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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
EXPR
1701
DELISTED
Express, Inc.
EXPR
$635K ﹤0.01%
2,869
+24
+0.8% +$4.91K
LBRT icon
1702
Liberty Energy
LBRT
$3.25B
$634K ﹤0.01%
29,387
+19,716
+204% +$382K
BN icon
1703
Brookfield
BN
$108B
$632K ﹤0.01%
+39,799
New +$605K
NTLA icon
1704
Intellia Therapeutics
NTLA
$1.67B
$631K ﹤0.01%
22,042
+397
+2% +$11.6K
GOLF icon
1705
Acushnet Holdings
GOLF
$5.46B
$630K ﹤0.01%
22,967
+415
+2% +$10.8K
MRTX
1706
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$630K ﹤0.01%
13,381
+1,582
+13% +$88.1K
HSTM icon
1707
HealthStream
HSTM
$839M
$629K ﹤0.01%
20,298
+346
+2% +$10.3K
BGG
1708
DELISTED
Briggs & Stratton Corp.
BGG
$629K ﹤0.01%
32,702
+584
+2% +$11K
MBI icon
1709
MBIA
MBI
$260M
$628K ﹤0.01%
58,728
+1,059
+2% +$10.8K
TRST
1710
Trustco Bank Corp NY
TRST
$938M
$628K ﹤0.01%
14,777
+282
+2% +$12.7K
BMO icon
1711
Bank of Montreal
BMO
$127B
$627K ﹤0.01%
+7,598
New +$611K
CIR
1712
DELISTED
CIRCOR International, Inc
CIR
$627K ﹤0.01%
13,202
+653
+5% +$28.3K
ASNA
1713
DELISTED
Ascena Retail Group, Inc.
ASNA
$627K ﹤0.01%
6,861
+141
+2% +$11.7K
HAFC icon
1714
Hanmi Financial
HAFC
$946M
$626K ﹤0.01%
25,138
+476
+2% +$12.5K
ANGO icon
1715
AngioDynamics
ANGO
$649M
$624K ﹤0.01%
28,693
+574
+2% +$12.7K
VICR icon
1716
Vicor
VICR
$10.2B
$623K ﹤0.01%
13,544
+371
+3% +$20.4K
VRTS icon
1717
Virtus Investment Partners
VRTS
$1.1B
$623K ﹤0.01%
5,474
+97
+2% +$12.3K
LSCC icon
1718
Lattice Semiconductor
LSCC
$18.5B
$622K ﹤0.01%
77,690
+1,400
+2% +$10.3K
HIFR
1719
DELISTED
InfraREIT, Inc.
HIFR
$621K ﹤0.01%
29,340
+529
+2% +$11.2K
BMTC
1720
DELISTED
Bryn Mawr Bank Corp
BMTC
$620K ﹤0.01%
13,230
+239
+2% +$11.5K
MTSI icon
1721
MACOM Technology Solutions
MTSI
$23.7B
$619K ﹤0.01%
30,067
+541
+2% +$12.1K
FBC
1722
DELISTED
Flagstar Bancorp, Inc. New
FBC
$617K ﹤0.01%
19,608
+353
+2% +$11.8K
SSP icon
1723
E.W. Scripps
SSP
$304M
$615K ﹤0.01%
37,258
+984
+3% +$14.2K
ASXC
1724
DELISTED
Asensus Surgical, Inc.
ASXC
$615K ﹤0.01%
8,154
+338
+4% +$22.9K
DELL icon
1725
Dell
DELL
$293B
$613K ﹤0.01%
22,484
-324
-1% -$8.64K
67 68
69
70 71

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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.