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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
NAV
1276
DELISTED
Navistar International
NAV
$1.26M ﹤0.01%
32,649
+589
+2% +$24.6K
ANAB icon
1277
AnaptysBio
ANAB
$1.62B
$1.26M ﹤0.01%
12,591
+505
+4% +$41.9K
PRGS icon
1278
Progress Software
PRGS
$1.71B
$1.25M ﹤0.01%
35,543
+618
+2% +$24.5K
ORIG
1279
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.25M ﹤0.01%
36,220
+654
+2% +$18.9K
CADE
1280
DELISTED
Cadence Bancorporation
CADE
$1.25M ﹤0.01%
47,995
+17,305
+56% +$485K
FSS icon
1281
Federal Signal
FSS
$7.8B
$1.25M ﹤0.01%
46,757
+905
+2% +$22.9K
OTTR icon
1282
Otter Tail
OTTR
$3.91B
$1.25M ﹤0.01%
26,145
+472
+2% +$22.8K
TCOM icon
1283
Trip.com Group
TCOM
$29.1B
$1.25M ﹤0.01%
33,516
+6,913
+26% +$281K
MAXR
1284
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.24M ﹤0.01%
37,588
+677
+2% +$27.9K
MATW icon
1285
Matthews International
MATW
$863M
$1.23M ﹤0.01%
24,615
+461
+2% +$24.8K
RRR icon
1286
Red Rock Resorts
RRR
$3.68B
$1.23M ﹤0.01%
46,130
+831
+2% +$26.8K
SHAK icon
1287
Shake Shack
SHAK
$2.84B
$1.23M ﹤0.01%
19,493
+1,123
+6% +$68.2K
BRSP
1288
BrightSpire Capital
BRSP
$639M
$1.23M ﹤0.01%
55,727
+1,005
+2% +$21.1K
WABC icon
1289
Westamerica Bancorp
WABC
$1.38B
$1.22M ﹤0.01%
20,346
+390
+2% +$24K
AAON icon
1290
Aaon
AAON
$7.39B
$1.22M ﹤0.01%
48,519
+996
+2% +$25.5K
AROC icon
1291
Archrock
AROC
$5.85B
$1.22M ﹤0.01%
100,153
+1,903
+2% +$24K
GTT
1292
DELISTED
GTT Communications, Inc.
GTT
$1.22M ﹤0.01%
28,157
+5,404
+24% +$231K
AIR icon
1293
AAR Corp
AIR
$5.89B
$1.22M ﹤0.01%
25,497
+491
+2% +$22.6K
BKD icon
1294
Brookdale Senior Living
BKD
$3.43B
$1.22M ﹤0.01%
124,057
+2,237
+2% +$20.6K
CORE
1295
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M ﹤0.01%
35,887
+650
+2% +$19.5K
AKS
1296
DELISTED
AK Steel Holding Corp
AKS
$1.21M ﹤0.01%
247,472
+4,692
+2% +$21.4K
MTH icon
1297
Meritage Homes
MTH
$4.71B
$1.21M ﹤0.01%
60,740
+1,146
+2% +$25K
CLDR
1298
DELISTED
Cloudera, Inc.
CLDR
$1.21M ﹤0.01%
68,588
+1,237
+2% +$18.8K
UVE icon
1299
Universal Insurance Holdings
UVE
$1.25B
$1.21M ﹤0.01%
24,902
+407
+2% +$17.5K
CVGW
1300
DELISTED
Calavo Growers
CVGW
$1.2M ﹤0.01%
12,426
+216
+2% +$21.3K
50 51
52
53 54

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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.