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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
FN icon
1251
Fabrinet
FN
$19.5B
$1.31M ﹤0.01%
28,359
+481
+2% +$20.7K
THRM icon
1252
Gentherm
THRM
$1.24B
$1.31M ﹤0.01%
28,827
+504
+2% +$22.9K
ADSW
1253
DELISTED
Advanced Disposal Services Inc
ADSW
$1.3M ﹤0.01%
48,088
+867
+2% +$22.3K
PCRX icon
1254
Pacira BioSciences
PCRX
$1.02B
$1.3M ﹤0.01%
26,472
+478
+2% +$20.7K
BBT
1255
Beacon Financial Corp
BBT
$2.67B
$1.3M ﹤0.01%
31,946
+1,034
+3% +$43K
FOE
1256
DELISTED
Ferro Corporation
FOE
$1.3M ﹤0.01%
55,950
+1,008
+2% +$22.3K
WDR
1257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.3M ﹤0.01%
61,328
-559
-0.9% -$11.2K
MLI icon
1258
Mueller Industries
MLI
$15.4B
$1.29M ﹤0.01%
178,532
+3,380
+2% +$26K
NBTB icon
1259
NBT Bancorp
NBTB
$2.75B
$1.29M ﹤0.01%
33,598
+638
+2% +$25.4K
RAVN
1260
DELISTED
Raven Industries Inc
RAVN
$1.29M ﹤0.01%
28,163
+533
+2% +$22.7K
EVH icon
1261
Evolent Health
EVH
$404M
$1.28M ﹤0.01%
45,223
+1,279
+3% +$30.5K
BEL
1262
DELISTED
Belmond Ltd.
BEL
$1.28M ﹤0.01%
70,361
+1,994
+3% +$28.5K
ALGT icon
1263
Allegiant Air
ALGT
$2.61B
$1.28M ﹤0.01%
10,115
+212
+2% +$28.2K
AMRX icon
1264
Amneal Pharmaceuticals
AMRX
$5.77B
$1.28M ﹤0.01%
57,668
+1,039
+2% +$21.9K
YEXT icon
1265
Yext
YEXT
$558M
$1.28M ﹤0.01%
53,871
+972
+2% +$22.2K
ECOL
1266
DELISTED
US Ecology, Inc.
ECOL
$1.27M ﹤0.01%
17,219
+333
+2% +$23.4K
CVNA icon
1267
Carvana
CVNA
$75.1B
$1.27M ﹤0.01%
107,420
+14,655
+16% +$157K
CVA
1268
DELISTED
Covanta Holding Corporation
CVA
$1.27M ﹤0.01%
78,016
+1,406
+2% +$24.1K
FCF icon
1269
First Commonwealth Financial
FCF
$2.17B
$1.27M ﹤0.01%
78,474
+1,482
+2% +$24.5K
GCP
1270
DELISTED
GCP Applied Technologies Inc.
GCP
$1.27M ﹤0.01%
47,719
+860
+2% +$23.3K
PRAA icon
1271
PRA Group
PRAA
$692M
$1.26M ﹤0.01%
35,128
+665
+2% +$26K
ADC icon
1272
Agree Realty
ADC
$9.5B
$1.26M ﹤0.01%
23,796
+449
+2% +$24.4K
UVV icon
1273
Universal Corp
UVV
$1.27B
$1.26M ﹤0.01%
19,433
+374
+2% +$23.8K
HF
1274
DELISTED
HFF Inc.
HF
$1.26M ﹤0.01%
29,679
+794
+3% +$33.4K
GBT
1275
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.26M ﹤0.01%
33,149
+598
+2% +$26.5K
49 50
51
52 53

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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.