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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
ICFI icon
1476
ICF International
ICFI
$1.7B
$905K ﹤0.01%
11,999
+217
+2% +$16.6K
SASR
1477
DELISTED
Sandy Spring Bancorp Inc
SASR
$904K ﹤0.01%
22,990
+415
+2% +$16.6K
IMGN
1478
DELISTED
Immunogen Inc
IMGN
$902K ﹤0.01%
95,235
+11,747
+14% +$113K
APOG icon
1479
Apogee Enterprises
APOG
$908M
$901K ﹤0.01%
21,811
+417
+2% +$20.2K
BUSE icon
1480
First Busey Corp
BUSE
$2.57B
$901K ﹤0.01%
29,009
+523
+2% +$16.6K
CNR
1481
Core Natural Resources Inc
CNR
$4.35B
$900K ﹤0.01%
22,049
+748
+4% +$31.5K
RPD icon
1482
Rapid7
RPD
$716M
$895K ﹤0.01%
24,232
+749
+3% +$25.1K
TGI
1483
DELISTED
Triumph Group
TGI
$895K ﹤0.01%
38,412
+735
+2% +$15.4K
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$895K ﹤0.01%
65,592
+1,279
+2% +$18.7K
RAD
1485
DELISTED
Rite Aid Corporation
RAD
$894K ﹤0.01%
34,919
+629
+2% +$19.4K
AQUA
1486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$893K ﹤0.01%
50,225
+906
+2% +$17.8K
KRNY icon
1487
Kearny Financial
KRNY
$602M
$892K ﹤0.01%
64,393
+1,160
+2% +$15.9K
GCI
1488
DELISTED
Gannett Co., Inc
GCI
$890K ﹤0.01%
88,941
+1,685
+2% +$17.3K
CWEN icon
1489
Clearway Energy Class C
CWEN
$6.75B
$889K ﹤0.01%
46,172
+3,315
+8% +$63.2K
JRVR icon
1490
James River Group Holdings
JRVR
$221M
$889K ﹤0.01%
20,859
+403
+2% +$16.5K
PBYI icon
1491
Puma Biotechnology
PBYI
$435M
$886K ﹤0.01%
19,319
+348
+2% +$16.8K
AMWD
1492
DELISTED
American Woodmark
AMWD
$885K ﹤0.01%
11,279
+388
+4% +$33.1K
PIPR icon
1493
Piper Sandler
PIPR
$5.28B
$885K ﹤0.01%
46,380
+1,292
+3% +$24.8K
CTS icon
1494
CTS Corp
CTS
$1.89B
$883K ﹤0.01%
25,735
+493
+2% +$17.8K
CPK icon
1495
Chesapeake Utilities
CPK
$3.16B
$881K ﹤0.01%
10,496
+188
+2% +$16K
IPAR icon
1496
Interparfums
IPAR
$3.85B
$879K ﹤0.01%
13,645
+260
+2% +$16K
GOV
1497
DELISTED
Government Properties Income Trust
GOV
$876K ﹤0.01%
77,584
+1,465
+2% +$22.7K
ALTR
1498
DELISTED
Altair Engineering Inc
ALTR
$872K ﹤0.01%
20,070
+3,819
+24% +$146K
MGRC icon
1499
McGrath RentCorp
MGRC
$2.99B
$871K ﹤0.01%
15,996
+288
+2% +$16.8K
CHS
1500
DELISTED
Chicos FAS, Inc.
CHS
$868K ﹤0.01%
100,137
+1,475
+1% +$13.1K
58 59
60
61 62

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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.