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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
NINE
2126
DELISTED
Nine Energy Service
NINE
$301K ﹤0.01%
9,854
+4,640
+89% +$141K
AROW icon
2127
Arrow Financial
AROW
$652M
$300K ﹤0.01%
9,395
+173
+2% +$5.62K
RRD
2128
DELISTED
RR Donnelley & Sons Co.
RRD
$299K ﹤0.01%
55,443
+1,057
+2% +$5.7K
ANH
2129
DELISTED
Anworth Mortgage Asset Corporation
ANH
$299K ﹤0.01%
64,620
+1,164
+2% +$5.71K
CNXN icon
2130
PC Connection
CNXN
$2.12B
$298K ﹤0.01%
7,656
+138
+2% +$5.12K
OSBC icon
2131
Old Second Bancorp
OSBC
$1.29B
$298K ﹤0.01%
19,266
+348
+2% +$5.3K
SSTI icon
2132
SoundThinking
SSTI
$103M
$298K ﹤0.01%
4,866
+152
+3% +$7.38K
SPWR
2133
DELISTED
SunPower Corporation Common Stock
SPWR
$298K ﹤0.01%
62,418
+1,126
+2% +$5.33K
NSTG
2134
DELISTED
NanoString Technologies, Inc.
NSTG
$298K ﹤0.01%
16,686
+2,522
+18% +$36.8K
CIO
2135
DELISTED
City Office REIT
CIO
$297K ﹤0.01%
23,545
+426
+2% +$5.43K
FRO icon
2136
Frontline
FRO
$8.85B
$297K ﹤0.01%
51,035
+920
+2% +$4.86K
CORR
2137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$297K ﹤0.01%
7,893
+144
+2% +$5.46K
WCN
2138
Waste Connections
WCN
$42B
$296K ﹤0.01%
3,708
– –
AKCA
2139
DELISTED
Akcea Therapeutics Inc
AKCA
$296K ﹤0.01%
8,460
+153
+2% +$4.63K
AKBA icon
2140
Akebia Therapeutics
AKBA
$252M
$295K ﹤0.01%
33,448
+602
+2% +$5.38K
PKE icon
2141
Park Aerospace
PKE
$819M
$295K ﹤0.01%
15,111
+309
+2% +$6.72K
RYTM icon
2142
Rhythm Pharmaceuticals
RYTM
$7.96B
$295K ﹤0.01%
10,098
+2,114
+26% +$66.8K
CENT icon
2143
Central Garden & Pet Co
CENT
$2.8B
$294K ﹤0.01%
10,188
+194
+2% +$6.36K
RBCAA icon
2144
Republic Bancorp
RBCAA
$1.95B
$294K ﹤0.01%
6,372
+114
+2% +$5.5K
RCI icon
2145
Rogers Communications
RCI
$18.6B
$293K ﹤0.01%
5,695
– –
TWI icon
2146
Titan International
TWI
$475M
$293K ﹤0.01%
39,463
+823
+2% +$6.99K
ADMS
2147
DELISTED
Adamas Pharmaceuticals
ADMS
$292K ﹤0.01%
14,573
+262
+2% +$6.15K
SNR
2148
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$292K ﹤0.01%
49,523
+893
+2% +$5.92K
BHB icon
2149
Bar Harbor Bankshares
BHB
$666M
$291K ﹤0.01%
10,117
+182
+2% +$5.37K
FRPH icon
2150
FRP Holdings
FRPH
$421M
$291K ﹤0.01%
9,388
+168
+2% +$5.4K
84 85
86
87 88

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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.