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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
IMKTA icon
2101
Ingles Markets
IMKTA
$1.67B
$320K ﹤0.01%
9,357
+168
+2% +$5.48K
SHOE
2102
Shoe Station Group
SHOE
$428M
$320K ﹤0.01%
16,632
+234
+1% +$4.16K
SRNE
2103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$319K ﹤0.01%
72,530
+15,895
+28% +$88.1K
BRS
2104
DELISTED
Bristow Group, Inc.
BRS
$318K ﹤0.01%
26,184
+1,136
+5% +$14K
BBSI icon
2105
Barrett Business Services
BBSI
$804M
$315K ﹤0.01%
18,852
+340
+2% +$6.88K
HWKN icon
2106
Hawkins
HWKN
$2.71B
$315K ﹤0.01%
15,204
+318
+2% +$6.28K
CRMT icon
2107
America's Car Mart
CRMT
$26.9M
$313K ﹤0.01%
4,001
+163
+4% +$11.8K
KDNY
2108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$313K ﹤0.01%
8,512
+154
+2% +$4.94K
REVG
2109
DELISTED
REV Group
REVG
$312K ﹤0.01%
19,880
+359
+2% +$5.86K
STML
2110
DELISTED
Stemline Therapeutics, Inc.
STML
$311K ﹤0.01%
18,757
+754
+4% +$12.1K
UCFC
2111
DELISTED
United Community Financial Corp
UCFC
$311K ﹤0.01%
32,175
+579
+2% +$6.09K
FPRX
2112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$310K ﹤0.01%
22,249
+628
+3% +$9.34K
ILPT
2113
Industrial Logistics Properties Trust
ILPT
$586M
$308K ﹤0.01%
13,393
+242
+2% +$5.61K
HDS
2114
DELISTED
HD Supply Holdings, Inc.
HDS
$308K ﹤0.01%
7,191
-64
-0.9% -$2.8K
RILY icon
2115
BRC Group Holdings
RILY
$289M
$307K ﹤0.01%
13,572
+443
+3% +$9.9K
ONIT
2116
Onity Group
ONIT
$332M
$307K ﹤0.01%
5,198
+94
+2% +$5.82K
INO icon
2117
Inovio Pharmaceuticals
INO
$69M
$306K ﹤0.01%
4,584
+83
+2% +$4.62K
LXRX icon
2118
Lexicon Pharmaceuticals
LXRX
$1.1B
$306K ﹤0.01%
28,669
+518
+2% +$5.94K
TK icon
2119
Teekay
TK
$985M
$306K ﹤0.01%
45,463
+821
+2% +$5.67K
TRC icon
2120
Tejon Ranch
TRC
$451M
$303K ﹤0.01%
13,958
+251
+2% +$5.72K
GRUB
2121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$303K ﹤0.01%
1,092
– –
COWN
2122
DELISTED
Cowen Inc. Class A Common Stock
COWN
$303K ﹤0.01%
18,612
+336
+2% +$5.02K
DXCM icon
2123
DexCom
DXCM
$32B
$302K ﹤0.01%
8,448
– –
JOUT icon
2124
Johnson Outdoors
JOUT
$505M
$301K ﹤0.01%
3,233
+57
+2% +$5.32K
NIC icon
2125
Nicolet Bankshares
NIC
$3.62B
$301K ﹤0.01%
5,519
+100
+2% +$5.53K
83 84
85
86 87

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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.