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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
KURA icon
2076
Kura Oncology
KURA
$850M
$329K ﹤0.01%
18,772
+2,583
+16% +$49.5K
XPO icon
2077
XPO
XPO
$23.7B
$329K ﹤0.01%
8,321
– –
SMTA
2078
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$329K ﹤0.01%
28,560
+516
+2% +$5.49K
OLBK
2079
DELISTED
Old Line Bancshares, Inc.
OLBK
$329K ﹤0.01%
10,395
+186
+2% +$6.37K
BRX icon
2080
Brixmor Property Group
BRX
$9.32B
$328K ﹤0.01%
18,720
-148
-0.8% -$2.62K
GIB icon
2081
CGI
GIB
$15.5B
$328K ﹤0.01%
+5,081
New +$330K
BFX
2082
DELISTED
BowFlex Inc.
BFX
$328K ﹤0.01%
23,512
+424
+2% +$6.1K
VRTV
2083
DELISTED
VERITIV CORPORATION
VRTV
$328K ﹤0.01%
9,003
+171
+2% +$7.33K
SGEN
2084
DELISTED
Seagen Inc. Common Stock
SGEN
$327K ﹤0.01%
4,234
– –
AGNC icon
2085
AGNC Investment
AGNC
$12.9B
$326K ﹤0.01%
17,492
+481
+3% +$9.17K
SUP
2086
DELISTED
Superior Industries International
SUP
$326K ﹤0.01%
19,110
+330
+2% +$6.34K
SEI
2087
Solaris Energy Infrastructure
SEI
$3.82B
$326K ﹤0.01%
17,275
+311
+2% +$4.99K
ABTX
2088
DELISTED
Allegiance Bancshares
ABTX
$326K ﹤0.01%
7,810
+142
+2% +$6.29K
CBIO
2089
Crescent Biopharma
CBIO
$626M
$325K ﹤0.01%
226
+7
+3% +$10.6K
TENB icon
2090
Tenable Holdings
TENB
$4.01B
$325K ﹤0.01%
+8,354
New +$278K
CDR
2091
DELISTED
Cedar Realty Trust, Inc
CDR
$324K ﹤0.01%
10,522
+372
+4% +$11.4K
GDDY icon
2092
GoDaddy
GDDY
$11.5B
$323K ﹤0.01%
3,873
+252
+7% +$19.7K
BVH
2093
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$323K ﹤0.01%
8,709
+157
+2% +$6.28K
HCKT icon
2094
Hackett Group
HCKT
$287M
$322K ﹤0.01%
15,986
+289
+2% +$5.38K
ATRS
2095
DELISTED
Antares Pharma, Inc.
ATRS
$322K ﹤0.01%
95,776
+1,727
+2% +$5.33K
FDC
2096
DELISTED
First Data Corporation
FDC
$322K ﹤0.01%
13,156
+1,552
+13% +$37.4K
TBBK icon
2097
The Bancorp
TBBK
$2.84B
$321K ﹤0.01%
33,445
+604
+2% +$6.11K
FBMS
2098
DELISTED
The First Bancshares, Inc.
FBMS
$321K ﹤0.01%
8,217
+148
+2% +$5.78K
PSDO
2099
DELISTED
Presidio, Inc. Common Stock
PSDO
$321K ﹤0.01%
21,046
+380
+2% +$5.63K
FISI icon
2100
Financial Institutions
FISI
$821M
$320K ﹤0.01%
10,189
+185
+2% +$5.98K
82 83
84
85 86

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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.