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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
KEYW
2176
DELISTED
The KEYW Holding Corporation
KEYW
$280K ﹤0.01%
32,285
+582
+2% +$4.98K
SGYP
2177
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$280K ﹤0.01%
164,903
+2,748
+2% +$4.92K
HIBB
2178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$280K ﹤0.01%
14,895
+275
+2% +$6.23K
SSNC icon
2179
SS&C Technologies
SSNC
$18.6B
$279K ﹤0.01%
4,901
-7
-0.1% -$388
TCRT icon
2180
Alaunos Therapeutics
TCRT
$4.86M
$279K ﹤0.01%
582
+11
+2% +$4.72K
CCNE icon
2181
CNB Financial Corp
CCNE
$1.03B
$278K ﹤0.01%
9,637
+174
+2% +$5.36K
ENPH icon
2182
Enphase Energy
ENPH
$5.53B
$278K ﹤0.01%
57,393
+1,034
+2% +$5.67K
FTS icon
2183
Fortis
FTS
$28.7B
$278K ﹤0.01%
+8,562
New +$279K
FBNK
2184
DELISTED
First Connecticut Bancorp, Inc
FBNK
$278K ﹤0.01%
9,393
+170
+2% +$5.3K
GTS
2185
DELISTED
Triple-S Management Corporation
GTS
$277K ﹤0.01%
15,403
+279
+2% +$7.38K
CIA icon
2186
Citizens
CIA
$192M
$276K ﹤0.01%
32,829
+592
+2% +$4.75K
OLP
2187
One Liberty Properties
OLP
$527M
$276K ﹤0.01%
9,933
+178
+2% +$4.96K
TPIC
2188
DELISTED
TPI Composites
TPIC
$276K ﹤0.01%
9,661
+173
+2% +$5.01K
ASRT
2189
DELISTED
Assertio
ASRT
$275K ﹤0.01%
781
+16
+2% +$6.99K
WMK icon
2190
Weis Markets
WMK
$1.86B
$275K ﹤0.01%
6,333
+113
+2% +$5.49K
PERY
2191
DELISTED
Perry Ellis International Inc
PERY
$275K ﹤0.01%
10,050
+135
+1% +$3.78K
WINA icon
2192
Winmark
WINA
$1.32B
$274K ﹤0.01%
1,651
+28
+2% +$4.26K
ANCX
2193
DELISTED
Access National Corp
ANCX
$274K ﹤0.01%
10,096
+182
+2% +$5.08K
OXFD
2194
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$273K ﹤0.01%
16,837
+303
+2% +$4.33K
CTLP
2195
DELISTED
Cantaloupe
CTLP
$272K ﹤0.01%
37,807
+4,094
+12% +$56.4K
MBIN icon
2196
Merchants Bancorp
MBIN
$2.49B
$272K ﹤0.01%
16,035
+288
+2% +$5.16K
PLUG icon
2197
Plug Power
PLUG
$3.04B
$272K ﹤0.01%
141,837
+2,556
+2% +$4.98K
EEX
2198
DELISTED
Emerald Holding
EEX
$271K ﹤0.01%
16,456
+298
+2% +$5.18K
MODN
2199
DELISTED
MODEL N, INC.
MODN
$271K ﹤0.01%
17,121
+696
+4% +$12.2K
BSRR icon
2200
Sierra Bancorp
BSRR
$525M
$270K ﹤0.01%
9,357
+169
+2% +$4.99K
86 87
88
89 90

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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.