29.2K
ROIC
1133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.63M 0.01%
87,467
+1,657
+2% +$31.6K
DDD icon
1134
3D Systems Corp
DDD
$588M
$1.63M 0.01%
86,337
+1,656
+2% +$28.5K
TNET icon
1135
TriNet
TNET
$3.06B
$1.63M 0.01%
28,943
+522
+2% +$29.3K
FIX icon
1136
Comfort Systems
FIX
$60.3B
$1.63M 0.01%
28,851
+560
+2% +$30K
PLCE icon
1137
Children's Place
PLCE
$58.9M
$1.63M 0.01%
12,717
+320
+3% +$40.9K
MC icon
1138
Moelis & Co
MC
$4.98B
$1.62M 0.01%
29,592
+4,131
+16% +$242K
AXE
1139
DELISTED
Anixter International Inc
AXE
$1.62M 0.01%
23,064
+397
+2% +$27.8K
RMAX icon
1140
RE/MAX Holdings
RMAX
$230M
$1.62M 0.01%
36,535
-358
-1% -$17.8K
CWT icon
1141
California Water Service
CWT
$3.06B
$1.62M 0.01%
37,725
+710
+2% +$29.2K
P
1142
DELISTED
Pandora Media Inc
P
$1.62M 0.01%
169,966
+3,063
+2% +$25.8K
VGR
1143
DELISTED
Vector Group Ltd.
VGR
$1.61M 0.01%
173,258
-193
-0.1% -$2.1K
PDM
1144
Piedmont Realty Trust
PDM
$1.18B
$1.61M 0.01%
85,042
+1,532
+2% +$30.2K
MDCO
1145
DELISTED
Medicines Co
MDCO
$1.6M 0.01%
53,672
+1,119
+2% +$42.2K
ELME
1146
Elme Communities
ELME
$145M
$1.6M 0.01%
52,299
+944
+2% +$29K
LCII icon
1147
LCI Industries
LCII
$2.57B
$1.6M 0.01%
19,287
+364
+2% +$34K
AEIS icon
1148
Advanced Energy
AEIS
$13B
$1.59M 0.01%
30,777
+554
+2% +$32.1K
MNTA
1149
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.59M 0.01%
60,448
+1,227
+2% +$33.2K
HA
1150
DELISTED
Hawaiian Holdings, Inc.
HA
$1.59M 0.01%
39,630
+744
+2% +$29.5K
44 45
46
47 48

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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.