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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
JAG
1751
DELISTED
Jagged Peak Energy Inc.
JAG
$589K ﹤0.01%
42,600
+770
+2% +$10.4K
MODV
1752
DELISTED
ModivCare
MODV
$588K ﹤0.01%
8,739
+51
+0.6% +$3.54K
CMCO icon
1753
Columbus McKinnon
CMCO
$584M
$586K ﹤0.01%
14,816
+424
+3% +$17.7K
SNEX icon
1754
StoneX
SNEX
$7.94B
$585K ﹤0.01%
61,317
+1,291
+2% +$13.7K
WVE icon
1755
Wave Life Sciences
WVE
$1.2B
$585K ﹤0.01%
11,692
+210
+2% +$9.47K
CBB
1756
DELISTED
Cincinnati Bell Inc.
CBB
$583K ﹤0.01%
36,543
+4,157
+13% +$57.9K
INFY icon
1757
Infosys
INFY
$50.7B
$581K ﹤0.01%
+57,118
New +$581K
EGRX
1758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$580K ﹤0.01%
8,366
+594
+8% +$45K
CDXS icon
1759
Codexis
CDXS
$158M
$579K ﹤0.01%
33,780
+608
+2% +$9.82K
USCR
1760
DELISTED
U S Concrete, Inc.
USCR
$579K ﹤0.01%
12,619
+259
+2% +$13K
AHRT
1761
AH Realty Trust
AHRT
$517M
$578K ﹤0.01%
38,230
+3,526
+10% +$54.2K
CCF
1762
DELISTED
Chase Corporation
CCF
$578K ﹤0.01%
4,807
+87
+2% +$10.7K
KFRC icon
1763
Kforce
KFRC
$1.06B
$575K ﹤0.01%
15,294
+275
+2% +$10.8K
SAFE
1764
Safehold
SAFE
$1.15B
$575K ﹤0.01%
10,573
+1,861
+21% +$98.2K
LDL
1765
DELISTED
Lydall, Inc.
LDL
$575K ﹤0.01%
13,343
+252
+2% +$10.9K
TAHO
1766
DELISTED
Tahoe Resources Inc
TAHO
$575K ﹤0.01%
206,094
+3,713
+2% +$14.4K
SJR
1767
DELISTED
Shaw Communications Inc.
SJR
$573K ﹤0.01%
+29,396
New +$594K
CMO
1768
DELISTED
Capstead Mortgage Corp.
CMO
$572K ﹤0.01%
72,331
+1,371
+2% +$11.6K
ADEA icon
1769
Adeia
ADEA
$3.11B
$571K ﹤0.01%
145,466
+2,779
+2% +$11.8K
XENT
1770
DELISTED
Intersect ENT, Inc
XENT
$571K ﹤0.01%
19,859
+562
+3% +$16.9K
COBZ
1771
DELISTED
CoBiz Financial,Inc
COBZ
$569K ﹤0.01%
25,714
+464
+2% +$10.4K
CHRS icon
1772
Coherus Oncology
CHRS
$196M
$568K ﹤0.01%
34,438
+3,941
+13% +$69.9K
UBNK
1773
DELISTED
United Financial Bancorp, Inc.
UBNK
$566K ﹤0.01%
33,650
+606
+2% +$10.7K
MFC icon
1774
Manulife Financial
MFC
$73.5B
$564K ﹤0.01%
31,548
– –
MTW icon
1775
Manitowoc
MTW
$675M
$562K ﹤0.01%
23,441
+422
+2% +$10.3K
69 70
71
72 73

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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.