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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
SSYS icon
1576
Stratasys
SSYS
$775M
$777K ﹤0.01%
33,617
+605
+2% +$13.6K
ACCO icon
1577
Acco Brands
ACCO
$406M
$776K ﹤0.01%
68,677
-517
-0.7% -$6.63K
HCC icon
1578
Warrior Met Coal
HCC
$4.81B
$775K ﹤0.01%
28,655
+5,254
+22% +$134K
BJ icon
1579
BJs Wholesale Club
BJ
$12.3B
$773K ﹤0.01%
+28,878
New +$773K
TVTX icon
1580
Travere Therapeutics
TVTX
$5.75B
$771K ﹤0.01%
26,840
+797
+3% +$22.8K
IJR icon
1581
iShares Core S&P Small-Cap ETF
IJR
$112B
$770K ﹤0.01%
8,831
-10,100
-53% -$885K
VRS
1582
DELISTED
Verso Corporation
VRS
$770K ﹤0.01%
22,875
+412
+2% +$10.8K
SFL icon
1583
SFL Corp
SFL
$1.6B
$769K ﹤0.01%
55,307
+996
+2% +$14.3K
MTSC
1584
DELISTED
MTS Systems Corp
MTSC
$768K ﹤0.01%
14,032
+267
+2% +$14.3K
ECYT
1585
DELISTED
Endocyte, Inc. Common Stock
ECYT
$766K ﹤0.01%
43,119
+778
+2% +$13.4K
BNCL
1586
DELISTED
Beneficial Bancorp, Inc.
BNCL
$765K ﹤0.01%
45,278
+817
+2% +$14K
SRDX
1587
DELISTED
Surmodics
SRDX
$764K ﹤0.01%
10,229
+205
+2% +$14.1K
ENVA icon
1588
Enova International
ENVA
$6.32B
$756K ﹤0.01%
26,247
+528
+2% +$18K
WEB
1589
DELISTED
Web.com Group, Inc.
WEB
$756K ﹤0.01%
27,104
+798
+3% +$21.5K
STBZ
1590
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$755K ﹤0.01%
25,031
+451
+2% +$14.6K
LKFN icon
1591
Lakeland Financial Corp
LKFN
$1.53B
$753K ﹤0.01%
16,191
+293
+2% +$14.3K
SPLK
1592
DELISTED
Splunk Inc
SPLK
$753K ﹤0.01%
6,225
– –
FSCT
1593
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$753K ﹤0.01%
19,930
+1,135
+6% +$41.1K
KNL
1594
DELISTED
Knoll, Inc.
KNL
$753K ﹤0.01%
32,129
+578
+2% +$13.1K
CSGP icon
1595
CoStar Group
CSGP
$12.4B
$752K ﹤0.01%
17,880
– –
EGOV
1596
DELISTED
NIC Inc
EGOV
$752K ﹤0.01%
50,815
+966
+2% +$15.6K
ACIA
1597
DELISTED
Acacia Communications Inc
ACIA
$751K ﹤0.01%
18,154
+327
+2% +$12.2K
MTN icon
1598
Vail Resorts
MTN
$5.28B
$749K ﹤0.01%
2,730
– –
UHT
1599
Universal Health Realty Income Trust
UHT
$593M
$748K ﹤0.01%
10,047
+193
+2% +$13.6K
FIT
1600
DELISTED
Fitbit, Inc. Class A common stock
FIT
$748K ﹤0.01%
139,875
+5,141
+4% +$30.7K
62 63
64
65 66

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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.