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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
EZPW icon
1951
Ezcorp Inc
EZPW
$1.71B
$423K ﹤0.01%
39,499
+746
+2% +$8.49K
HY icon
1952
Hyster-Yale Materials Handling
HY
$665M
$423K ﹤0.01%
6,878
+123
+2% +$7.77K
XPRO icon
1953
Expro Ltd
XPRO
$1.91B
$422K ﹤0.01%
8,096
+146
+2% +$7.38K
CVI icon
1954
CVR Energy
CVI
$3.13B
$421K ﹤0.01%
10,468
+189
+2% +$7.09K
NRE
1955
DELISTED
NorthStar Realty Europe Corp.
NRE
$420K ﹤0.01%
29,646
-855
-3% -$11.6K
WSR
1956
DELISTED
Whitestone REIT
WSR
$419K ﹤0.01%
30,169
+563
+2% +$7.43K
CIT
1957
DELISTED
CIT Group Inc.
CIT
$419K ﹤0.01%
8,122
-62
-0.8% -$3.3K
AGX icon
1958
Argan
AGX
$8.37B
$418K ﹤0.01%
9,715
+175
+2% +$7.09K
UEIC icon
1959
Universal Electronics
UEIC
$60.1M
$418K ﹤0.01%
10,625
-20
-0.2% -$783
HPR
1960
DELISTED
HighPoint Resources Corporation
HPR
$418K ﹤0.01%
1,712
+58
+4% +$16.6K
APEI icon
1961
American Public Education
APEI
$940M
$417K ﹤0.01%
12,632
+242
+2% +$9.27K
FLXN
1962
DELISTED
Flexion Therapeutics, Inc.
FLXN
$417K ﹤0.01%
22,283
+401
+2% +$9.21K
PGNX
1963
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$415K ﹤0.01%
66,184
+9,094
+16% +$69.9K
MLAB icon
1964
Mesa Laboratories
MLAB
$574M
$414K ﹤0.01%
2,231
+78
+4% +$15.7K
MYRG icon
1965
MYR Group
MYRG
$5.25B
$414K ﹤0.01%
12,696
+248
+2% +$8.74K
QTNA
1966
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$414K ﹤0.01%
22,412
+767
+4% +$13K
PEBO icon
1967
Peoples Bancorp
PEBO
$1.47B
$411K ﹤0.01%
11,726
+211
+2% +$7.75K
RRGB icon
1968
Red Robin
RRGB
$152M
$410K ﹤0.01%
10,200
+193
+2% +$8.21K
EIGI
1969
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$410K ﹤0.01%
46,574
+839
+2% +$7.98K
JCP
1970
DELISTED
J.C. Penney Company, Inc.
JCP
$410K ﹤0.01%
246,692
+4,714
+2% +$10K
EHTH icon
1971
eHealth
EHTH
$43.9M
$407K ﹤0.01%
14,407
+197
+1% +$5.23K
ARQL
1972
DELISTED
Arqule Inc
ARQL
$407K ﹤0.01%
71,939
+15,379
+27% +$87.5K
AVD icon
1973
American Vanguard Corp
AVD
$68.9M
$406K ﹤0.01%
22,581
+760
+3% +$15.8K
GSBC icon
1974
Great Southern Bancorp
GSBC
$878M
$406K ﹤0.01%
7,327
+132
+2% +$7.77K
MCRI icon
1975
Monarch Casino & Resort
MCRI
$2.23B
$406K ﹤0.01%
8,942
+219
+3% +$10.2K
77 78
79
80 81

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.