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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
DRNA
1901
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$460K ﹤0.01%
30,118
+1,186
+4% +$17.3K
GNBC
1902
DELISTED
Green Bancorp, Inc
GNBC
$460K ﹤0.01%
20,795
+3,030
+17% +$71K
CWH icon
1903
Camping World
CWH
$653M
$459K ﹤0.01%
21,507
+387
+2% +$8.52K
INOV
1904
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$459K ﹤0.01%
45,707
+823
+2% +$8.96K
CCS icon
1905
Century Communities
CCS
$2.03B
$456K ﹤0.01%
17,360
+582
+3% +$17.4K
LOB icon
1906
Live Oak Bancshares
LOB
$1.97B
$453K ﹤0.01%
16,888
+304
+2% +$9.1K
ATNX
1907
DELISTED
Athenex, Inc. Common Stock
ATNX
$453K ﹤0.01%
1,458
+87
+6% +$30.6K
DCOM
1908
DELISTED
Dime Community Bancshares
DCOM
$453K ﹤0.01%
25,406
+601
+2% +$11.1K
MSBI icon
1909
Midland States Bancorp
MSBI
$695M
$449K ﹤0.01%
13,994
+250
+2% +$8.61K
TSC
1910
DELISTED
TriState Capital Holdings, Inc.
TSC
$449K ﹤0.01%
16,277
+1,739
+12% +$49.7K
MMI icon
1911
Marcus & Millichap
MMI
$1.19B
$448K ﹤0.01%
12,902
+233
+2% +$8.83K
TRU icon
1912
TransUnion
TRU
$15.3B
$447K ﹤0.01%
6,081
– –
ESIO
1913
DELISTED
Electro Scientific Industries
ESIO
$447K ﹤0.01%
25,596
+816
+3% +$15.9K
REI icon
1914
Ring Energy
REI
$339M
$445K ﹤0.01%
44,899
+1,135
+3% +$13.6K
CAC icon
1915
Camden National
CAC
$976M
$444K ﹤0.01%
10,212
+183
+2% +$8.28K
FFIC
1916
DELISTED
Flushing Financial
FFIC
$444K ﹤0.01%
18,191
+328
+2% +$8.47K
NEX
1917
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$442K ﹤0.01%
35,709
-193
-0.5% -$2.49K
AMTD
1918
DELISTED
TD Ameritrade Holding Corp
AMTD
$442K ﹤0.01%
8,363
– –
ADUS icon
1919
Addus HomeCare
ADUS
$2.23B
$440K ﹤0.01%
6,277
+1,309
+26% +$84.8K
CIVI
1920
DELISTED
Civitas Resources
CIVI
$440K ﹤0.01%
14,782
+2,501
+20% +$83.4K
CWEN.A
1921
DELISTED
Clearway Energy Class A
CWEN.A
$440K ﹤0.01%
23,112
+416
+2% +$7.89K
MCFT icon
1922
MasterCraft Boat Holdings
MCFT
$590M
$439K ﹤0.01%
12,233
+220
+2% +$6.44K
STEL
1923
DELISTED
Stellar Bancorp
STEL
$439K ﹤0.01%
12,366
+224
+2% +$8.1K
TALO icon
1924
Talos Energy
TALO
$2.4B
$439K ﹤0.01%
13,369
+241
+2% +$8.12K
TG icon
1925
Tredegar Corp
TG
$310M
$439K ﹤0.01%
20,286
+389
+2% +$8.91K
75 76
77
78 79

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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.