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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
VRNS icon
1226
Varonis Systems
VRNS
$4.87B
$1.37M ﹤0.01%
56,190
+1,896
+3% +$46K
LTC
1227
LTC Properties
LTC
$2.13B
$1.36M ﹤0.01%
30,937
+586
+2% +$25.7K
ESE icon
1228
ESCO Technologies
ESE
$8.5B
$1.36M ﹤0.01%
20,050
+378
+2% +$24.5K
FCPT icon
1229
Four Corners Property Trust
FCPT
$2.75B
$1.36M ﹤0.01%
53,099
+5,565
+12% +$144K
NE
1230
DELISTED
Noble Corporation
NE
$1.36M ﹤0.01%
193,761
+3,657
+2% +$22.2K
ACAD icon
1231
Acadia Pharmaceuticals
ACAD
$4.9B
$1.36M ﹤0.01%
65,295
+1,176
+2% +$18.5K
SBGI icon
1232
Sinclair Inc
SBGI
$1.07B
$1.36M ﹤0.01%
47,837
+862
+2% +$24.5K
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.36M ﹤0.01%
21,509
+387
+2% +$23.8K
NOW icon
1234
ServiceNow
NOW
$121B
$1.35M ﹤0.01%
34,620
– –
SUM
1235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35M ﹤0.01%
75,673
+1,364
+2% +$29.7K
TOWN icon
1236
Towne Bank
TOWN
$3.44B
$1.35M ﹤0.01%
43,730
+790
+2% +$25.5K
BL icon
1237
BlackLine
BL
$1.74B
$1.35M ﹤0.01%
23,854
+2,740
+13% +$136K
TMHC
1238
DELISTED
Taylor Morrison
TMHC
$1.34M ﹤0.01%
74,435
+1,342
+2% +$26.7K
EPAC icon
1239
Enerpac Tool Group
EPAC
$1.92B
$1.34M ﹤0.01%
47,869
+927
+2% +$26.7K
PFSI icon
1240
PennyMac Financial
PFSI
$4B
$1.33M ﹤0.01%
63,843
-1,163
-2% -$24.1K
FCB
1241
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.33M ﹤0.01%
28,151
+506
+2% +$26.8K
WAGE
1242
DELISTED
WageWorks, Inc.
WAGE
$1.33M ﹤0.01%
31,155
+589
+2% +$29.7K
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
$1.33M ﹤0.01%
35,717
+1,368
+4% +$52.3K
SPPI
1244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.33M ﹤0.01%
78,939
+3,288
+4% +$71.2K
SPSC icon
1245
SPS Commerce
SPSC
$2.59B
$1.32M ﹤0.01%
26,658
+530
+2% +$23.7K
MATX icon
1246
Matsons
MATX
$6.17B
$1.32M ﹤0.01%
33,315
+635
+2% +$23.5K
RNST icon
1247
Renasant Corp
RNST
$3.96B
$1.32M ﹤0.01%
31,984
+577
+2% +$26.1K
NWBI icon
1248
Northwest Bancshares
NWBI
$2.29B
$1.32M ﹤0.01%
76,057
+1,504
+2% +$27.1K
MANT
1249
DELISTED
Mantech International Corp
MANT
$1.31M ﹤0.01%
20,772
+395
+2% +$24.6K
NTES icon
1250
NetEase
NTES
$83.5B
$1.31M ﹤0.01%
28,780
+6,985
+32% +$321K
48 49
50
51 52

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OWM
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NFSG
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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.