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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
BLD
1151
DELISTED
TopBuild
BLD
$1.58M 0.01%
27,874
+523
+2% +$37.2K
AX icon
1152
Axos Financial
AX
$5.78B
$1.58M 0.01%
46,004
+890
+2% +$34.2K
LTXB
1153
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.58M 0.01%
37,045
+994
+3% +$43.6K
CNMD icon
1154
CONMED
CNMD
$1.49B
$1.57M 0.01%
19,885
+483
+2% +$37.4K
BANR icon
1155
Banner Corp
BANR
$2.4B
$1.57M 0.01%
25,207
+473
+2% +$30.2K
SEM
1156
DELISTED
Select Medical
SEM
$1.57M 0.01%
158,014
+3,214
+2% +$33.3K
MXIM
1157
DELISTED
Maxim Integrated Products
MXIM
$1.57M 0.01%
27,785
-30
-0.1% -$1.81K
WING icon
1158
Wingstop
WING
$3.18B
$1.56M 0.01%
22,838
+440
+2% +$26.5K
LILAK icon
1159
Liberty Latin America Class C
LILAK
$1.68B
$1.56M 0.01%
88,136
+1,586
+2% +$26.7K
OIS icon
1160
Oil States International
OIS
$501M
$1.56M 0.01%
46,869
+887
+2% +$29K
NTGR icon
1161
NETGEAR
NTGR
$652M
$1.55M 0.01%
24,605
+495
+2% +$33.8K
WSBC icon
1162
WesBanco
WSBC
$4B
$1.55M 0.01%
34,680
+5,665
+20% +$271K
PCTY icon
1163
Paylocity
PCTY
$8.04B
$1.54M 0.01%
19,227
+345
+2% +$24.4K
SAIA icon
1164
Saia
SAIA
$9.65B
$1.54M 0.01%
20,139
+382
+2% +$29.7K
EGHT icon
1165
8x8 Inc
EGHT
$329M
$1.54M 0.01%
72,403
+2,150
+3% +$46.9K
AVYA
1166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.54M 0.01%
69,479
+1,254
+2% +$26.9K
TLT icon
1167
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.54M 0.01%
13,100
+2,500
+24% +$300K
FBP icon
1168
First Bancorp
FBP
$4.44B
$1.53M 0.01%
168,304
+7,389
+5% +$62.6K
MINI
1169
DELISTED
Mobile Mini Inc
MINI
$1.53M 0.01%
34,925
+662
+2% +$29.4K
DCH
1170
Dauch Corp
DCH
$1.35B
$1.53M 0.01%
87,555
+3,115
+4% +$53.6K
FOLD
1171
DELISTED
Amicus Therapeutics
FOLD
$1.52M 0.01%
125,584
+2,264
+2% +$31.7K
ARNA
1172
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.52M 0.01%
32,933
+593
+2% +$24K
IRTC icon
1173
iRhythm Holdings
IRTC
$4.21B
$1.51M 0.01%
15,999
+518
+3% +$45.1K
ABCB icon
1174
Ameris Bancorp
ABCB
$5.92B
$1.51M 0.01%
32,988
+2,178
+7% +$108K
NWN icon
1175
Northwest Natural Holdings
NWN
$2.14B
$1.5M 0.01%
22,501
+427
+2% +$27.9K
45 46
47
48 49

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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.