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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
SCS
1401
DELISTED
Steelcase
SCS
$1.04M ﹤0.01%
56,300
+1,015
+2% +$14.9K
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
$1.04M ﹤0.01%
62,228
+1,185
+2% +$21.4K
HLIO icon
1403
Helios Technologies
HLIO
$2.72B
$1.04M ﹤0.01%
18,966
+341
+2% +$17.3K
APAM icon
1404
Artisan Partners
APAM
$3.06B
$1.03M ﹤0.01%
31,883
+576
+2% +$18.8K
SAFT icon
1405
Safety Insurance
SAFT
$1.52B
$1.03M ﹤0.01%
11,502
+127
+1% +$11.7K
SCHL icon
1406
Scholastic
SCHL
$753M
$1.03M ﹤0.01%
22,061
+443
+2% +$19K
MEI icon
1407
Methode Electronics
MEI
$585M
$1.03M ﹤0.01%
28,418
+553
+2% +$21.6K
SRG
1408
Seritage Growth Properties
SRG
$136M
$1.03M ﹤0.01%
21,678
+645
+3% +$30.6K
AZZ icon
1409
AZZ Inc
AZZ
$4.53B
$1.03M ﹤0.01%
20,349
+385
+2% +$20.5K
INSM icon
1410
Insmed
INSM
$28.9B
$1.03M ﹤0.01%
50,805
+917
+2% +$20.7K
EVBG
1411
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.03M ﹤0.01%
17,807
+699
+4% +$37.7K
GES
1412
DELISTED
Guess Inc
GES
$1.02M ﹤0.01%
45,124
+664
+1% +$15K
AER icon
1413
AerCap
AER
$24.4B
$1.02M ﹤0.01%
17,684
-2,532
-13% -$143K
RETA
1414
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.01M ﹤0.01%
12,404
+2,044
+20% +$144K
USNA icon
1415
Usana Health Sciences
USNA
$275M
$1.01M ﹤0.01%
8,405
+157
+2% +$19.5K
MSGN
1416
DELISTED
MSG Networks Inc.
MSGN
$1.01M ﹤0.01%
39,267
+261
+0.7% +$6.26K
TVTY
1417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.01M ﹤0.01%
31,406
+1,272
+4% +$43.4K
OSIS icon
1418
OSI Systems
OSIS
$3.91B
$1.01M ﹤0.01%
13,200
+231
+2% +$17.9K
HLI icon
1419
Houlihan Lokey
HLI
$8.92B
$996K ﹤0.01%
22,159
+2,724
+14% +$132K
SNBR
1420
DELISTED
Sleep Number
SNBR
$996K ﹤0.01%
27,067
-1,050
-4% -$34.1K
HFWA icon
1421
Heritage Financial
HFWA
$1.21B
$995K ﹤0.01%
28,300
+6,322
+29% +$227K
VTLE
1422
DELISTED
Vital Energy
VTLE
$995K ﹤0.01%
6,092
+1,024
+20% +$179K
LMNX
1423
DELISTED
Luminex Corp
LMNX
$987K ﹤0.01%
32,564
+631
+2% +$18.9K
MDGL icon
1424
Madrigal Pharmaceuticals
MDGL
$11.8B
$986K ﹤0.01%
4,603
+818
+22% +$205K
TLRD
1425
DELISTED
Tailored Brands, Inc.
TLRD
$983K ﹤0.01%
39,027
+743
+2% +$17.1K
55 56
57
58 59

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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.