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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
TNDM icon
1201
Tandem Diabetes Care
TNDM
$1.29B
$1.45M ﹤0.01%
33,828
+4,763
+16% +$166K
UAA icon
1202
Under Armour
UAA
$2.73B
$1.45M ﹤0.01%
68,224
+4,394
+7% +$91.5K
HRTX icon
1203
Heron Therapeutics
HRTX
$94.5M
$1.45M ﹤0.01%
45,731
+4,166
+10% +$155K
QTS
1204
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M ﹤0.01%
33,809
+609
+2% +$26.6K
TRNO icon
1205
Terreno Realty
TRNO
$7.2B
$1.44M ﹤0.01%
38,069
+2,213
+6% +$83K
ACR
1206
ACRES Commercial Realty
ACR
$104M
$1.43M ﹤0.01%
43,532
-897
-2% -$30.1K
COLD icon
1207
Americold
COLD
$4.11B
$1.43M ﹤0.01%
57,274
+23,045
+67% +$535K
ORA icon
1208
Ormat Technologies
ORA
$6.6B
$1.43M ﹤0.01%
26,416
+477
+2% +$25.3K
POWI icon
1209
Power Integrations
POWI
$3.29B
$1.43M ﹤0.01%
45,182
+810
+2% +$29.1K
SFBS
1210
ServisFirst Bancshares
SFBS
$4.87B
$1.43M ﹤0.01%
36,441
+753
+2% +$31.8K
GKOS icon
1211
Glaukos
GKOS
$10.1B
$1.42M ﹤0.01%
21,903
+396
+2% +$19.4K
TEN
1212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M ﹤0.01%
33,752
+609
+2% +$26.7K
BGS icon
1213
B&G Foods
BGS
$278M
$1.42M ﹤0.01%
51,646
+897
+2% +$27.8K
ALRM icon
1214
Alarm.com
ALRM
$2.78B
$1.42M ﹤0.01%
24,689
+1,627
+7% +$81.8K
PTCT icon
1215
PTC Therapeutics
PTCT
$5.91B
$1.41M ﹤0.01%
30,037
+541
+2% +$22.4K
TR icon
1216
Tootsie Roll Industries
TR
$2.99B
$1.41M ﹤0.01%
61,091
-1,314
-2% -$30.7K
KALU icon
1217
Kaiser Aluminum
KALU
$2.8B
$1.41M ﹤0.01%
12,888
+228
+2% +$24.7K
LXP icon
1218
LXP Industrial Trust
LXP
$3.57B
$1.4M ﹤0.01%
33,799
+579
+2% +$25.3K
ODP
1219
DELISTED
ODP
ODP
$1.4M ﹤0.01%
43,611
+1,313
+3% +$39.3K
STAA icon
1220
STAAR Surgical
STAA
$1.15B
$1.4M ﹤0.01%
29,165
+2,041
+8% +$83.6K
IVR icon
1221
Invesco Mortgage Capital
IVR
$758M
$1.4M ﹤0.01%
8,817
+167
+2% +$27K
MGLN
1222
DELISTED
Magellan Health Services, Inc.
MGLN
$1.39M ﹤0.01%
19,325
+356
+2% +$28.6K
TLH icon
1223
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.39M ﹤0.01%
10,800
+9,200
+575% +$1.2M
SCL icon
1224
Stepan Co
SCL
$1.45B
$1.39M ﹤0.01%
15,920
+342
+2% +$29.5K
ZGNX
1225
DELISTED
Zogenix, Inc.
ZGNX
$1.38M ﹤0.01%
27,843
+4,818
+21% +$245K
47 48
49
50 51

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PL
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OWM
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NFSG
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KJHP
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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.