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
FATE icon
1801
Fate Therapeutics
FATE
$326M
$543K ﹤0.01%
33,317
+943
+3% +$11.2K
JAZZ icon
1802
Jazz Pharmaceuticals
JAZZ
$16.7B
$543K ﹤0.01%
3,227
-2
-0.1% -$344
CUBI icon
1803
Customers Bancorp
CUBI
$2.77B
$542K ﹤0.01%
23,014
+378
+2% +$9.8K
NCMI icon
1804
National CineMedia
NCMI
$378M
$542K ﹤0.01%
5,119
+92
+2% +$8.17K
SRI icon
1805
Stoneridge
SRI
$213M
$542K ﹤0.01%
18,228
+328
+2% +$10.4K
EBSB
1806
DELISTED
Meridian Bancorp, Inc.
EBSB
$542K ﹤0.01%
31,895
+576
+2% +$10.5K
RVNC
1807
DELISTED
Revance Therapeutics, Inc.
RVNC
$541K ﹤0.01%
21,771
+393
+2% +$10.7K
GPRO icon
1808
GoPro
GPRO
$126M
$540K ﹤0.01%
74,943
+1,352
+2% +$8.64K
NVEE
1809
DELISTED
NV5 Global
NVEE
$539K ﹤0.01%
24,884
+3,232
+15% +$66.6K
LBAI
1810
DELISTED
Lakeland Bancorp Inc
LBAI
$539K ﹤0.01%
29,862
+539
+2% +$10.5K
AMAG
1811
DELISTED
AMAG Pharmaceuticals
AMAG
$539K ﹤0.01%
26,969
+527
+2% +$12K
AMPH icon
1812
Amphastar Pharmaceuticals
AMPH
$916M
$535K ﹤0.01%
27,814
+381
+1% +$6.79K
CPLG
1813
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$534K ﹤0.01%
27,454
+943
+4% +$21.8K
GLOG
1814
DELISTED
GASLOG LTD
GLOG
$534K ﹤0.01%
27,030
+487
+2% +$8.64K
BRSS
1815
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$533K ﹤0.01%
14,434
+260
+2% +$9.1K
FTR
1816
DELISTED
Frontier Communications Corp.
FTR
$533K ﹤0.01%
82,112
+21,095
+35% +$115K
CBL
1817
DELISTED
CBL& Associates Properties, Inc.
CBL
$532K ﹤0.01%
133,410
+2,519
+2% +$12.1K
GPRE icon
1818
Green Plains
GPRE
$1.03B
$531K ﹤0.01%
30,890
+589
+2% +$10.1K
ORBC
1819
DELISTED
ORBCOMM, Inc.
ORBC
$527K ﹤0.01%
48,542
+874
+2% +$9.24K
PLAB icon
1820
Photronics
PLAB
$1.93B
$526K ﹤0.01%
53,379
+830
+2% +$7.71K
CARO
1821
DELISTED
Carolina Financial Corp.
CARO
$526K ﹤0.01%
13,942
+1,190
+9% +$49.3K
MCHB
1822
Mechanics Bancorp
MCHB
$3.68B
$525K ﹤0.01%
19,824
+377
+2% +$10.9K
CHEF icon
1823
Chefs' Warehouse
CHEF
$4.5B
$524K ﹤0.01%
14,425
+261
+2% +$8.06K
TISI icon
1824
Team
TISI
$77.7M
$524K ﹤0.01%
2,329
+44
+2% +$9.96K
MHO icon
1825
M/I Homes
MHO
$3.84B
$523K ﹤0.01%
21,858
+414
+2% +$10.7K
71 72
73
74 75

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.