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
IDA icon
276
Idacorp
IDA
$8.36B
$13.4M 0.04%
135,028
+1,647
+1% +$159K
YUM icon
277
Yum! Brands
YUM
$40.3B
$13.4M 0.04%
146,877
+5,190
+4% +$433K
OHI icon
278
Omega Healthcare
OHI
$14.6B
$13.3M 0.04%
407,260
+7,510
+2% +$239K
WTRG icon
279
Essential Utilities
WTRG
$11.2B
$13.3M 0.04%
361,665
+3,619
+1% +$134K
CMI icon
280
Cummins
CMI
$87.6B
$13.3M 0.04%
91,259
+3,181
+4% +$448K
SABR icon
281
Sabre
SABR
$830M
$13.3M 0.04%
510,245
+712
+0.1% +$18.3K
POST icon
282
Post Holdings
POST
$4.09B
$13.3M 0.04%
207,249
+45
+0% +$2.76K
BLKB icon
283
Blackbaud
BLKB
$2.06B
$13.2M 0.04%
129,902
+1,695
+1% +$177K
CRL icon
284
Charles River Laboratories
CRL
$11.3B
$13.2M 0.04%
97,830
+1,223
+1% +$151K
OLLI icon
285
Ollie's Bargain Outlet
OLLI
$4.64B
$13.1M 0.04%
136,567
+4,715
+4% +$376K
ARW icon
286
Arrow Electronics
ARW
$11.6B
$13.1M 0.04%
177,636
+1,302
+0.7% +$100K
GNTX icon
287
Gentex
GNTX
$5.12B
$13.1M 0.04%
610,137
-6,058
-1% -$140K
EBAY icon
288
eBay
EBAY
$48.4B
$13.1M 0.04%
396,201
+20,788
+6% +$720K
EV
289
DELISTED
Eaton Vance Corp.
EV
$13M 0.04%
247,987
+130
+0.1% +$6.89K
MAN icon
290
ManpowerGroup
MAN
$2.53B
$13M 0.04%
151,420
+18,933
+14% +$1.68M
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 0.04%
118,096
+15,938
+16% +$1.66M
AYI icon
292
Acuity Brands
AYI
$10.4B
$13M 0.04%
82,414
-821
-1% -$118K
SBNY
293
DELISTED
Signature Bank
SBNY
$12.9M 0.04%
112,706
+4,466
+4% +$526K
ORI icon
294
Old Republic International
ORI
$10.5B
$12.9M 0.04%
577,929
+72,527
+14% +$1.56M
GLW icon
295
Corning
GLW
$138B
$12.9M 0.04%
366,206
+9,886
+3% +$321K
WSM icon
296
Williams-Sonoma
WSM
$29.4B
$12.9M 0.04%
393,288
+55,416
+16% +$1.76M
TTC icon
297
Toro Company
TTC
$9.43B
$12.9M 0.04%
214,471
+526
+0.2% +$32K
LUV icon
298
Southwest Airlines
LUV
$23.7B
$12.8M 0.04%
205,336
+5,544
+3% +$324K
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 0.04%
201,460
+2,000
+1% +$129K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8M 0.04%
135,243
+1,614
+1% +$151K
10 11
12
13 14

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.