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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
FRBK
2351
DELISTED
Republic First Bancorp Inc
FRBK
$209K ﹤0.01%
29,186
+526
+2% +$4.01K
MRVL icon
2352
Marvell Technology
MRVL
$196B
$208K ﹤0.01%
10,800
+3,380
+46% +$69.5K
ALLY icon
2353
Ally Financial
ALLY
$13.3B
$207K ﹤0.01%
7,814
-212
-3% -$5.75K
CZNC icon
2354
Citizens & Northern Corp
CZNC
$455M
$206K ﹤0.01%
7,867
+143
+2% +$3.91K
IIPR icon
2355
Innovative Industrial Properties
IIPR
$1.72B
$205K ﹤0.01%
4,259
+77
+2% +$2.94K
NKSH icon
2356
National Bankshares
NKSH
$268M
$204K ﹤0.01%
4,486
+80
+2% +$3.72K
SGRY icon
2357
Surgery Partners
SGRY
$2.03B
$204K ﹤0.01%
12,350
+223
+2% +$3.56K
TMX
2358
DELISTED
Terminix Global Holdings, Inc.
TMX
$204K ﹤0.01%
4,900
– –
AGYS icon
2359
Agilysys
AGYS
$3.06B
$203K ﹤0.01%
12,434
+511
+4% +$8.2K
OPY icon
2360
Oppenheimer Holdings
OPY
$1.2B
$203K ﹤0.01%
6,414
+117
+2% +$3.61K
ULH icon
2361
Universal Logistics Holdings
ULH
$529M
$203K ﹤0.01%
5,515
+100
+2% +$3.32K
PRTK
2362
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$203K ﹤0.01%
20,894
+377
+2% +$3.8K
NVTR
2363
DELISTED
Nuvectra Corporation Common Stock
NVTR
$203K ﹤0.01%
9,228
+167
+2% +$3.21K
ATEN icon
2364
A10 Networks
ATEN
$1.93B
$202K ﹤0.01%
33,158
+598
+2% +$4.04K
MCBC
2365
DELISTED
Macatawa Bank Corp
MCBC
$202K ﹤0.01%
17,262
+311
+2% +$3.83K
AVLR
2366
DELISTED
Avalara, Inc.
AVLR
$202K ﹤0.01%
+5,775
New +$239K
BELFB
2367
Bel Fuse Inc Class B
BELFB
$4.21B
$201K ﹤0.01%
7,599
+142
+2% +$3.54K
OOMA icon
2368
Ooma
OOMA
$604M
$201K ﹤0.01%
12,123
+220
+2% +$3.53K
W icon
2369
Wayfair
W
$14.6B
$200K ﹤0.01%
1,355
– –
SYRS
2370
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$200K ﹤0.01%
1,678
+83
+5% +$9.63K
GOGO icon
2371
Gogo Inc
GOGO
$491M
$199K ﹤0.01%
38,280
+691
+2% +$3.06K
ALBO
2372
DELISTED
Albireo Pharma Inc
ALBO
$199K ﹤0.01%
6,043
+108
+2% +$3.53K
BCOV
2373
DELISTED
Brightcove, Inc.
BCOV
$198K ﹤0.01%
23,577
+788
+3% +$6.76K
YELL
2374
DELISTED
Yellow Corporation Common Stock
YELL
$198K ﹤0.01%
22,029
+397
+2% +$3.85K
ELS icon
2375
Equity Lifestyle Properties
ELS
$12.6B
$197K ﹤0.01%
4,094
– –
93 94
95
96 97

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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.