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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
ARAY icon
2251
Accuray
ARAY
$34M
$250K ﹤0.01%
55,480
+999
+2% +$3.94K
CRBP icon
2252
Corbus Pharmaceuticals
CRBP
$190M
$250K ﹤0.01%
1,103
+20
+2% +$3.23K
PDLI
2253
DELISTED
PDL BioPharma, Inc.
PDLI
$250K ﹤0.01%
95,106
-1,653
-2% -$4.06K
ACRE
2254
Ares Commercial Real Estate
ACRE
$270M
$248K ﹤0.01%
17,777
+319
+2% +$4.52K
SMHI icon
2255
SEACOR Marine Holdings
SMHI
$258M
$248K ﹤0.01%
10,955
+418
+4% +$9.16K
WTBA icon
2256
West Bancorporation
WTBA
$485M
$248K ﹤0.01%
10,539
+190
+2% +$4.67K
ALLK
2257
DELISTED
Allakos
ALLK
$247K ﹤0.01%
+5,493
New +$225K
MOFG
2258
DELISTED
MidWestOne Financial Group
MOFG
$247K ﹤0.01%
7,401
+133
+2% +$4.46K
CYH icon
2259
Community Health Systems
CYH
$423M
$246K ﹤0.01%
71,005
+1,352
+2% +$4.4K
GLRE icon
2260
Greenlight Captial
GLRE
$506M
$246K ﹤0.01%
19,800
+356
+2% +$4.7K
AXAS
2261
DELISTED
Abraxas Petroleum Corp
AXAS
$246K ﹤0.01%
5,273
+95
+2% +$4.66K
BY icon
2262
Byline Bancorp
BY
$1.76B
$245K ﹤0.01%
10,814
+196
+2% +$4.5K
CCRN
2263
DELISTED
Cross Country Healthcare
CCRN
$244K ﹤0.01%
27,966
+516
+2% +$5.27K
KRO icon
2264
KRONOS Worldwide
KRO
$989M
$244K ﹤0.01%
15,039
+272
+2% +$5.55K
TBRG
2265
DELISTED
TruBridge
TBRG
$244K ﹤0.01%
9,102
+241
+3% +$7.05K
CTRN icon
2266
Citi Trends
CTRN
$605M
$243K ﹤0.01%
8,434
+152
+2% +$4.49K
TACO
2267
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$243K ﹤0.01%
20,616
+372
+2% +$4.85K
CPRX
2268
DELISTED
Catalyst Pharmaceutical
CPRX
$242K ﹤0.01%
63,991
+1,153
+2% +$3.61K
SRPT icon
2269
Sarepta Therapeutics
SRPT
$1.77B
$242K ﹤0.01%
1,496
– –
MRNS
2270
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$242K ﹤0.01%
6,038
+108
+2% +$3.07K
CM icon
2271
Canadian Imperial Bank of Commerce
CM
$108B
$241K ﹤0.01%
+5,134
New +$236K
TUSK icon
2272
Mammoth Energy Services
TUSK
$163M
$241K ﹤0.01%
8,296
+2,773
+50% +$91.4K
CALX icon
2273
Calix
CALX
$2.39B
$240K ﹤0.01%
29,673
+1,143
+4% +$8.73K
RBBN icon
2274
Ribbon Communications
RBBN
$383M
$239K ﹤0.01%
34,969
+629
+2% +$4.48K
DS
2275
DELISTED
Drive Shack Inc.
DS
$239K ﹤0.01%
40,118
+724
+2% +$4.58K
89 90
91
92 93

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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.