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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
HLNE icon
1926
Hamilton Lane
HLNE
$5.57B
$438K ﹤0.01%
9,898
+179
+2% +$8.61K
LNTH icon
1927
Lantheus
LNTH
$6.59B
$438K ﹤0.01%
29,308
+1,511
+5% +$22.1K
GFF icon
1928
Griffon
GFF
$4.86B
$437K ﹤0.01%
27,075
+4,655
+21% +$83.2K
PACB icon
1929
Pacific Biosciences
PACB
$370M
$437K ﹤0.01%
80,823
+1,456
+2% +$6.25K
OBK icon
1930
Origin Bancorp
OBK
$1.66B
$436K ﹤0.01%
11,586
+956
+9% +$38.1K
VBTX
1931
DELISTED
Veritex Holdings
VBTX
$436K ﹤0.01%
15,419
+279
+2% +$8.57K
RMR icon
1932
The RMR Group
RMR
$332M
$434K ﹤0.01%
4,673
+84
+2% +$7.39K
TTI icon
1933
TETRA Technologies
TTI
$1.26B
$433K ﹤0.01%
96,089
+1,827
+2% +$8.28K
CBAY
1934
DELISTED
Cymabay Therapeutics
CBAY
$433K ﹤0.01%
39,093
+704
+2% +$8.74K
LRN icon
1935
Stride
LRN
$3.43B
$432K ﹤0.01%
24,423
-529
-2% -$9.03K
QUAD icon
1936
Quad
QUAD
$525M
$432K ﹤0.01%
20,733
-655
-3% -$14.1K
CRVL icon
1937
CorVel
CRVL
$3.19B
$431K ﹤0.01%
21,453
+270
+1% +$5.21K
OPB
1938
DELISTED
Opus Bank Common Stock
OPB
$430K ﹤0.01%
15,711
+812
+5% +$23.2K
AGS
1939
DELISTED
PlayAGS
AGS
$429K ﹤0.01%
14,574
+4,137
+40% +$122K
OVV icon
1940
Ovintiv
OVV
$16.4B
$429K ﹤0.01%
+6,553
New +$425K
CNR
1941
DELISTED
Cornerstone Building Brands, Inc.
CNR
$428K ﹤0.01%
28,281
+511
+2% +$8.52K
WRD
1942
DELISTED
WildHorse Resource Development
WRD
$428K ﹤0.01%
18,112
+326
+2% +$7K
GRC icon
1943
Gorman-Rupp
GRC
$2.21B
$427K ﹤0.01%
11,709
+212
+2% +$7.78K
LION
1944
DELISTED
Fidelity Southern Corporation
LION
$427K ﹤0.01%
17,230
+311
+2% +$7.7K
APLS
1945
DELISTED
Apellis Pharmaceuticals
APLS
$426K ﹤0.01%
23,960
+432
+2% +$7.99K
BLX icon
1946
Bladex Inc
BLX
$2.14B
$425K ﹤0.01%
+20,306
New +$461K
FBK icon
1947
FB Financial Corp
FBK
$3.04B
$425K ﹤0.01%
10,854
+2,300
+27% +$98.7K
HZO icon
1948
MarineMax
HZO
$788M
$425K ﹤0.01%
20,016
+3,397
+20% +$70.9K
ECVT icon
1949
Ecovyst
ECVT
$1.14B
$424K ﹤0.01%
24,280
+437
+2% +$7.74K
CHCT
1950
Community Healthcare Trust
CHCT
$454M
$423K ﹤0.01%
13,668
+259
+2% +$7.91K
76 77
78
79 80

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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.