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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
HONE
2426
DELISTED
HarborOne Bancorp
HONE
$184K ﹤0.01%
17,291
+312
+2% +$3.32K
VRN
2427
DELISTED
Veren
VRN
$183K ﹤0.01%
+28,760
New +$189K
AQ
2428
DELISTED
Aquantia Corp. Common Stock
AQ
$183K ﹤0.01%
14,293
+496
+4% +$6.26K
DATA
2429
DELISTED
Tableau Software, Inc.
DATA
$183K ﹤0.01%
1,638
– –
AEM icon
2430
Agnico Eagle Mines
AEM
$90.5B
$182K ﹤0.01%
+5,318
New +$207K
IMMR icon
2431
Immersion
IMMR
$252M
$182K ﹤0.01%
17,193
-2,567
-13% -$32.1K
TLYS icon
2432
Tilly's
TLYS
$128M
$182K ﹤0.01%
9,612
+174
+2% +$2.99K
LTS
2433
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$182K ﹤0.01%
67,537
+1,219
+2% +$3.93K
DFRG
2434
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$182K ﹤0.01%
21,952
+8,769
+67% +$87.2K
BLMT
2435
DELISTED
BSB Bancorp, Inc.
BLMT
$182K ﹤0.01%
5,587
+100
+2% +$3.38K
EGC
2436
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$182K ﹤0.01%
21,729
– –
BCML icon
2437
BayCom
BCML
$333M
$181K ﹤0.01%
6,789
+122
+2% +$3.11K
UEC icon
2438
Uranium Energy
UEC
$5.57B
$181K ﹤0.01%
105,279
+3,737
+4% +$6.21K
BOJA
2439
DELISTED
Bojangles', Inc. Common Stock
BOJA
$181K ﹤0.01%
11,552
+207
+2% +$2.93K
AXTI icon
2440
AXT Inc
AXTI
$5.8B
$180K ﹤0.01%
25,239
+454
+2% +$3.45K
BATRA icon
2441
Atlanta Braves Holdings Series A
BATRA
$3.43B
$180K ﹤0.01%
6,597
+118
+2% +$3.07K
GORO icon
2442
Goldgroup Mining Inc.
GORO
$191M
$180K ﹤0.01%
34,929
+630
+2% +$3.64K
ST icon
2443
Sensata Technologies
ST
$6.79B
$180K ﹤0.01%
3,627
-38
-1% -$1.99K
CVLY
2444
DELISTED
Codorus Valley Bancorp Inc
CVLY
$180K ﹤0.01%
6,345
+116
+2% +$3.28K
INSY
2445
DELISTED
Insys Therapeutics, Inc.
INSY
$180K ﹤0.01%
17,834
+321
+2% +$2.56K
CULP icon
2446
Culp Inc
CULP
$44.1M
$179K ﹤0.01%
7,404
+133
+2% +$3.32K
DJCO icon
2447
Daily Journal
DJCO
$778M
$179K ﹤0.01%
743
+14
+2% +$3.29K
GHM icon
2448
Graham Corp
GHM
$1.31B
$179K ﹤0.01%
6,358
+115
+2% +$3.11K
SFST icon
2449
Southern First Bancshares
SFST
$600M
$179K ﹤0.01%
4,554
+83
+2% +$3.58K
UUUU icon
2450
Energy Fuels
UUUU
$3.53B
$179K ﹤0.01%
54,613
+6,918
+15% +$20.4K
96 97
98
99 100

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NFSG
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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.