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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
PETQ
2151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$291K ﹤0.01%
7,394
+761
+11% +$25.3K
WSBF icon
2152
Waterstone Financial
WSBF
$375M
$290K ﹤0.01%
16,910
+305
+2% +$5.21K
GDEN
2153
DELISTED
Golden Entertainment
GDEN
$289K ﹤0.01%
12,054
+216
+2% +$6.06K
INSW icon
2154
International Seaways
INSW
$4.57B
$289K ﹤0.01%
14,430
+260
+2% +$5.4K
CRCM
2155
DELISTED
CARE.COM, INC.
CRCM
$289K ﹤0.01%
13,059
+366
+3% +$7.33K
DCO icon
2156
Ducommun
DCO
$2.98B
$288K ﹤0.01%
7,057
+126
+2% +$4.71K
COLL icon
2157
Collegium Pharmaceutical
COLL
$956M
$287K ﹤0.01%
19,468
+350
+2% +$6.2K
COOP
2158
DELISTED
Mr. Cooper
COOP
$287K ﹤0.01%
17,204
+6,680
+63% +$116K
DHT icon
2159
DHT Holdings
DHT
$3.02B
$287K ﹤0.01%
60,976
+1,099
+2% +$4.96K
TTEC icon
2160
TTEC Holdings
TTEC
$124M
$287K ﹤0.01%
11,079
+160
+1% +$4.66K
KIN
2161
DELISTED
Kindred Biosciences, Inc.
KIN
$287K ﹤0.01%
20,572
+3,715
+22% +$50.3K
NNBR icon
2162
NN Inc
NNBR
$311M
$286K ﹤0.01%
18,361
+332
+2% +$6.21K
EMWP
2163
DELISTED
Eros Media World PLC
EMWP
$286K ﹤0.01%
1,187
+167
+16% +$43K
OMN
2164
DELISTED
OMNOVA Solutions Inc.
OMN
$286K ﹤0.01%
29,048
+525
+2% +$5.01K
LKSD
2165
DELISTED
LSC Communications, Inc.
LKSD
$286K ﹤0.01%
25,818
-531
-2% -$6.84K
LJPC
2166
DELISTED
La Jolla Pharmaceutical Company
LJPC
$286K ﹤0.01%
14,226
+256
+2% +$6.69K
AXS icon
2167
AXIS Capital
AXS
$7.55B
$284K ﹤0.01%
4,915
-36
-0.7% -$2.04K
AXTA icon
2168
Axalta
AXTA
$8.17B
$284K ﹤0.01%
9,729
-64
-0.7% -$1.92K
DGII icon
2169
Digi International
DGII
$3.1B
$284K ﹤0.01%
21,139
+410
+2% +$5.45K
WHG icon
2170
Westwood Holdings Group
WHG
$190M
$284K ﹤0.01%
5,496
+99
+2% +$5.67K
ACBI
2171
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$284K ﹤0.01%
16,928
+305
+2% +$5.63K
NRC icon
2172
NRC Health Common Stock
NRC
$450M
$283K ﹤0.01%
7,319
+132
+2% +$5K
CSTE icon
2173
Caesarstone
CSTE
$79.5M
$282K ﹤0.01%
15,210
+275
+2% +$4.83K
AMR
2174
DELISTED
Alta Mesa Resources Inc
AMR
$281K ﹤0.01%
67,275
+4,787
+8% +$26.2K
NETI
2175
DELISTED
Eneti Inc.
NETI
$280K ﹤0.01%
4,154
+75
+2% +$4.89K
85 86
87
88 89

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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.