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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
TPB icon
2326
Turning Point Brands
TPB
$1.74B
$218K ﹤0.01%
5,249
+95
+2% +$3.34K
DSKE
2327
DELISTED
Daseke, Inc. Common Stock
DSKE
$218K ﹤0.01%
27,219
+491
+2% +$4.39K
XXII
2328
22nd Century Group
XXII
$1.48M
– –
0
– –
HABT
2329
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$216K ﹤0.01%
13,532
+243
+2% +$3.48K
UTMD icon
2330
Utah Medical Products
UTMD
$225M
$215K ﹤0.01%
2,279
+41
+2% +$3.92K
ERII icon
2331
Energy Recovery
ERII
$443M
$214K ﹤0.01%
23,908
+431
+2% +$3.81K
TEAM icon
2332
Atlassian
TEAM
$37.8B
$214K ﹤0.01%
2,222
– –
ECOM
2333
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$214K ﹤0.01%
17,217
+309
+2% +$4.11K
CETV
2334
DELISTED
Central European Media Enterprises Ltd
CETV
$214K ﹤0.01%
57,172
+1,031
+2% +$3.9K
ASPS icon
2335
Altisource Portfolio Solutions
ASPS
$65.8M
$213K ﹤0.01%
827
+15
+2% +$4.08K
GEF.B icon
2336
Greif Class B
GEF.B
$4.21B
$213K ﹤0.01%
3,698
+70
+2% +$4.08K
KERX
2337
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$213K ﹤0.01%
62,705
+1,129
+2% +$4.07K
AMNB
2338
DELISTED
American National Bankshares Inc
AMNB
$213K ﹤0.01%
5,473
+99
+2% +$4.03K
LOCO icon
2339
El Pollo Loco
LOCO
$462M
$212K ﹤0.01%
16,906
+363
+2% +$4.42K
SVRA icon
2340
Savara
SVRA
$1.19B
$212K ﹤0.01%
19,011
+2,730
+17% +$31.4K
ATEX icon
2341
Anterix
ATEX
$1.94B
$211K ﹤0.01%
6,210
+110
+2% +$3.22K
CMRE icon
2342
Costamare
CMRE
$1.77B
$210K ﹤0.01%
32,363
+582
+2% +$4.15K
FLWS icon
2343
1-800-Flowers.com
FLWS
$258M
$210K ﹤0.01%
17,804
+320
+2% +$4.15K
FRST icon
2344
Primis Financial Corp
FRST
$404M
$210K ﹤0.01%
12,966
+235
+2% +$4.07K
GBLI icon
2345
Global Indemnity Group
GBLI
$409M
$210K ﹤0.01%
5,576
+102
+2% +$3.98K
LIND icon
2346
Lindblad Expeditions
LIND
$2.22B
$210K ﹤0.01%
14,138
+255
+2% +$3.61K
TECX
2347
Tectonic Therapeutic
TECX
$606M
$210K ﹤0.01%
+337
New +$149K
HCCI
2348
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$210K ﹤0.01%
9,827
+176
+2% +$3.85K
CNCE
2349
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$210K ﹤0.01%
14,127
+257
+2% +$4.04K
EVC icon
2350
Entravision Communication
EVC
$1.1B
$209K ﹤0.01%
42,732
+771
+2% +$3.85K
92 93
94
95 96

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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.