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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
KTWO
1601
DELISTED
K2M Group Holdings, Inc
KTWO
$748K ﹤0.01%
27,315
+493
+2% +$11.5K
WK icon
1602
Workiva
WK
$3.55B
$747K ﹤0.01%
18,899
+880
+5% +$27.4K
INST
1603
DELISTED
Instructure, Inc.
INST
$746K ﹤0.01%
21,081
+678
+3% +$27.8K
CLDT
1604
Chatham Lodging
CLDT
$590M
$744K ﹤0.01%
35,612
+674
+2% +$14.4K
MBUU icon
1605
Malibu Boats
MBUU
$568M
$743K ﹤0.01%
13,584
+246
+2% +$10.9K
OMER icon
1606
Omeros
OMER
$942M
$742K ﹤0.01%
30,401
+549
+2% +$12.2K
TROX icon
1607
Tronox
TROX
$1.04B
$742K ﹤0.01%
62,127
+1,119
+2% +$18.3K
WMS icon
1608
Advanced Drainage Systems
WMS
$11.2B
$742K ﹤0.01%
24,017
-4,920
-17% -$149K
CARB
1609
DELISTED
Carbonite Inc
CARB
$742K ﹤0.01%
20,820
+3,436
+20% +$132K
OPK icon
1610
Opko Health
OPK
$1.04B
$738K ﹤0.01%
213,410
+3,847
+2% +$20.4K
GTY
1611
Getty Realty Corp
GTY
$2.06B
$737K ﹤0.01%
25,819
+863
+3% +$24.8K
KMG
1612
DELISTED
KMG Chemicals Inc
KMG
$737K ﹤0.01%
9,754
+176
+2% +$13.1K
HASI icon
1613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$736K ﹤0.01%
34,267
+1,110
+3% +$22.8K
ARR
1614
Armour Residential REIT
ARR
$2.37B
$735K ﹤0.01%
6,544
+124
+2% +$14.5K
RYAM icon
1615
Rayonier Advanced Materials
RYAM
$621M
$735K ﹤0.01%
39,857
+252
+0.6% +$4.95K
OSUR icon
1616
OraSure Technologies
OSUR
$278M
$732K ﹤0.01%
47,377
+907
+2% +$14.9K
PPLI
1617
People Inc
PPLI
$3.11B
$731K ﹤0.01%
18,862
– –
INFN
1618
DELISTED
Infinera Corporation Common Stock
INFN
$731K ﹤0.01%
100,080
+2,902
+3% +$24.7K
ECPG icon
1619
Encore Capital Group
ECPG
$2.13B
$730K ﹤0.01%
20,375
+593
+3% +$22.5K
NVTA
1620
DELISTED
Invitae Corporation
NVTA
$728K ﹤0.01%
43,524
+1,925
+5% +$21.9K
OSG
1621
Octave Specialty Group
OSG
$226M
$727K ﹤0.01%
35,579
+670
+2% +$14K
HTLD icon
1622
Heartland Express
HTLD
$951M
$726K ﹤0.01%
36,807
+472
+1% +$9.37K
NPKI
1623
NPK International
NPKI
$1.14B
$726K ﹤0.01%
70,182
+2,272
+3% +$23.2K
TDAY
1624
USA Today Co
TDAY
$1.08B
$725K ﹤0.01%
46,180
+151
+0.3% +$2.53K
HURN icon
1625
Huron Consulting
HURN
$2.44B
$725K ﹤0.01%
14,669
+264
+2% +$12.3K
63 64
65
66 67

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.