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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
SENS icon
2201
Senseonics Holdings Inc
SENS
$366M
$270K ﹤0.01%
2,827
+660
+30% +$54K
VRA icon
2202
Vera Bradley
VRA
$98.7M
$270K ﹤0.01%
17,694
+673
+4% +$9.83K
BKS
2203
DELISTED
Barnes & Noble
BKS
$270K ﹤0.01%
46,495
+895
+2% +$5.05K
PI icon
2204
Impinj
PI
$5.6B
$269K ﹤0.01%
10,835
-1,352
-11% -$29.8K
VYGR icon
2205
Voyager Therapeutics
VYGR
$201M
$269K ﹤0.01%
14,231
+256
+2% +$4.91K
DBD
2206
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K ﹤0.01%
59,878
+1,145
+2% +$8.35K
WMC
2207
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$269K ﹤0.01%
2,684
+48
+2% +$5.2K
IIN
2208
DELISTED
IntriCon Corporation
IIN
$269K ﹤0.01%
4,783
+806
+20% +$47.2K
GIC icon
2209
Global Industrial
GIC
$1.49B
$267K ﹤0.01%
8,111
+146
+2% +$5.53K
ZAGG
2210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$267K ﹤0.01%
18,134
+327
+2% +$5.2K
ALNY icon
2211
Alnylam Pharmaceuticals
ALNY
$29.3B
$266K ﹤0.01%
3,035
-5
-0.2% -$503
NXEO
2212
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$266K ﹤0.01%
21,753
+392
+2% +$3.92K
ABEO icon
2213
Abeona Therapeutics
ABEO
$413M
$265K ﹤0.01%
829
+25
+3% +$8.87K
NBIX icon
2214
Neurocrine Biosciences
NBIX
$16.6B
$265K ﹤0.01%
2,154
– –
CASA
2215
DELISTED
Casa Systems, Inc. Common Stock
CASA
$265K ﹤0.01%
17,962
+8,516
+90% +$129K
BURL icon
2216
Burlington
BURL
$23.2B
$263K ﹤0.01%
1,613
– –
BV icon
2217
BrightView Holdings
BV
$1.07B
$263K ﹤0.01%
+16,403
New +$322K
CRAI icon
2218
CRA International
CRAI
$1.06B
$262K ﹤0.01%
5,211
+94
+2% +$5.13K
TTGT icon
2219
TechTarget
TTGT
$278M
$262K ﹤0.01%
13,481
+243
+2% +$6.25K
CAI
2220
DELISTED
CAI International, Inc.
CAI
$261K ﹤0.01%
11,423
-483
-4% -$11.8K
BAP icon
2221
Credicorp
BAP
$30.7B
$260K ﹤0.01%
+1,166
New +$261K
HOFT icon
2222
Hooker Furnishings Corp
HOFT
$166M
$260K ﹤0.01%
7,678
+139
+2% +$6.13K
OPCH icon
2223
Option Care Health
OPCH
$3.56B
$260K ﹤0.01%
20,988
+378
+2% +$4.43K
YORW icon
2224
York Water
YORW
$514M
$260K ﹤0.01%
8,545
+154
+2% +$4.75K
RST
2225
DELISTED
ROSETTA STONE INC
RST
$260K ﹤0.01%
13,083
+236
+2% +$3.84K
87 88
89
90 91

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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.