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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
HAYN
2051
DELISTED
Haynes International, Inc.
HAYN
$346K ﹤0.01%
9,760
+183
+2% +$6.98K
CHUY
2052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$346K ﹤0.01%
13,171
+251
+2% +$7.4K
LL
2053
DELISTED
LL Flooring Holdings, Inc.
LL
$346K ﹤0.01%
22,366
+427
+2% +$8.61K
ALTA
2054
DELISTED
Altabancorp
ALTA
$346K ﹤0.01%
10,203
+184
+2% +$6.56K
IBCP icon
2055
Independent Bank Corp
IBCP
$844M
$345K ﹤0.01%
14,577
+264
+2% +$6.59K
UMH
2056
UMH Properties
UMH
$1.36B
$345K ﹤0.01%
22,039
+717
+3% +$11.3K
NIHD
2057
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$345K ﹤0.01%
58,924
+1,062
+2% +$5.46K
UFI icon
2058
UNIFI
UFI
$134M
$344K ﹤0.01%
12,130
-77
-0.6% -$2.41K
RCKT icon
2059
Rocket Pharmaceuticals
RCKT
$394M
$341K ﹤0.01%
13,847
+251
+2% +$5.45K
FMBH icon
2060
First Mid Bancshares
FMBH
$1.36B
$340K ﹤0.01%
8,421
+668
+9% +$27.2K
MITT
2061
TPG Mortgage Investment Trust
MITT
$225M
$339K ﹤0.01%
6,215
+112
+2% +$6.36K
HTB
2062
HomeTrust Bancshares
HTB
$848M
$339K ﹤0.01%
11,620
+209
+2% +$6.07K
KE
2063
Kimball Electronics
KE
$628M
$338K ﹤0.01%
17,187
+310
+2% +$6.1K
REX icon
2064
REX American Resources
REX
$1.41B
$338K ﹤0.01%
26,844
+552
+2% +$7.03K
STFC
2065
DELISTED
State Auto Financial Corp
STFC
$338K ﹤0.01%
11,082
+199
+2% +$6.21K
UPLD icon
2066
Upland Software
UPLD
$15.4M
$337K ﹤0.01%
1,043
+17
+2% +$5.88K
TAST
2067
DELISTED
Carrols Restaurant Group, Inc.
TAST
$337K ﹤0.01%
23,049
+416
+2% +$6.31K
EPRT icon
2068
Essential Properties Realty Trust
EPRT
$6.62B
$335K ﹤0.01%
+23,620
New +$332K
NVEC icon
2069
NVE Corp
NVEC
$609M
$335K ﹤0.01%
3,165
+56
+2% +$6.45K
SHYF
2070
DELISTED
The Shyft Group
SHYF
$334K ﹤0.01%
22,637
+409
+2% +$6.11K
ALKS icon
2071
Alkermes
ALKS
$8.25B
$332K ﹤0.01%
7,823
– –
ACHN
2072
DELISTED
Achillion Pharmaceuticals
ACHN
$332K ﹤0.01%
90,206
+1,624
+2% +$4.84K
MNOV icon
2073
MediciNova
MNOV
$66M
$330K ﹤0.01%
26,444
+941
+4% +$9.45K
VSTM icon
2074
Verastem
VSTM
$610M
$330K ﹤0.01%
3,799
+930
+32% +$92.5K
HVT icon
2075
Haverty Furniture Companies
HVT
$454M
$329K ﹤0.01%
14,876
+268
+2% +$5.79K
81 82
83
84 85

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NFSG
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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.