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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
WSC icon
1976
WillScot Mobile Mini Holdings
WSC
$4.41B
$406K ﹤0.01%
23,670
+2,434
+11% +$39.9K
WAIR
1977
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$404K ﹤0.01%
35,953
+649
+2% +$7.76K
VCEL icon
1978
Vericel Corp
VCEL
$2.31B
$403K ﹤0.01%
28,505
+4,474
+19% +$52.5K
GHL
1979
DELISTED
Greenhill & Co., Inc.
GHL
$402K ﹤0.01%
15,247
-1,563
-9% -$46.4K
KBAL
1980
DELISTED
Kimball International
KBAL
$402K ﹤0.01%
23,992
+433
+2% +$7.36K
WLH
1981
DELISTED
WILLIAM LYON HOMES
WLH
$401K ﹤0.01%
25,235
+1,103
+5% +$22.9K
PFC
1982
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K ﹤0.01%
13,234
+240
+2% +$7.72K
TOWR
1983
DELISTED
Tower International, Inc.
TOWR
$398K ﹤0.01%
13,155
+236
+2% +$7.66K
AXDX
1984
DELISTED
Accelerate Diagnostics
AXDX
$397K ﹤0.01%
1,730
+32
+2% +$7.08K
EVRI
1985
DELISTED
Everi Holdings
EVRI
$397K ﹤0.01%
43,282
+781
+2% +$6.41K
QNST icon
1986
QuinStreet
QNST
$1.21B
$397K ﹤0.01%
29,280
+551
+2% +$7.8K
THFF icon
1987
First Financial Corp
THFF
$969M
$397K ﹤0.01%
7,904
+143
+2% +$7.15K
HTBK
1988
DELISTED
Heritage Commerce
HTBK
$396K ﹤0.01%
26,509
+477
+2% +$7.55K
RDNT icon
1989
RadNet
RDNT
$5.69B
$396K ﹤0.01%
26,298
+475
+2% +$6.78K
HK
1990
DELISTED
Halcon Resources Corporation
HK
$396K ﹤0.01%
88,545
+1,596
+2% +$6.69K
FFWM
1991
DELISTED
First Foundation Inc
FFWM
$395K ﹤0.01%
25,275
+3,428
+16% +$57.8K
JOE icon
1992
St. Joe Company
JOE
$3.83B
$393K ﹤0.01%
23,377
-830
-3% -$14.5K
PRMW
1993
DELISTED
Primo Water Corporation
PRMW
$393K ﹤0.01%
21,752
+4,066
+23% +$75.4K
ETD icon
1994
Ethan Allen Interiors
ETD
$603M
$392K ﹤0.01%
18,877
-71
-0.4% -$1.63K
STNG icon
1995
Scorpio Tankers
STNG
$3.81B
$392K ﹤0.01%
19,483
+351
+2% +$7.62K
VECO icon
1996
Veeco
VECO
$3.23B
$390K ﹤0.01%
38,024
+729
+2% +$9.12K
FSB
1997
DELISTED
Franklin Financial Network, Inc.
FSB
$390K ﹤0.01%
9,968
+199
+2% +$7.7K
RGP icon
1998
Resources Connection
RGP
$145M
$389K ﹤0.01%
23,431
+488
+2% +$7.97K
LSXMK
1999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$389K ﹤0.01%
11,757
-111
-0.9% -$3.94K
LORL
2000
DELISTED
Loral Space and Communications, Inc.
LORL
$387K ﹤0.01%
8,520
+153
+2% +$6.31K
78 79
80
81 82

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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.