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
ATSG
1526
DELISTED
Air Transport Services Group
ATSG
$832K ﹤0.01%
38,731
+698
+2% +$15.2K
AMBA icon
1527
Ambarella
AMBA
$3.85B
$831K ﹤0.01%
21,480
+386
+2% +$15K
AXGN icon
1528
Axogen
AXGN
$2.41B
$829K ﹤0.01%
22,496
+781
+4% +$34.1K
STC icon
1529
Stewart Information Services
STC
$2.08B
$829K ﹤0.01%
18,420
+348
+2% +$15.6K
KNSL icon
1530
Kinsale Capital Group
KNSL
$8.57B
$827K ﹤0.01%
12,952
+233
+2% +$13.8K
TBI
1531
Trueblue
TBI
$312M
$825K ﹤0.01%
31,672
+49
+0.2% +$1.36K
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$824K ﹤0.01%
41,059
+804
+2% +$17K
KEM
1533
DELISTED
KEMET Corporation
KEM
$824K ﹤0.01%
44,422
+2,256
+5% +$55.5K
INVA icon
1534
Innoviva
INVA
$1.48B
$823K ﹤0.01%
54,021
+900
+2% +$13K
CWST icon
1535
Casella Waste Systems
CWST
$5.65B
$821K ﹤0.01%
26,447
+475
+2% +$13.5K
QUOT
1536
DELISTED
Quotient Technology Inc
QUOT
$820K ﹤0.01%
52,914
+954
+2% +$13.9K
ASIX icon
1537
AdvanSix
ASIX
$447M
$817K ﹤0.01%
24,074
+434
+2% +$15.6K
HRI icon
1538
Herc Holdings
HRI
$5.75B
$816K ﹤0.01%
15,936
+287
+2% +$15.5K
MGPI icon
1539
MGP Ingredients
MGPI
$376M
$815K ﹤0.01%
10,316
+195
+2% +$15.9K
SMP icon
1540
Standard Motor Products
SMP
$908M
$815K ﹤0.01%
16,550
+307
+2% +$15.2K
HAPN
1541
Happen Inc
HAPN
$2.24B
$814K ﹤0.01%
41,956
+757
+2% +$14.7K
AYR
1542
DELISTED
Aircastle Ltd
AYR
$813K ﹤0.01%
37,087
+5,846
+19% +$121K
NCI
1543
DELISTED
Navigant Consulting, Inc.
NCI
$813K ﹤0.01%
35,242
+643
+2% +$14.9K
CBZ icon
1544
CBIZ
CBZ
$2.96B
$811K ﹤0.01%
34,236
+617
+2% +$14.3K
WNC icon
1545
Wabash National
WNC
$515M
$811K ﹤0.01%
44,495
+204
+0.5% +$3.85K
UIS icon
1546
Unisys
UIS
$215M
$810K ﹤0.01%
39,704
+6,818
+21% +$112K
PANW icon
1547
Palo Alto Networks
PANW
$297B
$809K ﹤0.01%
21,552
– –
TIER
1548
DELISTED
TIER REIT, Inc.
TIER
$808K ﹤0.01%
33,542
+2,457
+8% +$58.2K
OFIX icon
1549
Orthofix Medical
OFIX
$421M
$804K ﹤0.01%
13,905
+268
+2% +$15K
SSTK icon
1550
Shutterstock
SSTK
$218M
$804K ﹤0.01%
14,739
+283
+2% +$14.6K
60 61
62
63 64

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.