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
KRG icon
1376
Kite Realty
KRG
$5.35B
$1.08M ﹤0.01%
65,104
+1,228
+2% +$20.8K
TILE icon
1377
Interface
TILE
$2.04B
$1.08M ﹤0.01%
46,440
+875
+2% +$20.3K
ARCH
1378
DELISTED
Arch Resources, Inc.
ARCH
$1.08M ﹤0.01%
12,092
-405
-3% -$35K
DIN icon
1379
Dine Brands
DIN
$449M
$1.08M ﹤0.01%
13,273
+233
+2% +$18.1K
UNT
1380
DELISTED
UNIT Corporation
UNT
$1.08M ﹤0.01%
41,318
+787
+2% +$20.5K
IMPV
1381
DELISTED
Imperva, Inc.
IMPV
$1.07M ﹤0.01%
23,117
+417
+2% +$20.2K
EGBN icon
1382
Eagle Bancorp
EGBN
$849M
$1.07M ﹤0.01%
21,169
+381
+2% +$21.1K
WPG
1383
DELISTED
Washington Prime Group Inc.
WPG
$1.07M ﹤0.01%
16,301
+308
+2% +$21.3K
HDP
1384
DELISTED
Hortonworks, Inc.
HDP
$1.07M ﹤0.01%
46,855
+2,146
+5% +$44.8K
TNC icon
1385
Tennant Co
TNC
$1.31B
$1.07M ﹤0.01%
14,048
+275
+2% +$21.3K
AFSI
1386
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.07M ﹤0.01%
73,456
+1,324
+2% +$19.3K
PEGI
1387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.07M ﹤0.01%
53,665
+966
+2% +$18.6K
MTOR
1388
DELISTED
MERITOR, Inc.
MTOR
$1.06M ﹤0.01%
55,003
+130
+0.2% +$2.73K
SBCF icon
1389
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.06M ﹤0.01%
36,253
+705
+2% +$21.8K
MELI icon
1390
Mercado Libre
MELI
$92.8B
$1.06M ﹤0.01%
3,107
+11
+0.4% +$3.73K
CENTA icon
1391
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.05M ﹤0.01%
39,803
+5,509
+16% +$167K
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M ﹤0.01%
41,505
+806
+2% +$21.6K
CJ
1393
DELISTED
C&J Energy Services, Inc.
CJ
$1.05M ﹤0.01%
50,547
+947
+2% +$21.2K
RWT
1394
Redwood Trust
RWT
$573M
$1.05M ﹤0.01%
64,639
+15,752
+32% +$261K
CSGS
1395
DELISTED
CSG Systems International
CSGS
$1.05M ﹤0.01%
26,133
+476
+2% +$18.8K
DIOD icon
1396
Diodes
DIOD
$4.55B
$1.05M ﹤0.01%
31,480
+960
+3% +$34.7K
GLIBA
1397
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.05M ﹤0.01%
20,540
-564
-3% -$27.1K
MRC
1398
DELISTED
MRC Global
MRC
$1.05M ﹤0.01%
55,768
+1,004
+2% +$20.7K
MSTR icon
1399
Strategy Inc
MSTR
$37.2B
$1.05M ﹤0.01%
74,490
+1,420
+2% +$19.9K
SXI icon
1400
Standex International
SXI
$4.09B
$1.04M ﹤0.01%
10,009
+188
+2% +$20K
54 55
56
57 58

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.