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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
VCYT icon
2451
Veracyte
VCYT
$3.8B
$179K ﹤0.01%
18,772
+3,021
+19% +$33.3K
MCB icon
2452
Metropolitan Bank Holding Corp
MCB
$1.15B
$178K ﹤0.01%
4,325
+77
+2% +$3.58K
RICK icon
2453
RCI Hospitality Holdings
RICK
$215M
$178K ﹤0.01%
6,014
+109
+2% +$3.47K
RM icon
2454
Regional Management Corp
RM
$303M
$178K ﹤0.01%
6,181
+112
+2% +$3.73K
SMBK icon
2455
SmartFinancial
SMBK
$888M
$178K ﹤0.01%
7,541
+136
+2% +$3.38K
BKI
2456
DELISTED
Black Knight, Inc. Common Stock
BKI
$178K ﹤0.01%
3,434
– –
EGLE
2457
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$178K ﹤0.01%
4,522
+82
+2% +$3.11K
CCBG icon
2458
Capital City Bank Group
CCBG
$890M
$177K ﹤0.01%
7,579
+137
+2% +$3.35K
WLDN icon
2459
Willdan Group
WLDN
$1.3B
$177K ﹤0.01%
5,214
+94
+2% +$2.93K
PES
2460
DELISTED
Pioneer Energy Services Corp.
PES
$177K ﹤0.01%
60,142
+1,145
+2% +$4.42K
FARM
2461
DELISTED
Farmer Brothers
FARM
$176K ﹤0.01%
6,661
+119
+2% +$3.41K
RDI icon
2462
Reading International Class A
RDI
$34.3M
$176K ﹤0.01%
11,141
+202
+2% +$3.21K
ZEN
2463
DELISTED
ZENDESK INC
ZEN
$176K ﹤0.01%
2,484
– –
PETX
2464
DELISTED
Aratana Therapeutics, Inc.
PETX
$176K ﹤0.01%
30,149
+1,057
+4% +$5.28K
BG icon
2465
Bunge Global
BG
$20.8B
$175K ﹤0.01%
2,553
-69
-3% -$4.55K
NGS icon
2466
Natural Gas Services Group
NGS
$477M
$175K ﹤0.01%
8,282
+150
+2% +$3.31K
SMBC icon
2467
Southern Missouri Bancorp
SMBC
$850M
$175K ﹤0.01%
4,708
+85
+2% +$3.35K
AAIC
2468
DELISTED
Arlington Asset Investment Corp.
AAIC
$175K ﹤0.01%
18,700
+716
+4% +$7.3K
BLUE
2469
DELISTED
bluebird bio
BLUE
$174K ﹤0.01%
92
+5
+6% +$10.3K
NMRK icon
2470
Newmark Group
NMRK
$2.63B
$173K ﹤0.01%
15,438
+278
+2% +$3.62K
VATE icon
2471
INNOVATE Corp
VATE
$165M
$173K ﹤0.01%
2,822
+51
+2% +$3.06K
RARX
2472
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$173K ﹤0.01%
9,584
+174
+2% +$2.06K
BNED icon
2473
Barnes & Noble Education
BNED
$443M
$172K ﹤0.01%
299
+4
+1% +$2.26K
DLTH icon
2474
Duluth Holdings
DLTH
$159M
$172K ﹤0.01%
5,475
+99
+2% +$2.71K
AMRC icon
2475
Ameresco
AMRC
$1.36B
$171K ﹤0.01%
12,552
+226
+2% +$3.09K
97 98
99
100 101

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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.