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
AVTA
1176
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.5M 0.01%
37,382
+1,215
+3% +$44.2K
HALO icon
1177
Halozyme
HALO
$10.2B
$1.5M 0.01%
82,781
+1,492
+2% +$26.1K
GBX icon
1178
The Greenbrier Companies
GBX
$1.48B
$1.5M 0.01%
24,925
+934
+4% +$53.8K
CHSP
1179
DELISTED
Chesapeake Lodging Trust
CHSP
$1.5M 0.01%
46,723
+883
+2% +$28.6K
NSIT icon
1180
Insight Enterprises
NSIT
$4.51B
$1.5M 0.01%
27,635
+526
+2% +$27.7K
NOVT icon
1181
Novanta
NOVT
$5.82B
$1.49M ﹤0.01%
21,729
+390
+2% +$27.3K
EBIX
1182
DELISTED
Ebix Inc
EBIX
$1.48M ﹤0.01%
18,731
+428
+2% +$34.1K
MGEE icon
1183
MGE Energy Inc
MGEE
$3.05B
$1.48M ﹤0.01%
23,170
+418
+2% +$27.1K
QDEL icon
1184
QuidelOrtho
QDEL
$1.11B
$1.48M ﹤0.01%
22,681
+1,316
+6% +$92K
FRME icon
1185
First Merchants
FRME
$2.69B
$1.47M ﹤0.01%
32,771
+590
+2% +$28.1K
LAD icon
1186
Lithia Motors
LAD
$8.26B
$1.47M ﹤0.01%
18,053
-222
-1% -$19.6K
MYOK
1187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.47M ﹤0.01%
22,571
+2,699
+14% +$159K
PLXS icon
1188
Plexus
PLXS
$7.18B
$1.47M ﹤0.01%
25,135
-94
-0.4% -$5.75K
QTWO icon
1189
Q2 Holdings
QTWO
$3.95B
$1.47M ﹤0.01%
24,297
+438
+2% +$27K
SANM icon
1190
Sanmina
SANM
$11B
$1.47M ﹤0.01%
53,264
+928
+2% +$27.8K
XLRN
1191
DELISTED
Acceleron Pharma
XLRN
$1.47M ﹤0.01%
25,672
+462
+2% +$22.7K
ENSG icon
1192
The Ensign Group
ENSG
$10.6B
$1.47M ﹤0.01%
41,335
+815
+2% +$28.4K
IOSP icon
1193
Innospec
IOSP
$2.25B
$1.46M ﹤0.01%
19,054
+360
+2% +$28K
EYE icon
1194
National Vision
EYE
$1.8B
$1.46M ﹤0.01%
32,242
+10,081
+45% +$425K
CRC
1195
DELISTED
California Resources Corporation
CRC
$1.46M ﹤0.01%
29,984
+540
+2% +$20.8K
AERI
1196
DELISTED
Aerie Pharmaceuticals
AERI
$1.45M ﹤0.01%
23,601
+426
+2% +$27.4K
IWM icon
1197
iShares Russell 2000 ETF
IWM
$82.1B
$1.45M ﹤0.01%
8,614
-50,040
-85% -$8.45M
KAMN
1198
DELISTED
Kaman Corp
KAMN
$1.45M ﹤0.01%
21,734
+421
+2% +$27.8K
HMN icon
1199
Horace Mann Educators
HMN
$2.19B
$1.45M ﹤0.01%
32,301
+622
+2% +$28.3K
CUB
1200
DELISTED
Cubic Corporation
CUB
$1.45M ﹤0.01%
19,855
+376
+2% +$26.9K
46 47
48
49 50

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.