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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
TWNK
1626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$725K ﹤0.01%
65,499
+1,181
+2% +$15.1K
PRO
1627
DELISTED
PROS Holdings
PRO
$723K ﹤0.01%
20,643
+2,543
+14% +$95.5K
GTHX
1628
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$723K ﹤0.01%
13,827
+535
+4% +$29.2K
VCRA
1629
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$723K ﹤0.01%
19,770
+620
+3% +$20.3K
GCO icon
1630
Genesco
GCO
$422M
$722K ﹤0.01%
15,324
+289
+2% +$12.6K
IRT icon
1631
Independence Realty Trust
IRT
$4.07B
$722K ﹤0.01%
68,566
+1,376
+2% +$14.1K
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.82B
$720K ﹤0.01%
18,858
+3,231
+21% +$134K
CNSL
1633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$720K ﹤0.01%
55,237
+1,805
+3% +$22.3K
CDW icon
1634
CDW
CDW
$17B
$718K ﹤0.01%
8,076
– –
BANF icon
1635
BancFirst
BANF
$3.8B
$717K ﹤0.01%
11,960
+216
+2% +$13.5K
PRFT
1636
DELISTED
Perficient Inc
PRFT
$717K ﹤0.01%
26,899
+478
+2% +$13.2K
LTRPA
1637
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$716K ﹤0.01%
48,190
+870
+2% +$13.8K
RUTH
1638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$714K ﹤0.01%
22,641
+399
+2% +$12K
CNI icon
1639
Canadian National Railway
CNI
$76.6B
$708K ﹤0.01%
+7,893
New +$689K
BHVN
1640
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$708K ﹤0.01%
18,849
+1,041
+6% +$38.3K
AMC icon
1641
AMC Entertainment Holdings
AMC
$2.31B
$707K ﹤0.01%
3,448
+62
+2% +$11.2K
NNI icon
1642
Nelnet
NNI
$4.72B
$706K ﹤0.01%
12,345
+221
+2% +$12.9K
SEND
1643
DELISTED
SendGrid, Inc.
SEND
$706K ﹤0.01%
19,181
+13,331
+228% +$420K
SHPG
1644
DELISTED
Shire pic
SHPG
$704K ﹤0.01%
3,886
-13
-0.3% -$2.25K
CTRL
1645
DELISTED
Control4 Corporation
CTRL
$702K ﹤0.01%
20,445
+1,078
+6% +$33.2K
HTO
1646
H2O America
HTO
$2.62B
$699K ﹤0.01%
11,433
+206
+2% +$12.8K
RCM
1647
DELISTED
R1 RCM Inc. Common Stock
RCM
$694K ﹤0.01%
68,292
+1,231
+2% +$11.2K
ALG icon
1648
Alamo Group
ALG
$2.05B
$693K ﹤0.01%
7,565
+150
+2% +$14.1K
PJT icon
1649
PJT Partners
PJT
$4.38B
$693K ﹤0.01%
13,229
+238
+2% +$13.4K
LGIH icon
1650
LGI Homes
LGIH
$1.4B
$689K ﹤0.01%
14,534
+328
+2% +$18K
64 65
66
67 68

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.