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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
ANF icon
1351
Abercrombie & Fitch
ANF
$4.91B
$1.13M ﹤0.01%
53,305
+896
+2% +$21.7K
SPXC icon
1352
SPX Corp
SPXC
$10.7B
$1.13M ﹤0.01%
33,815
+647
+2% +$22.8K
CTB
1353
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.13M ﹤0.01%
39,762
+691
+2% +$19.7K
AAT
1354
American Assets Trust
AAT
$1.38B
$1.12M ﹤0.01%
30,146
+121
+0.4% +$4.64K
BCC icon
1355
Boise Cascade
BCC
$2.94B
$1.12M ﹤0.01%
30,537
+578
+2% +$25.2K
CTRE icon
1356
CareTrust REIT
CTRE
$9.72B
$1.12M ﹤0.01%
63,198
+4,899
+8% +$86.3K
NMIH icon
1357
NMI Holdings
NMIH
$3.31B
$1.12M ﹤0.01%
49,305
+1,812
+4% +$37.8K
ENTA icon
1358
Enanta Pharmaceuticals
ENTA
$388M
$1.11M ﹤0.01%
13,026
+393
+3% +$39.4K
AYX
1359
DELISTED
Alteryx Inc
AYX
$1.11M ﹤0.01%
19,406
+1,172
+6% +$59.7K
TRHC
1360
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.11M ﹤0.01%
13,664
+772
+6% +$56.5K
ARWR icon
1361
Arrowhead Research
ARWR
$12.1B
$1.11M ﹤0.01%
57,745
+1,040
+2% +$17.1K
CCEP icon
1362
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.1M ﹤0.01%
24,289
-1,649
-6% -$70.2K
PATK icon
1363
Patrick Industries
PATK
$2.87B
$1.1M ﹤0.01%
27,963
+486
+2% +$20K
GRPN icon
1364
Groupon
GRPN
$955M
$1.1M ﹤0.01%
14,632
+264
+2% +$23.2K
BLDR icon
1365
Builders FirstSource
BLDR
$7.8B
$1.1M ﹤0.01%
74,991
+1,352
+2% +$22.9K
INN
1366
Summit Hotel Properties
INN
$720M
$1.1M ﹤0.01%
81,386
+1,539
+2% +$21.2K
NVRO
1367
DELISTED
NEVRO CORP.
NVRO
$1.1M ﹤0.01%
19,313
+349
+2% +$21.8K
BLMN icon
1368
Bloomin' Brands
BLMN
$931M
$1.1M ﹤0.01%
55,600
+1,001
+2% +$19.6K
NGHC
1369
DELISTED
National General Holdings Corp
NGHC
$1.1M ﹤0.01%
40,897
+739
+2% +$20K
IPHI
1370
DELISTED
INPHI CORPORATION
IPHI
$1.09M ﹤0.01%
28,820
+520
+2% +$17.9K
HLX icon
1371
Helix Energy Solutions
HLX
$1.45B
$1.09M ﹤0.01%
110,331
+2,082
+2% +$19K
LBTYK icon
1372
Liberty Global Class C
LBTYK
$3.58B
$1.09M ﹤0.01%
38,696
-903
-2% -$24.4K
ABG icon
1373
Asbury Automotive
ABG
$3.88B
$1.09M ﹤0.01%
15,847
+356
+2% +$25.7K
CFFN icon
1374
Capitol Federal Financial
CFFN
$1.11B
$1.09M ﹤0.01%
85,504
+1,542
+2% +$20.3K
CORT icon
1375
Corcept Therapeutics
CORT
$11.7B
$1.09M ﹤0.01%
77,671
+2,656
+4% +$37.1K
53 54
55
56 57

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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.