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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
SHEN icon
1301
Shenandoah Telecom
SHEN
$742M
$1.2M ﹤0.01%
30,979
+560
+2% +$19.9K
NXTM
1302
DELISTED
NxStage Medical Inc.
NXTM
$1.2M ﹤0.01%
43,024
+183
+0.4% +$5.15K
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.2M ﹤0.01%
18,831
+359
+2% +$23.3K
XNCR icon
1304
Xencor
XNCR
$1.49B
$1.2M ﹤0.01%
30,661
+553
+2% +$22.5K
PFS icon
1305
Provident Financial Services
PFS
$3.23B
$1.19M ﹤0.01%
48,650
+976
+2% +$25.3K
VRTU
1306
DELISTED
Virtusa Corporation
VRTU
$1.19M ﹤0.01%
22,197
+584
+3% +$31.7K
EFII
1307
DELISTED
Electronics for Imaging
EFII
$1.19M ﹤0.01%
34,963
+618
+2% +$21K
BMI icon
1308
Badger Meter
BMI
$3.98B
$1.19M ﹤0.01%
22,500
+424
+2% +$22.1K
CAL icon
1309
Caleres
CAL
$486M
$1.19M ﹤0.01%
33,192
+626
+2% +$22.4K
NPO icon
1310
Enpro
NPO
$7.12B
$1.19M ﹤0.01%
16,293
+303
+2% +$22.4K
OXM icon
1311
Oxford Industries
OXM
$560M
$1.19M ﹤0.01%
13,171
+248
+2% +$22.6K
PSMT icon
1312
Pricesmart
PSMT
$5.5B
$1.19M ﹤0.01%
14,676
+265
+2% +$22.2K
TIVO
1313
DELISTED
Tivo Inc
TIVO
$1.19M ﹤0.01%
95,212
+1,895
+2% +$24.5K
OCLR
1314
DELISTED
Oclaro Inc.
OCLR
$1.18M ﹤0.01%
132,473
+2,504
+2% +$22.7K
PNK
1315
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.18M ﹤0.01%
35,157
+1,126
+3% +$38K
SAIL
1316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.18M ﹤0.01%
34,786
+9,669
+38% +$282K
MWA icon
1317
Mueller Water Products
MWA
$4.24B
$1.18M ﹤0.01%
102,646
+1,849
+2% +$21.9K
LPSN icon
1318
LivePerson
LPSN
$27.3M
$1.18M ﹤0.01%
3,031
+137
+5% +$50.5K
CALM icon
1319
Cal-Maine
CALM
$3.98B
$1.18M ﹤0.01%
24,383
+511
+2% +$24.4K
HUBG icon
1320
HUB Group
HUBG
$2.83B
$1.18M ﹤0.01%
51,590
+980
+2% +$24.4K
SONC
1321
DELISTED
Sonic Corp
SONC
$1.18M ﹤0.01%
27,126
-498
-2% -$17.9K
BJRI icon
1322
BJ's Restaurants
BJRI
$1.49B
$1.18M ﹤0.01%
16,275
+808
+5% +$54.2K
GNL icon
1323
Global Net Lease
GNL
$1.91B
$1.18M ﹤0.01%
56,331
+4,174
+8% +$88.2K
STBA icon
1324
S&T Bancorp
STBA
$1.82B
$1.18M ﹤0.01%
27,109
+513
+2% +$23.2K
MB
1325
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.18M ﹤0.01%
28,914
+929
+3% +$36.3K
51 52
53
54 55

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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.