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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
WIRE
1551
DELISTED
Encore Wire Corp
WIRE
$804K ﹤0.01%
16,054
+305
+2% +$15.2K
SPNT icon
1552
SiriusPoint
SPNT
$2.7B
$803K ﹤0.01%
61,757
-672
-1% -$8.78K
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
$803K ﹤0.01%
44,886
+856
+2% +$14.7K
EFSC icon
1554
Enterprise Financial Services Corp
EFSC
$2.4B
$801K ﹤0.01%
15,098
+272
+2% +$15.1K
ANDE icon
1555
Andersons Inc
ANDE
$2.28B
$800K ﹤0.01%
21,260
+380
+2% +$14.3K
PRDO icon
1556
Perdoceo Education
PRDO
$2.16B
$800K ﹤0.01%
53,591
+1,440
+3% +$23.7K
FORM icon
1557
FormFactor
FORM
$9.19B
$798K ﹤0.01%
58,065
+1,736
+3% +$23.9K
RUN icon
1558
Sunrun
RUN
$2.44B
$798K ﹤0.01%
64,140
+2,241
+4% +$31K
HEES
1559
DELISTED
H&E Equipment Services
HEES
$797K ﹤0.01%
21,109
+380
+2% +$13.8K
WGO icon
1560
Winnebago Industries
WGO
$895M
$796K ﹤0.01%
24,023
+437
+2% +$16.9K
ACH
1561
Accendra Health
ACH
$244M
$795K ﹤0.01%
48,118
+971
+2% +$16.5K
TXMD icon
1562
TherapeuticsMD
TXMD
$23.8M
$795K ﹤0.01%
2,424
+234
+11% +$71.7K
ROCC
1563
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$795K ﹤0.01%
9,868
+169
+2% +$13.9K
AIMC
1564
DELISTED
Altra Industrial Motion Corp
AIMC
$793K ﹤0.01%
19,202
+346
+2% +$14.5K
SCSC icon
1565
Scansource
SCSC
$1.14B
$791K ﹤0.01%
19,832
+376
+2% +$15.4K
APPF icon
1566
AppFolio
APPF
$6.94B
$789K ﹤0.01%
10,058
+443
+5% +$33.5K
FBNC icon
1567
First Bancorp
FBNC
$2.67B
$787K ﹤0.01%
19,417
+348
+2% +$14.4K
RUSHA icon
1568
Rush Enterprises Class A
RUSHA
$6.27B
$784K ﹤0.01%
44,876
+810
+2% +$15.5K
AIMT
1569
DELISTED
Aimmune Therapeutics
AIMT
$784K ﹤0.01%
28,728
+517
+2% +$14.6K
KAI icon
1570
Kadant
KAI
$4B
$783K ﹤0.01%
7,256
+131
+2% +$13K
VNDA icon
1571
Vanda Pharmaceuticals
VNDA
$305M
$782K ﹤0.01%
34,065
+613
+2% +$12.5K
ASML icon
1572
ASML
ASML
$664B
$781K ﹤0.01%
4,152
-117
-3% -$23.5K
ATRC icon
1573
AtriCure
ATRC
$2.06B
$779K ﹤0.01%
22,245
+402
+2% +$12.7K
SMPL icon
1574
Simply Good Foods
SMPL
$974M
$778K ﹤0.01%
40,012
+721
+2% +$12.5K
WT icon
1575
WisdomTree
WT
$3.25B
$778K ﹤0.01%
91,773
+1,730
+2% +$14.7K
61 62
63
64 65

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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.