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
DNLI icon
1676
Denali Therapeutics
DNLI
$3.94B
$657K ﹤0.01%
30,231
+19,217
+174% +$318K
FSP
1677
Franklin Street Properties
FSP
$46.8M
$657K ﹤0.01%
82,251
+1,552
+2% +$13.1K
ATRI
1678
DELISTED
Atrion Corp
ATRI
$657K ﹤0.01%
946
+18
+2% +$11.6K
CDE icon
1679
Coeur Mining
CDE
$17.9B
$656K ﹤0.01%
123,082
+2,218
+2% +$14.3K
TCBK icon
1680
TriCo Bancshares
TCBK
$1.83B
$654K ﹤0.01%
16,933
+3,597
+27% +$139K
MAGN
1681
Magnera Corp
MAGN
$460M
$653K ﹤0.01%
2,628
+50
+2% +$12.2K
FRC
1682
DELISTED
First Republic Bank
FRC
$652K ﹤0.01%
6,787
-79
-1% -$7.95K
GPMT
1683
Granite Point Mortgage Trust
GPMT
$61.2M
$651K ﹤0.01%
33,769
+5,807
+21% +$110K
KDP icon
1684
Keurig Dr Pepper
KDP
$40.8B
$651K ﹤0.01%
28,094
-56,747
-67% -$1.79M
CAMP
1685
DELISTED
CalAmp Corp.
CAMP
$649K ﹤0.01%
1,177
+6
+0.5% +$3.2K
PLOW icon
1686
Douglas Dynamics
PLOW
$1.02B
$647K ﹤0.01%
14,736
+264
+2% +$12.3K
MRTN icon
1687
Marten Transport
MRTN
$1.22B
$646K ﹤0.01%
46,016
+876
+2% +$13K
NEO icon
1688
NeoGenomics
NEO
$2.13B
$646K ﹤0.01%
42,114
+5,652
+16% +$78.1K
BATRK icon
1689
Atlanta Braves Holdings Series B
BATRK
$3.21B
$645K ﹤0.01%
23,653
+427
+2% +$11.1K
ITCI
1690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$645K ﹤0.01%
29,715
+537
+2% +$11.2K
ALDR
1691
DELISTED
Alder Biopharmaceuticals
ALDR
$644K ﹤0.01%
38,651
+696
+2% +$12.6K
MYE icon
1692
Myers Industries
MYE
$1.29B
$643K ﹤0.01%
27,646
+4,508
+19% +$96.8K
PFBC icon
1693
Preferred Bank
PFBC
$1.25B
$640K ﹤0.01%
10,946
+1,865
+21% +$117K
AEGN
1694
DELISTED
Aegion Corp
AEGN
$640K ﹤0.01%
25,221
+464
+2% +$11.6K
FRPT icon
1695
Freshpet
FRPT
$3.22B
$639K ﹤0.01%
17,411
+313
+2% +$10.3K
MCS icon
1696
Marcus Corp
MCS
$945M
$639K ﹤0.01%
15,193
+449
+3% +$17K
BANC icon
1697
Banc of California
BANC
$2.97B
$638K ﹤0.01%
33,745
+652
+2% +$12.8K
CDNA icon
1698
CareDx
CDNA
$2.42B
$637K ﹤0.01%
22,093
+1,032
+5% +$19.3K
HT
1699
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$636K ﹤0.01%
28,042
+440
+2% +$9.86K
CERS icon
1700
Cerus
CERS
$474M
$635K ﹤0.01%
88,050
+3,699
+4% +$26.9K
66 67
68
69 70

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.