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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
LFCR icon
2226
Lifecore Biomedical
LFCR
$190M
$259K ﹤0.01%
17,986
+325
+2% +$4.49K
LMNR icon
2227
Limoneira
LMNR
$251M
$258K ﹤0.01%
9,864
+1,896
+24% +$52.7K
EVOP
2228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$258K ﹤0.01%
+10,781
New +$246K
ACRS icon
2229
Aclaris Therapeutics
ACRS
$869M
$257K ﹤0.01%
17,732
+318
+2% +$5.45K
FMNB icon
2230
Farmers National Banc Corp
FMNB
$930M
$257K ﹤0.01%
16,811
+303
+2% +$4.82K
VPG icon
2231
Vishay Precision Group
VPG
$914M
$257K ﹤0.01%
6,859
+124
+2% +$5.05K
ONDK
2232
DELISTED
On Deck Capital, Inc.
ONDK
$257K ﹤0.01%
33,884
+611
+2% +$4.75K
APTX
2233
DELISTED
Aptinyx Inc. Common Stock
APTX
$256K ﹤0.01%
+8,833
New +$215K
CTSO icon
2234
Cytosorbents Corp
CTSO
$22.6M
$255K ﹤0.01%
19,731
+1,234
+7% +$15.5K
NERV icon
2235
Minerva Neurosciences
NERV
$199M
$255K ﹤0.01%
2,538
+45
+2% +$3.38K
AFI
2236
DELISTED
Armstrong Flooring, Inc.
AFI
$255K ﹤0.01%
14,107
+254
+2% +$4.12K
FTSI
2237
DELISTED
FTS International, Inc. Common Stock
FTSI
$255K ﹤0.01%
1,079
+342
+46% +$81.4K
MOBL
2238
DELISTED
MobileIron, Inc.
MOBL
$255K ﹤0.01%
48,063
+1,831
+4% +$9.16K
ELOX
2239
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$254K ﹤0.01%
372
+22
+6% +$14.1K
STRL icon
2240
Sterling Infrastructure
STRL
$16.7B
$253K ﹤0.01%
17,693
+320
+2% +$4.54K
GNMK
2241
DELISTED
GenMark Diagnostics, Inc
GNMK
$253K ﹤0.01%
34,399
+621
+2% +$4.56K
ALNT icon
2242
Allient
ALNT
$1.92B
$252K ﹤0.01%
6,956
+126
+2% +$4.09K
CSV icon
2243
Carriage Services
CSV
$569M
$252K ﹤0.01%
11,680
+1,924
+20% +$45.3K
FMAO icon
2244
Farmers & Merchants Bancorp
FMAO
$481M
$252K ﹤0.01%
5,926
+108
+2% +$4.79K
MG icon
2245
Mistras Group
MG
$512M
$252K ﹤0.01%
11,615
+208
+2% +$4.5K
ORC
2246
Orchid Island Capital
ORC
$1.31B
$252K ﹤0.01%
6,945
-15
-0.2% -$588
DERM
2247
DELISTED
Dermira, Inc.
DERM
$252K ﹤0.01%
23,099
+417
+2% +$4.21K
HCI icon
2248
HCI Group
HCI
$2.41B
$251K ﹤0.01%
5,748
+81
+1% +$3.35K
POWL icon
2249
Powell Industries
POWL
$7.71B
$251K ﹤0.01%
20,784
+393
+2% +$4.88K
SPR
2250
DELISTED
Spirit AeroSystems
SPR
$251K ﹤0.01%
2,737
– –
88 89
90
91 92

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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.