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
TTMI icon
1326
TTM Technologies
TTMI
$14.4B
$1.17M ﹤0.01%
73,495
+1,287
+2% +$23K
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.17M ﹤0.01%
18,173
+327
+2% +$22.3K
USPH icon
1328
US Physical Therapy
USPH
$1.16B
$1.16M ﹤0.01%
9,818
+188
+2% +$21.2K
LZB icon
1329
La-Z-Boy
LZB
$1.63B
$1.16M ﹤0.01%
36,667
+648
+2% +$20.6K
IWS icon
1330
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.16M ﹤0.01%
12,825
+8,413
+191% +$761K
SEMG
1331
DELISTED
SEMGROUP CORPORATION
SEMG
$1.16M ﹤0.01%
52,501
+945
+2% +$23.1K
WD icon
1332
Walker & Dunlop
WD
$1.52B
$1.16M ﹤0.01%
21,868
+477
+2% +$26.5K
SLCA
1333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.16M ﹤0.01%
61,406
+1,103
+2% +$25.6K
TRTN
1334
DELISTED
Triton International Limited
TRTN
$1.15M ﹤0.01%
34,700
+626
+2% +$22.1K
KRA
1335
DELISTED
Kraton Corporation
KRA
$1.15M ﹤0.01%
24,453
+460
+2% +$21.8K
EVTC icon
1336
Evertec
EVTC
$1.85B
$1.15M ﹤0.01%
47,789
+909
+2% +$21.6K
ATRA icon
1337
Atara Biotherapeutics
ATRA
$74.3M
$1.15M ﹤0.01%
1,113
+54
+5% +$52.8K
EIG icon
1338
Employers Holdings
EIG
$908M
$1.15M ﹤0.01%
25,380
+479
+2% +$21.1K
PTLA
1339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.15M ﹤0.01%
43,197
+777
+2% +$25.4K
KN icon
1340
Knowles
KN
$3.36B
$1.15M ﹤0.01%
68,955
+1,320
+2% +$22.2K
PRKS icon
1341
United Parks & Resorts
PRKS
$2.09B
$1.15M ﹤0.01%
36,437
+657
+2% +$17.1K
NAVG
1342
DELISTED
Navigators Group Inc
NAVG
$1.15M ﹤0.01%
16,573
+389
+2% +$24.9K
ROCK icon
1343
Gibraltar Industries
ROCK
$1.51B
$1.14M ﹤0.01%
25,085
+500
+2% +$21.6K
SGMO
1344
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.14M ﹤0.01%
67,282
+1,212
+2% +$18.4K
ONCE
1345
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.14M ﹤0.01%
20,866
+375
+2% +$25.6K
CROX icon
1346
Crocs
CROX
$6.43B
$1.13M ﹤0.01%
53,197
+983
+2% +$18.9K
NP
1347
DELISTED
Neenah, Inc. Common Stock
NP
$1.13M ﹤0.01%
13,118
+250
+2% +$22.3K
JELD icon
1348
JELD-WEN Holding
JELD
$154M
$1.13M ﹤0.01%
45,872
+181
+0.4% +$4.82K
NSA
1349
DELISTED
National Storage Affiliates Trust
NSA
$1.13M ﹤0.01%
44,455
+5,465
+14% +$156K
HTLF
1350
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.13M ﹤0.01%
19,487
+352
+2% +$20.9K
52 53
54
55 56

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.