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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
NTRA icon
1826
Natera
NTRA
$46.1B
$523K ﹤0.01%
21,839
+2,657
+14% +$64.2K
BOOT icon
1827
Boot Barn
BOOT
$4.95B
$522K ﹤0.01%
18,358
+5,760
+46% +$152K
MOV icon
1828
Movado Group
MOV
$841M
$522K ﹤0.01%
12,452
+339
+3% +$15.9K
BFYT
1829
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$522K ﹤0.01%
8,475
+927
+12% +$42.3K
BKE icon
1830
Buckle
BKE
$2.37B
$520K ﹤0.01%
22,576
+423
+2% +$10.4K
PETS icon
1831
PetMed Express
PETS
$42.3M
$520K ﹤0.01%
15,763
+308
+2% +$11.5K
SYBT icon
1832
Stock Yards Bancorp
SYBT
$2.6B
$519K ﹤0.01%
14,294
+258
+2% +$9.84K
CLR
1833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$519K ﹤0.01%
7,608
-22
-0.3% -$1.39K
ASMB icon
1834
Assembly Biosciences
ASMB
$529M
$518K ﹤0.01%
1,162
+240
+26% +$112K
TVRD
1835
Tvardi Therapeutics
TVRD
$23.4M
$518K ﹤0.01%
600
+109
+22% +$78.7K
BFS
1836
Saul Centers
BFS
$834M
$517K ﹤0.01%
9,228
+231
+3% +$12.9K
LBTYA icon
1837
Liberty Global Class A
LBTYA
$3.6B
$517K ﹤0.01%
17,877
-546
-3% -$15.2K
CASS icon
1838
Cass Information Systems
CASS
$743M
$516K ﹤0.01%
9,517
+171
+2% +$9.91K
NOG icon
1839
Northern Oil and Gas
NOG
$2.35B
$516K ﹤0.01%
12,903
+5,867
+83% +$198K
MTRX icon
1840
Matrix Service
MTRX
$335M
$514K ﹤0.01%
20,836
+398
+2% +$8.41K
DVAX
1841
DELISTED
Dynavax Technologies
DVAX
$513K ﹤0.01%
41,361
+744
+2% +$10.1K
IIIN icon
1842
Insteel Industries
IIIN
$625M
$513K ﹤0.01%
14,300
+272
+2% +$10.5K
EGL
1843
DELISTED
Engility Holdings, Inc.
EGL
$513K ﹤0.01%
14,251
+313
+2% +$10.8K
CWK icon
1844
Cushman & Wakefield Ltd
CWK
$3.25B
$512K ﹤0.01%
+30,134
New +$539K
MSEX icon
1845
Middlesex Water
MSEX
$1.1B
$512K ﹤0.01%
10,564
+190
+2% +$8.67K
PRTY
1846
DELISTED
Party City Holdco Inc.
PRTY
$510K ﹤0.01%
37,610
+15,150
+67% +$232K
DF
1847
DELISTED
Dean Foods Company
DF
$509K ﹤0.01%
71,663
+1,357
+2% +$11.9K
XCRA
1848
DELISTED
Xcerra Corporation
XCRA
$509K ﹤0.01%
35,656
+642
+2% +$9.1K
TELL
1849
DELISTED
Tellurian Inc.
TELL
$507K ﹤0.01%
56,489
+3,809
+7% +$31.4K
KOP icon
1850
Koppers
KOP
$985M
$506K ﹤0.01%
16,246
+312
+2% +$11.2K
72 73
74
75 76

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OWM
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NFSG
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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.