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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
XYZ
1451
Block Inc
XYZ
$47.9B
$934K ﹤0.01%
9,430
– –
MCRN
1452
DELISTED
Milacron Holdings Corp.
MCRN
$932K ﹤0.01%
46,013
+829
+2% +$16.8K
AMSF icon
1453
AMERISAFE
AMSF
$546M
$931K ﹤0.01%
15,024
+285
+2% +$17.8K
IBTX
1454
DELISTED
Independent Bank Group, Inc.
IBTX
$930K ﹤0.01%
14,024
+253
+2% +$17.3K
TBPH icon
1455
Theravance Biopharma
TBPH
$876M
$929K ﹤0.01%
28,429
+513
+2% +$14K
GTN icon
1456
Gray Television
GTN
$527M
$928K ﹤0.01%
53,013
+955
+2% +$15.6K
CLVS
1457
DELISTED
Clovis Oncology, Inc.
CLVS
$928K ﹤0.01%
31,587
+569
+2% +$22K
CBPX
1458
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$926K ﹤0.01%
24,663
+446
+2% +$15.9K
MATV icon
1459
Mativ Holdings
MATV
$663M
$925K ﹤0.01%
24,135
+456
+2% +$18.9K
TRS icon
1460
TriMas Corp
TRS
$1.46B
$925K ﹤0.01%
30,414
+548
+2% +$16.6K
HOME
1461
DELISTED
At Home Group Inc.
HOME
$925K ﹤0.01%
29,337
+12,028
+69% +$424K
SIR
1462
DELISTED
SELECT INCOME REIT
SIR
$922K ﹤0.01%
95,559
+1,722
+2% +$16.2K
DEA
1463
Easterly Government Properties
DEA
$1.18B
$921K ﹤0.01%
19,012
+4,373
+30% +$215K
IMAX icon
1464
IMAX
IMAX
$2.72B
$918K ﹤0.01%
35,586
-184
-0.5% -$4.33K
RGR icon
1465
Sturm, Ruger & Co
RGR
$601M
$917K ﹤0.01%
13,280
+251
+2% +$15.2K
TMP icon
1466
Tompkins Financial
TMP
$1.41B
$917K ﹤0.01%
11,290
+211
+2% +$18.2K
WP
1467
DELISTED
Worldpay, Inc.
WP
$916K ﹤0.01%
9,047
-131
-1% -$12K
RMBS icon
1468
Rambus
RMBS
$11.1B
$914K ﹤0.01%
83,802
+1,565
+2% +$19K
FIZZ icon
1469
National Beverage
FIZZ
$3.01B
$910K ﹤0.01%
15,610
+280
+2% +$15.7K
CHCO icon
1470
City Holding Co
CHCO
$2.04B
$909K ﹤0.01%
11,841
+229
+2% +$18.2K
MKL icon
1471
Markel Group
MKL
$23.2B
$909K ﹤0.01%
765
– –
ASTE icon
1472
Astec Industries
ASTE
$1.02B
$908K ﹤0.01%
18,016
+809
+5% +$41.8K
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
$908K ﹤0.01%
25,457
+476
+2% +$16.8K
I
1474
DELISTED
INTELSAT S. A.
I
$908K ﹤0.01%
30,276
+4,273
+16% +$93.5K
SBSI icon
1475
Southside Bancshares
SBSI
$975M
$907K ﹤0.01%
26,063
+1,121
+4% +$39.6K
57 58
59
60 61

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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.