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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
TRUE
1501
DELISTED
TrueCar
TRUE
$865K ﹤0.01%
61,371
+1,778
+3% +$21.8K
DPLO
1502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$865K ﹤0.01%
44,551
+1,836
+4% +$39.1K
KTOS icon
1503
Kratos Defense & Security Solutions
KTOS
$11B
$864K ﹤0.01%
58,448
+1,052
+2% +$13.9K
MEDP icon
1504
Medpace
MEDP
$16.4B
$864K ﹤0.01%
14,419
+6,655
+86% +$364K
BHE icon
1505
Benchmark Electronics
BHE
$2.94B
$860K ﹤0.01%
36,733
– –
VREX icon
1506
Varex Imaging
VREX
$524M
$859K ﹤0.01%
29,958
+571
+2% +$18.8K
MNR
1507
DELISTED
Monmouth Real Estate Investment Corp
MNR
$859K ﹤0.01%
51,362
+1,713
+3% +$28.9K
OCFC icon
1508
OceanFirst Financial
OCFC
$1.92B
$858K ﹤0.01%
31,515
+567
+2% +$16.6K
NTRI
1509
DELISTED
NutriSystem, Inc.
NTRI
$858K ﹤0.01%
23,163
+404
+2% +$15.6K
LAUR icon
1510
Laureate Education
LAUR
$5.29B
$856K ﹤0.01%
55,464
+22,615
+69% +$348K
BOLD
1511
DELISTED
Audentes Therapeutics, Inc
BOLD
$854K ﹤0.01%
21,580
+722
+3% +$26.9K
FARO
1512
DELISTED
Faro Technologies
FARO
$851K ﹤0.01%
13,221
+251
+2% +$16K
RPT
1513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$849K ﹤0.01%
62,412
+1,192
+2% +$15.9K
LNN icon
1514
Lindsay Corp
LNN
$1.18B
$845K ﹤0.01%
8,431
+159
+2% +$14.9K
PGTI
1515
DELISTED
PGT, Inc.
PGTI
$844K ﹤0.01%
39,087
+1,309
+3% +$30.6K
APTI
1516
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$844K ﹤0.01%
22,836
+864
+4% +$32.2K
CSII
1517
DELISTED
Cardiovascular Systems, Inc.
CSII
$843K ﹤0.01%
21,539
+388
+2% +$14.3K
FG
1518
DELISTED
FGL Holdings Ordinary Shares
FG
$842K ﹤0.01%
94,091
+1,696
+2% +$15.1K
PGEN icon
1519
Precigen
PGEN
$2.54B
$841K ﹤0.01%
48,848
+3,576
+8% +$53.2K
UFCS icon
1520
United Fire Group
UFCS
$1.4B
$840K ﹤0.01%
16,551
+324
+2% +$17.3K
HL icon
1521
Hecla Mining
HL
$11.2B
$839K ﹤0.01%
300,763
+41,723
+16% +$127K
NBHC icon
1522
National Bank Holdings
NBHC
$1.91B
$837K ﹤0.01%
22,223
+256
+1% +$10.1K
REGI
1523
DELISTED
Renewable Energy Group, Inc.
REGI
$836K ﹤0.01%
29,033
+1,075
+4% +$23.8K
FOSL icon
1524
Fossil Group
FOSL
$337M
$834K ﹤0.01%
35,811
+869
+2% +$21.9K
BMCH
1525
DELISTED
BMC Stock Holdings, Inc
BMCH
$834K ﹤0.01%
44,726
+805
+2% +$17.5K
59 60
61
62 63

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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.