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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
AVEO
2301
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$228K ﹤0.01%
6,892
+271
+4% +$6.96K
HBCP icon
2302
Home Bancorp
HBCP
$566M
$226K ﹤0.01%
5,191
+94
+2% +$4.27K
RBB icon
2303
RBB Bancorp
RBB
$455M
$226K ﹤0.01%
9,211
+305
+3% +$9.08K
DCPH
2304
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$226K ﹤0.01%
5,831
+875
+18% +$32.3K
INWK
2305
DELISTED
InnerWorkings, Inc.
INWK
$226K ﹤0.01%
28,562
-162
-0.6% -$1.27K
GNC
2306
DELISTED
GNC Holdings, Inc.
GNC
$226K ﹤0.01%
54,486
+982
+2% +$3.25K
DAKT icon
2307
Daktronics
DAKT
$1.04B
$225K ﹤0.01%
28,637
+554
+2% +$4.55K
TTSH
2308
DELISTED
Tile Shop Holdings
TTSH
$225K ﹤0.01%
31,429
+1,111
+4% +$8.86K
PCSB
2309
DELISTED
PCSB Financial Corporation
PCSB
$224K ﹤0.01%
11,001
+198
+2% +$3.99K
XELA
2310
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$224K ﹤0.01%
3
– –
BSTC
2311
DELISTED
BioSpecifics Technologies Corp.
BSTC
$223K ﹤0.01%
3,817
+110
+3% +$5.61K
ARII
2312
DELISTED
American Railcar Industries, Inc.
ARII
$222K ﹤0.01%
4,810
+87
+2% +$3.93K
ABUS icon
2313
Arbutus Biopharma
ABUS
$915M
$221K ﹤0.01%
23,425
+423
+2% +$4.2K
SD icon
2314
SandRidge Energy
SD
$503M
$221K ﹤0.01%
20,338
+366
+2% +$5.6K
SPOK icon
2315
Spok Holdings
SPOK
$241M
$221K ﹤0.01%
14,349
-197
-1% -$2.98K
KDMN
2316
DELISTED
Kadmon Holdings, Inc.
KDMN
$221K ﹤0.01%
66,148
+20,894
+46% +$74.1K
CIVB icon
2317
Civista Bancshares
CIVB
$589M
$220K ﹤0.01%
9,134
+2,584
+39% +$63K
EBTC
2318
DELISTED
Enterprise Bancorp
EBTC
$220K ﹤0.01%
6,392
+115
+2% +$4.22K
WOW
2319
DELISTED
WideOpenWest
WOW
$220K ﹤0.01%
19,649
-259
-1% -$2.9K
CATC
2320
DELISTED
CAMBRIDGE BANCORP
CATC
$220K ﹤0.01%
2,450
+45
+2% +$4.05K
ADVM
2321
DELISTED
Adverum Biotechnologies
ADVM
$219K ﹤0.01%
3,612
+65
+2% +$3.65K
BZH icon
2322
Beazer Homes USA
BZH
$907M
$219K ﹤0.01%
20,857
+376
+2% +$4.95K
CYRX icon
2323
CryoPort
CYRX
$762M
$219K ﹤0.01%
17,123
+833
+5% +$11.9K
GSHD icon
2324
Goosehead Insurance
GSHD
$2.32B
$219K ﹤0.01%
6,475
+119
+2% +$3.45K
INSP icon
2325
Inspire Medical Systems
INSP
$1.74B
$219K ﹤0.01%
5,197
+93
+2% +$4.37K
91 92
93
94 95

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.