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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
NCOM
1876
DELISTED
National Commerce Corporation
NCOM
$489K ﹤0.01%
11,829
+2,125
+22% +$95.6K
VIVO
1877
DELISTED
Meridian Bioscience Inc
VIVO
$488K ﹤0.01%
32,731
+623
+2% +$9.66K
ALX
1878
Alexander's
ALX
$1.41B
$485K ﹤0.01%
1,413
+26
+2% +$9.5K
HBNC icon
1879
Horizon Bancorp
HBNC
$1.04B
$485K ﹤0.01%
24,566
-6,766
-22% -$139K
JBSS icon
1880
John B. Sanfilippo & Son
JBSS
$972M
$483K ﹤0.01%
6,762
+127
+2% +$9.54K
NWLI
1881
DELISTED
National Western Life Group, Inc. Class A
NWLI
$483K ﹤0.01%
1,514
+28
+2% +$9K
HMHC
1882
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$481K ﹤0.01%
68,662
+1,236
+2% +$8.34K
VEEV icon
1883
Veeva Systems
VEEV
$37.4B
$480K ﹤0.01%
4,405
– –
LMAT icon
1884
LeMaitre Vascular
LMAT
$1.86B
$479K ﹤0.01%
12,372
+294
+2% +$10.6K
RDUS
1885
DELISTED
Radius Health, Inc.
RDUS
$478K ﹤0.01%
26,847
+484
+2% +$10.9K
CTBI icon
1886
Community Trust Bancorp
CTBI
$1.41B
$477K ﹤0.01%
10,285
+185
+2% +$9.11K
CNOB icon
1887
Center Bancorp
CNOB
$1.78B
$476K ﹤0.01%
20,044
+363
+2% +$9.02K
CSR
1888
Centerspace
CSR
$952M
$476K ﹤0.01%
7,958
+143
+2% +$7.86K
DFIN icon
1889
Donnelley Financial Solutions
DFIN
$1.16B
$475K ﹤0.01%
26,482
+511
+2% +$10.1K
NVAX icon
1890
Novavax
NVAX
$1.31B
$475K ﹤0.01%
12,645
+228
+2% +$6.42K
ANIK icon
1891
Anika Therapeutics
ANIK
$287M
$474K ﹤0.01%
11,232
+91
+0.8% +$3.6K
YUMC icon
1892
Yum China
YUMC
$16.3B
$473K ﹤0.01%
13,474
+6,405
+91% +$228K
OSPN icon
1893
OneSpan
OSPN
$618M
$471K ﹤0.01%
24,735
+603
+2% +$11.3K
RDUS
1894
DELISTED
Radius Recycling
RDUS
$470K ﹤0.01%
17,382
+313
+2% +$9.37K
CENX icon
1895
Century Aluminum
CENX
$5.07B
$468K ﹤0.01%
39,118
+635
+2% +$8.17K
TRTX
1896
TPG RE Finance Trust
TRTX
$618M
$467K ﹤0.01%
23,323
+2,854
+14% +$58.1K
TPC
1897
Tutor Perini Cor
TPC
$5.21B
$467K ﹤0.01%
24,833
+448
+2% +$8.68K
MTUS icon
1898
Metallus
MTUS
$898M
$466K ﹤0.01%
31,317
+596
+2% +$8.94K
APTS
1899
DELISTED
Preferred Apartment Communities, Inc.
APTS
$466K ﹤0.01%
26,507
+1,010
+4% +$17.6K
CONN
1900
DELISTED
Conn's Inc.
CONN
$461K ﹤0.01%
13,038
+235
+2% +$8.4K
74 75
76
77 78

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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.