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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
ARMK icon
2401
Aramark
ARMK
$14.7B
$191K ﹤0.01%
6,137
-166
-3% -$4.85K
VSEC icon
2402
VSE Corp
VSEC
$6.12B
$191K ﹤0.01%
5,751
+104
+2% +$4.25K
CHMI
2403
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$190K ﹤0.01%
10,508
+2,210
+27% +$40.5K
SENEA icon
2404
Seneca Foods Class A
SENEA
$1.21B
$190K ﹤0.01%
5,635
+306
+6% +$9.21K
PENG
2405
Penguin Solutions Inc
PENG
$2.99B
$190K ﹤0.01%
13,210
+238
+2% +$3.71K
RNET
2406
DELISTED
RigNet, Inc.
RNET
$190K ﹤0.01%
9,321
+168
+2% +$2.53K
CCJ icon
2407
Cameco
CCJ
$42.4B
$189K ﹤0.01%
+16,563
New +$174K
ON icon
2408
ON Semiconductor
ON
$19.3B
$189K ﹤0.01%
10,242
– –
BFST icon
2409
Business First Bancshares
BFST
$1.03B
$188K ﹤0.01%
7,073
+887
+14% +$22.9K
ELF icon
2410
e.l.f. Beauty
ELF
$5.8B
$188K ﹤0.01%
14,781
+266
+2% +$3.66K
CCXI
2411
DELISTED
ChemoCentryx, Inc.
CCXI
$188K ﹤0.01%
14,904
+626
+4% +$7.54K
ARA
2412
DELISTED
American Renal Associates Holdings, Inc
ARA
$188K ﹤0.01%
8,677
+158
+2% +$2.99K
EPM icon
2413
Evolution Petroleum
EPM
$131M
$187K ﹤0.01%
16,899
+304
+2% +$3.2K
NRIM icon
2414
Northrim BanCorp
NRIM
$587M
$187K ﹤0.01%
18,012
+320
+2% +$3.38K
PBPB
2415
DELISTED
Potbelly
PBPB
$187K ﹤0.01%
15,190
+274
+2% +$3.55K
BXC icon
2416
BlueLinx
BXC
$706M
$186K ﹤0.01%
5,910
+106
+2% +$3.82K
HURC icon
2417
Hurco Companies Inc
HURC
$143M
$186K ﹤0.01%
4,125
+75
+2% +$3.29K
PAYC icon
2418
Paycom
PAYC
$10B
$186K ﹤0.01%
1,200
– –
RNAC icon
2419
Cartesian Therapeutics
RNAC
$268M
$186K ﹤0.01%
398
+7
+2% +$2.81K
VET icon
2420
Vermilion Energy
VET
$1.66B
$185K ﹤0.01%
5,604
– –
VST icon
2421
Vistra
VST
$47.4B
$185K ﹤0.01%
7,432
-201
-3% -$4.63K
CVIA
2422
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$185K ﹤0.01%
20,617
+372
+2% +$5.13K
MRT
2423
DELISTED
MedEquities Realty Trust, Inc.
MRT
$185K ﹤0.01%
18,986
+343
+2% +$3.64K
CVGI icon
2424
Commercial Vehicle Group
CVGI
$147M
$184K ﹤0.01%
20,064
+362
+2% +$3.02K
FBRX icon
2425
Forte Biosciences
FBRX
$1.57B
$184K ﹤0.01%
32
+1
+3% +$3.81K
95 96
97
98 99

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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.