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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
CVLG icon
2276
Covenant Logistics
CVLG
$872M
$238K ﹤0.01%
16,366
+294
+2% +$4.44K
BLBD icon
2277
Blue Bird Corp
BLBD
$2.18B
$237K ﹤0.01%
9,673
+175
+2% +$4.02K
CLNE icon
2278
Clean Energy Fuels
CLNE
$347M
$237K ﹤0.01%
91,033
+1,641
+2% +$4.57K
SIGA icon
2279
SIGA Technologies
SIGA
$219M
$237K ﹤0.01%
34,439
+621
+2% +$4.55K
TCDA
2280
DELISTED
Tricida, Inc. Common Stock
TCDA
$237K ﹤0.01%
+7,744
New +$227K
PHH
2281
DELISTED
PHH Corporation
PHH
$237K ﹤0.01%
21,588
+389
+2% +$4.23K
DX
2282
Dynex Capital
DX
$3.21B
$236K ﹤0.01%
12,330
+542
+5% +$10.4K
LRMR icon
2283
Larimar Therapeutics
LRMR
$432M
$236K ﹤0.01%
1,685
+446
+36% +$54.1K
GLDD
2284
DELISTED
Great Lakes Dredge & Dock
GLDD
$235K ﹤0.01%
37,867
+683
+2% +$3.81K
CURO
2285
DELISTED
CURO Group Holdings Corp.
CURO
$235K ﹤0.01%
7,776
+2,735
+54% +$78.5K
DMRC icon
2286
Digimarc Corp
DMRC
$178M
$234K ﹤0.01%
7,436
+133
+2% +$3.91K
KREF
2287
KKR Real Estate Finance Trust
KREF
$499M
$234K ﹤0.01%
11,577
+1,184
+11% +$24.3K
TGTX icon
2288
TG Therapeutics
TGTX
$7.62B
$233K ﹤0.01%
41,667
+3,126
+8% +$35.7K
OTEX icon
2289
Open Text
OTEX
$6.04B
$232K ﹤0.01%
6,092
– –
TGH
2290
DELISTED
Textainer Group Holdings limited
TGH
$232K ﹤0.01%
18,090
+326
+2% +$4.79K
VVX icon
2291
V2X
VVX
$2.65B
$231K ﹤0.01%
7,399
+132
+2% +$4.26K
CDMO
2292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$231K ﹤0.01%
33,619
+606
+2% +$3.59K
LGTY
2293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$230K ﹤0.01%
18,966
+868
+5% +$13.1K
JCAP
2294
DELISTED
Jernigan Capital, Inc.
JCAP
$230K ﹤0.01%
11,927
+3,116
+35% +$59.4K
PE
2295
DELISTED
PARSLEY ENERGY INC
PE
$229K ﹤0.01%
7,841
-39
-0.5% -$1.16K
MEET
2296
DELISTED
The Meet Group, Inc. Common Stock
MEET
$229K ﹤0.01%
46,226
+834
+2% +$3.73K
BHR
2297
Braemar Hotels & Resorts
BHR
$142M
$228K ﹤0.01%
19,604
+352
+2% +$3.96K
EXAS
2298
DELISTED
Exact Sciences
EXAS
$228K ﹤0.01%
2,894
– –
IPI icon
2299
Intrepid Potash
IPI
$469M
$228K ﹤0.01%
6,338
+114
+2% +$4.17K
PKOH icon
2300
Park-Ohio Holdings
PKOH
$761M
$228K ﹤0.01%
5,935
+261
+5% +$10.1K
90 91
92
93 94

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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.