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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
RDFN
1426
DELISTED
Redfin
RDFN
$982K ﹤0.01%
52,538
+4,303
+9% +$91K
ARCB icon
1427
ArcBest
ARCB
$3.06B
$979K ﹤0.01%
20,163
+385
+2% +$18.1K
FIBK icon
1428
First Interstate BancSystem
FIBK
$3.59B
$978K ﹤0.01%
21,828
+393
+2% +$17.5K
LADR
1429
Ladder Capital
LADR
$1.23B
$978K ﹤0.01%
57,710
+1,040
+2% +$17.4K
PLUS icon
1430
ePlus
PLUS
$2.35B
$978K ﹤0.01%
21,102
+114
+0.5% +$5.69K
CATM
1431
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$977K ﹤0.01%
30,876
-441
-1% -$13.6K
AORT icon
1432
Artivion
AORT
$1.34B
$976K ﹤0.01%
27,721
+539
+2% +$17.4K
MXL icon
1433
MaxLinear
MXL
$6.73B
$976K ﹤0.01%
49,090
+979
+2% +$17.8K
GHDX
1434
DELISTED
Genomic Health, Inc.
GHDX
$976K ﹤0.01%
13,905
+432
+3% +$25.3K
GPI icon
1435
Group 1 Automotive
GPI
$3.22B
$975K ﹤0.01%
15,025
-444
-3% -$32.1K
TCMD icon
1436
Tactile Systems Technology
TCMD
$654M
$973K ﹤0.01%
13,695
+640
+5% +$38.5K
SVU
1437
DELISTED
SUPERVALU Inc.
SVU
$967K ﹤0.01%
30,012
+602
+2% +$17.6K
SYNT
1438
DELISTED
Syntel Inc
SYNT
$967K ﹤0.01%
23,587
+425
+2% +$17K
WHD icon
1439
Cactus
WHD
$5.44B
$965K ﹤0.01%
25,209
+7,817
+45% +$268K
EDIT icon
1440
Editas Medicine
EDIT
$445M
$964K ﹤0.01%
30,281
+546
+2% +$17.6K
HTH icon
1441
Hilltop Holdings
HTH
$2.24B
$963K ﹤0.01%
47,755
+123
+0.3% +$2.6K
PRK icon
1442
Park National Corp
PRK
$3.65B
$962K ﹤0.01%
9,113
+385
+4% +$42.3K
CNNE icon
1443
Cannae Holdings
CNNE
$651M
$958K ﹤0.01%
45,750
+1,450
+3% +$28.4K
MTRN icon
1444
Materion
MTRN
$6.05B
$957K ﹤0.01%
15,815
+305
+2% +$18.4K
PMT
1445
PennyMac Mortgage Investment
PMT
$845M
$955K ﹤0.01%
47,192
+899
+2% +$17.7K
WIFI
1446
DELISTED
Boingo Wireless, Inc.
WIFI
$950K ﹤0.01%
27,222
+782
+3% +$22.7K
SYKE
1447
DELISTED
SYKES Enterprises Inc
SYKE
$948K ﹤0.01%
31,091
+588
+2% +$17.5K
PRSU
1448
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$947K ﹤0.01%
15,980
+282
+2% +$16.6K
WSFS icon
1449
WSFS Financial
WSFS
$4.14B
$943K ﹤0.01%
20,009
+361
+2% +$18.6K
CE icon
1450
Celanese
CE
$4.89B
$938K ﹤0.01%
8,229
-24
-0.3% -$2.75K
56 57
58
59 60

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OWM
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NFSG
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KJHP
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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.