We are live on ! Find out more
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
FTK icon
2776
Flotek Industries
FTK
$1.27B
$103K ﹤0.01%
7,138
+35
+0.5% +$542
LASR icon
2777
nLIGHT
LASR
$3.3B
$103K ﹤0.01%
4,620
+83
+2% +$2.6K
PKBK icon
2778
Parke Bancorp
PKBK
$400M
$103K ﹤0.01%
5,052
+90
+2% +$1.9K
P
2779
Everpure Inc
P
$29B
$103K ﹤0.01%
3,976
– –
SIFI
2780
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$103K ﹤0.01%
7,360
+4
+0.1% +$56
GFN
2781
DELISTED
General Finance Corporation
GFN
$103K ﹤0.01%
6,471
+116
+2% +$1.62K
FONR
2782
DELISTED
Fonar
FONR
$102K ﹤0.01%
4,086
+74
+2% +$1.94K
VUZI icon
2783
Vuzix
VUZI
$215M
$102K ﹤0.01%
15,624
+282
+2% +$1.9K
MLVF
2784
DELISTED
Malvern Bancorp, Inc.
MLVF
$102K ﹤0.01%
4,238
+76
+2% +$1.87K
PBIP
2785
DELISTED
Prudential Bancorp, Inc.
PBIP
$102K ﹤0.01%
5,891
+106
+2% +$1.97K
FRAN
2786
DELISTED
Francesca's Holdings Corporation
FRAN
$102K ﹤0.01%
2,292
+57
+3% +$4.51K
MNTX
2787
DELISTED
Manitex International, Inc.
MNTX
$102K ﹤0.01%
9,643
+174
+2% +$2.02K
MVBF icon
2788
MVB Financial
MVBF
$386M
$101K ﹤0.01%
5,582
+101
+2% +$1.79K
NGVC icon
2789
Vitamin Cottage Natural Grocers
NGVC
$649M
$101K ﹤0.01%
5,987
+108
+2% +$1.79K
FCCY
2790
DELISTED
1st Constitution Bancorp
FCCY
$101K ﹤0.01%
4,868
+87
+2% +$1.86K
JAX
2791
DELISTED
J. Alexander's Holdings, Inc.
JAX
$101K ﹤0.01%
8,523
+155
+2% +$1.81K
BOC icon
2792
Boston Omaha
BOC
$436M
$100K ﹤0.01%
3,349
+60
+2% +$1.42K
CLFD icon
2793
Clearfield
CLFD
$372M
$100K ﹤0.01%
7,453
+55
+0.7% +$700
OVBC icon
2794
Ohio Valley Banc Corp
OVBC
$206M
$100K ﹤0.01%
2,722
+48
+2% +$2.2K
PLSE icon
2795
Pulse Biosciences
PLSE
$3.01B
$100K ﹤0.01%
7,049
+126
+2% +$1.79K
STWD icon
2796
Starwood Property Trust
STWD
$6.02B
$100K ﹤0.01%
4,629
-125
-3% -$2.77K
CDLX icon
2797
Cardlytics
CDLX
$21.4M
$99K ﹤0.01%
394
+25
+7% +$5.38K
ESQ icon
2798
Esquire Financial Holdings
ESQ
$1.13B
$99K ﹤0.01%
3,961
+72
+2% +$1.84K
HHH icon
2799
Howard Hughes
HHH
$4.08B
$99K ﹤0.01%
838
-12
-1% -$1.51K
HR icon
2800
Healthcare Realty
HR
$6.92B
$99K ﹤0.01%
3,697
-100
-3% -$2.76K
110 111
112
113 114

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.