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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
RGS icon
1776
Regis Corp
RGS
$70.2M
$562K ﹤0.01%
1,376
+17
+1% +$6.51K
SPTN
1777
DELISTED
SpartanNash
SPTN
$562K ﹤0.01%
28,009
+530
+2% +$12.1K
TERP
1778
DELISTED
TerraForm Power, Inc
TERP
$561K ﹤0.01%
48,531
+873
+2% +$9.68K
COHU icon
1779
Cohu
COHU
$2.5B
$560K ﹤0.01%
22,294
+432
+2% +$10.8K
AVX
1780
DELISTED
AVX Corporation
AVX
$559K ﹤0.01%
30,965
+557
+2% +$10.7K
MGNX icon
1781
MacroGenics
MGNX
$257M
$558K ﹤0.01%
26,007
+469
+2% +$10K
FET icon
1782
Forum Energy Technologies
FET
$835M
$556K ﹤0.01%
2,688
+48
+2% +$11.3K
CTWS
1783
DELISTED
Connecticut Water Service Inc
CTWS
$555K ﹤0.01%
7,997
+144
+2% +$9.7K
ITG
1784
DELISTED
Investment Technology Group Inc
ITG
$555K ﹤0.01%
25,642
+481
+2% +$10.5K
SWBI icon
1785
Smith & Wesson
SWBI
$637M
$554K ﹤0.01%
46,377
+835
+2% +$7.56K
THR
1786
DELISTED
Thermon Group Holdings
THR
$554K ﹤0.01%
21,501
+387
+2% +$9.76K
CSW
1787
CSW Industrials
CSW
$5.71B
$553K ﹤0.01%
10,305
+22
+0.2% +$1.2K
WRLD icon
1788
World Acceptance Corp
WRLD
$872M
$553K ﹤0.01%
4,832
+107
+2% +$12.3K
BCRX icon
1789
BioCryst Pharmaceuticals
BCRX
$2.4B
$552K ﹤0.01%
72,390
+8,236
+13% +$55.3K
FANG icon
1790
Diamondback Energy
FANG
$52.7B
$552K ﹤0.01%
4,081
-36
-0.9% -$4.59K
WASH icon
1791
Washington Trust Bancorp
WASH
$741M
$552K ﹤0.01%
9,989
+179
+2% +$10.5K
GLUU
1792
DELISTED
Glu Mobile Inc.
GLUU
$552K ﹤0.01%
74,031
+2,434
+3% +$16.4K
OFG icon
1793
OFG Bancorp
OFG
$2.21B
$551K ﹤0.01%
34,098
+645
+2% +$10.4K
CLBK icon
1794
Columbia Financial
CLBK
$1.13B
$550K ﹤0.01%
32,960
+593
+2% +$9.9K
NFBK
1795
DELISTED
Northfield Bancorp
NFBK
$550K ﹤0.01%
34,548
+694
+2% +$11.4K
KPTI icon
1796
Karyopharm Therapeutics
KPTI
$48M
$548K ﹤0.01%
2,144
+39
+2% +$10.8K
SRCE icon
1797
1st Source
SRCE
$2.12B
$548K ﹤0.01%
10,413
+189
+2% +$10.5K
SP
1798
DELISTED
SP Plus Corporation
SP
$548K ﹤0.01%
15,018
+270
+2% +$10.4K
REN
1799
DELISTED
Resolute Energy Corporaton
REN
$548K ﹤0.01%
14,490
+261
+2% +$8.49K
CTMX icon
1800
CytomX Therapeutics
CTMX
$753M
$546K ﹤0.01%
29,529
+4,407
+18% +$100K
70 71
72
73 74

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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.