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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
PRIM icon
1651
Primoris Services
PRIM
$4.45B
$689K ﹤0.01%
27,740
+499
+2% +$13.1K
ATKR icon
1652
Atkore
ATKR
$3.16B
$687K ﹤0.01%
25,894
+168
+0.7% +$4.2K
DMC
1653
Del Monte Corp
DMC
$1.45B
$684K ﹤0.01%
20,192
+363
+2% +$14.2K
CRAY
1654
DELISTED
Cray, Inc.
CRAY
$684K ﹤0.01%
31,796
+623
+2% +$14.4K
ECHO
1655
DELISTED
Echo Global Logistics, Inc.
ECHO
$682K ﹤0.01%
22,038
+639
+3% +$20.8K
ACGL icon
1656
Arch Capital
ACGL
$33.6B
$680K ﹤0.01%
22,815
-160
-0.7% -$4.76K
IPHS
1657
DELISTED
Innophos Holdings, Inc.
IPHS
$680K ﹤0.01%
15,307
+297
+2% +$13.6K
LABL
1658
DELISTED
Multi-Color Corp
LABL
$679K ﹤0.01%
10,902
+207
+2% +$13.2K
ONTO icon
1659
Onto Innovation
ONTO
$15.3B
$678K ﹤0.01%
18,059
+522
+3% +$20.5K
ESPR
1660
DELISTED
Esperion Therapeutics
ESPR
$674K ﹤0.01%
15,180
+273
+2% +$12.5K
IBP icon
1661
Installed Building Products
IBP
$6.57B
$674K ﹤0.01%
17,273
+478
+3% +$24.1K
PAHC icon
1662
Phibro Animal Health
PAHC
$1.39B
$673K ﹤0.01%
15,693
+334
+2% +$15.8K
COKE icon
1663
Coca-Cola Consolidated
COKE
$12.8B
$672K ﹤0.01%
36,850
+700
+2% +$11.2K
TRI icon
1664
Thomson Reuters
TRI
$44.1B
$672K ﹤0.01%
+12,697
New +$636K
EXTN
1665
DELISTED
Exterran Corporation
EXTN
$672K ﹤0.01%
25,328
+389
+2% +$10.4K
AUD
1666
DELISTED
Audacy, Inc.
AUD
$671K ﹤0.01%
84,954
+1,532
+2% +$11.9K
ADTN icon
1667
Adtran
ADTN
$616M
$664K ﹤0.01%
37,599
+689
+2% +$11.5K
ADAM
1668
Adamas Trust
ADAM
$883M
$664K ﹤0.01%
27,292
+5,704
+26% +$143K
CKH
1669
DELISTED
Seacor Holdings Inc.
CKH
$664K ﹤0.01%
13,445
+258
+2% +$13.4K
ACOR
1670
DELISTED
Acorda Therapeutics
ACOR
$663K ﹤0.01%
281
-2
-0.7% -$6.19K
NLY icon
1671
Annaly Capital Management
NLY
$17.4B
$662K ﹤0.01%
16,187
+6,721
+71% +$282K
AAMI
1672
Acadian Asset Management
AAMI
$3.2B
$662K ﹤0.01%
53,394
+185
+0.3% +$2.43K
TYPE
1673
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$659K ﹤0.01%
32,623
+608
+2% +$12.5K
XOXO
1674
DELISTED
Xo Group Inc
XOXO
$659K ﹤0.01%
19,109
+392
+2% +$12.1K
CMTL icon
1675
Comtech Telecommunications
CMTL
$51.8M
$658K ﹤0.01%
18,138
+346
+2% +$11.9K
65 66
67
68 69

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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.