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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
IOVA icon
1726
Iovance Biotherapeutics
IOVA
$2.83B
$613K ﹤0.01%
54,513
+982
+2% +$13.9K
LNG icon
1727
Cheniere Energy
LNG
$52.9B
$613K ﹤0.01%
8,827
-31
-0.3% -$2K
ATNI icon
1728
ATN International
ATNI
$492M
$610K ﹤0.01%
8,252
+154
+2% +$10.3K
ATRO icon
1729
Astronics
ATRO
$3.84B
$610K ﹤0.01%
19,366
+350
+2% +$10.7K
NWS icon
1730
News Corp Class B
NWS
$17.5B
$609K ﹤0.01%
44,773
+3,498
+8% +$50.3K
NHC icon
1731
National Healthcare
NHC
$3.37B
$607K ﹤0.01%
8,049
+145
+2% +$10.7K
DENN
1732
DELISTED
Denny's
DENN
$606K ﹤0.01%
41,143
+741
+2% +$11.2K
RTEC
1733
DELISTED
Rudolph Technologies Inc
RTEC
$606K ﹤0.01%
24,791
+480
+2% +$13.2K
CASH icon
1734
Pathward Financial
CASH
$1.83B
$603K ﹤0.01%
21,873
+420
+2% +$12.6K
BNFT
1735
DELISTED
Benefitfocus, Inc.
BNFT
$602K ﹤0.01%
14,874
+1,913
+15% +$73.6K
CNS icon
1736
Cohen & Steers
CNS
$4.3B
$601K ﹤0.01%
14,805
+268
+2% +$11.2K
LILA icon
1737
Liberty Latin America Class A
LILA
$1.67B
$601K ﹤0.01%
45,028
+812
+2% +$10.2K
CISN
1738
DELISTED
Cision Ltd. Ordinary Share
CISN
$601K ﹤0.01%
35,745
+10,238
+40% +$169K
CPF icon
1739
Central Pacific Financial
CPF
$1B
$599K ﹤0.01%
22,657
+406
+2% +$11.5K
VKTX icon
1740
Viking Therapeutics
VKTX
$4B
$599K ﹤0.01%
34,403
+6,036
+21% +$71.8K
MLCO icon
1741
Melco Resorts & Entertainment
MLCO
$2.14B
$598K ﹤0.01%
28,260
-1,914
-6% -$44.4K
TRUP icon
1742
Trupanion
TRUP
$1.18B
$597K ﹤0.01%
16,720
+1,097
+7% +$42.3K
WTI icon
1743
W&T Offshore
WTI
$518M
$595K ﹤0.01%
61,697
+1,112
+2% +$8.05K
HUD
1744
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$595K ﹤0.01%
26,396
+475
+2% +$9.21K
HTZ
1745
DELISTED
Hertz Global Holdings, Inc.
HTZ
$594K ﹤0.01%
41,876
+755
+2% +$11.4K
HSKA
1746
DELISTED
Heska Corp
HSKA
$594K ﹤0.01%
5,241
+103
+2% +$10.8K
SXC icon
1747
SunCoke Energy
SXC
$797M
$593K ﹤0.01%
51,004
+970
+2% +$11.5K
FOCS
1748
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$593K ﹤0.01%
+12,488
New +$533K
VOD icon
1749
Vodafone
VOD
$37.4B
$591K ﹤0.01%
27,228
+119
+0.4% +$2.77K
KELYA icon
1750
Kelly Services Class A
KELYA
$527M
$590K ﹤0.01%
24,543
+509
+2% +$12.3K
68 69
70
71 72

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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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MA
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FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.