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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
NPK icon
1851
National Presto Industries
NPK
$989M
$506K ﹤0.01%
3,905
+73
+2% +$9.27K
TRGP icon
1852
Targa Resources
TRGP
$55.1B
$506K ﹤0.01%
8,993
-106
-1% -$5.66K
UVSP icon
1853
Univest Financial
UVSP
$1.18B
$506K ﹤0.01%
19,135
+345
+2% +$9.6K
PEI
1854
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$506K ﹤0.01%
3,564
+17
+0.5% +$2.64K
GBNK
1855
DELISTED
Guaranty Bancorp
GBNK
$505K ﹤0.01%
17,016
+307
+2% +$9.38K
AMKR icon
1856
Amkor Technology
AMKR
$13.7B
$502K ﹤0.01%
67,908
+1,225
+2% +$10.4K
DXPE icon
1857
DXP Enterprises
DXPE
$2.98B
$501K ﹤0.01%
12,492
+239
+2% +$10.4K
GMS
1858
DELISTED
GMS Inc
GMS
$501K ﹤0.01%
21,610
+388
+2% +$9.84K
MDXG icon
1859
MiMedx Group
MDXG
$633M
$501K ﹤0.01%
81,147
+1,531
+2% +$6.92K
UPBD icon
1860
Upbound Group
UPBD
$1.16B
$501K ﹤0.01%
34,850
-412
-1% -$6.05K
NX icon
1861
Quanex
NX
$1.01B
$500K ﹤0.01%
27,446
+528
+2% +$9.3K
CEVA icon
1862
CEVA Inc
CEVA
$1.08B
$498K ﹤0.01%
17,322
+304
+2% +$9.17K
HSII
1863
DELISTED
Heidrick & Struggles
HSII
$498K ﹤0.01%
14,701
+281
+2% +$10.9K
FRGI
1864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$498K ﹤0.01%
18,615
-100
-0.5% -$2.87K
SU icon
1865
Suncor Energy
SU
$70.3B
$497K ﹤0.01%
12,839
– –
EXTR icon
1866
Extreme Networks
EXTR
$3.15B
$496K ﹤0.01%
90,566
+1,999
+2% +$14.2K
ABR icon
1867
Arbor Realty Trust
ABR
$998M
$495K ﹤0.01%
43,136
+7,703
+22% +$88.7K
ACLS icon
1868
Axcelis
ACLS
$4.31B
$495K ﹤0.01%
25,207
+502
+2% +$10.3K
UBA
1869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$495K ﹤0.01%
23,252
+439
+2% +$9.7K
FFG
1870
DELISTED
FBL Financial Group
FFG
$494K ﹤0.01%
6,561
+117
+2% +$9.49K
GABC icon
1871
German American Bancorp
GABC
$1.9B
$493K ﹤0.01%
13,960
+252
+2% +$9.29K
UTL icon
1872
Unitil
UTL
$980M
$492K ﹤0.01%
9,660
+174
+2% +$8.88K
PARR icon
1873
Par Pacific Holdings
PARR
$3.32B
$491K ﹤0.01%
24,047
+778
+3% +$14.3K
MOD icon
1874
Modine Manufacturing
MOD
$10.4B
$490K ﹤0.01%
32,869
+592
+2% +$10.1K
ORIT
1875
DELISTED
Oritani Financial Corp. New
ORIT
$489K ﹤0.01%
31,415
+547
+2% +$8.83K
73 74
75
76 77

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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.