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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
BOOM icon
2001
DMC Global
BOOM
$157M
$386K ﹤0.01%
9,473
+171
+2% +$7.29K
ICHR icon
2002
Ichor Holdings
ICHR
$2.56B
$386K ﹤0.01%
18,913
+2,416
+15% +$53K
LULU icon
2003
lululemon athletica
LULU
$14.6B
$386K ﹤0.01%
2,373
– –
QADA
2004
DELISTED
QAD Inc.
QADA
$386K ﹤0.01%
6,813
+124
+2% +$6.77K
ZUMZ icon
2005
Zumiez
ZUMZ
$339M
$385K ﹤0.01%
14,618
+345
+2% +$9.05K
BBBY
2006
Bed Bath & Beyond
BBBY
$442M
$381K ﹤0.01%
18,300
+330
+2% +$8.13K
SLDB icon
2007
Solid Biosciences
SLDB
$900M
$381K ﹤0.01%
539
+144
+36% +$90.5K
UCTT
2008
Ultra Clean Holdings
UCTT
$3.95B
$380K ﹤0.01%
30,244
+597
+2% +$8.68K
BMRC icon
2009
Bank of Marin Bancorp
BMRC
$459M
$379K ﹤0.01%
9,026
+164
+2% +$7.07K
CLW icon
2010
Clearwater Paper
CLW
$376M
$378K ﹤0.01%
12,725
+239
+2% +$6.43K
ZS icon
2011
Zscaler
ZS
$27.3B
$377K ﹤0.01%
9,240
+166
+2% +$6.71K
IVC
2012
DELISTED
Invacare Corporation
IVC
$377K ﹤0.01%
25,909
+499
+2% +$8.27K
FF icon
2013
Future Fuel
FF
$223M
$376K ﹤0.01%
20,278
+434
+2% +$6.43K
CATO icon
2014
Cato Corp
CATO
$66.1M
$375K ﹤0.01%
17,839
+515
+3% +$11.9K
PGC icon
2015
Peapack-Gladstone Financial
PGC
$812M
$375K ﹤0.01%
12,155
+219
+2% +$7.3K
VRAY
2016
DELISTED
ViewRay, Inc.
VRAY
$374K ﹤0.01%
40,003
+7,736
+24% +$76K
CTT
2017
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$372K ﹤0.01%
32,587
+587
+2% +$7.23K
FORR icon
2018
Forrester Research
FORR
$224M
$369K ﹤0.01%
8,038
+180
+2% +$8.27K
ESND
2019
DELISTED
Essendant Inc.
ESND
$369K ﹤0.01%
28,747
-37
-0.1% -$529
SIEN
2020
DELISTED
Sientra, Inc.
SIEN
$368K ﹤0.01%
1,540
+28
+2% +$6.15K
EPZM
2021
DELISTED
Epizyme, Inc
EPZM
$368K ﹤0.01%
34,710
+625
+2% +$7.13K
BHBK
2022
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$368K ﹤0.01%
15,259
+276
+2% +$6.26K
CYTK icon
2023
Cytokinetics
CYTK
$10.4B
$366K ﹤0.01%
37,159
+1,144
+3% +$9.18K
DCOM icon
2024
Dime Commercial Bancshares
DCOM
$1.78B
$365K ﹤0.01%
11,009
+197
+2% +$6.99K
ACIC icon
2025
American Coastal Insurance
ACIC
$493M
$364K ﹤0.01%
16,243
+414
+3% +$8.54K
79 80
81
82 83

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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.