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
NXRT
2026
NexPoint Residential Trust
NXRT
$652M
$364K ﹤0.01%
10,954
+197
+2% +$6.09K
EGIO
2027
DELISTED
Edgio, Inc. Common Stock
EGIO
$364K ﹤0.01%
1,812
+64
+4% +$11.9K
AAOI icon
2028
Applied Optoelectronics
AAOI
$11.5B
$363K ﹤0.01%
14,730
+175
+1% +$6.86K
FCBC icon
2029
First Community Bankshares
FCBC
$911M
$363K ﹤0.01%
10,719
+69
+0.6% +$2.29K
SAH icon
2030
Sonic Automotive
SAH
$2.61B
$363K ﹤0.01%
18,785
+284
+2% +$5.87K
HLIT icon
2031
Harmonic Inc
HLIT
$1.28B
$361K ﹤0.01%
65,708
+1,339
+2% +$6.69K
AHT
2032
Ashford Hospitality Trust
AHT
$21M
$360K ﹤0.01%
57
+1
+2% +$6.97K
PBA icon
2033
Pembina Pipeline
PBA
$27.6B
$360K ﹤0.01%
10,586
– –
MBWM icon
2034
Mercantile Bank Corp
MBWM
$1.05B
$359K ﹤0.01%
10,769
+195
+2% +$6.96K
DHIL
2035
DELISTED
Diamond Hill
DHIL
$358K ﹤0.01%
2,165
+39
+2% +$7.2K
RIGL icon
2036
Rigel Pharmaceuticals
RIGL
$750M
$358K ﹤0.01%
11,138
+389
+4% +$11.7K
ANIP icon
2037
ANI Pharmaceuticals
ANIP
$1.78B
$357K ﹤0.01%
6,307
+24
+0.4% +$1.47K
GOOD
2038
Gladstone Commercial Corp
GOOD
$627M
$357K ﹤0.01%
18,657
+337
+2% +$6.63K
SKY icon
2039
Champion Homes
SKY
$5.14B
$356K ﹤0.01%
12,450
+7,970
+178% +$231K
WTTR icon
2040
Select Water Solutions
WTTR
$2.61B
$355K ﹤0.01%
29,959
+539
+2% +$7.41K
RESI
2041
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$355K ﹤0.01%
32,727
+590
+2% +$6.58K
FLIC
2042
DELISTED
First of Long Island Corp
FLIC
$354K ﹤0.01%
16,283
+293
+2% +$6.7K
QCRH icon
2043
QCR Holdings
QCRH
$1.7B
$354K ﹤0.01%
8,673
+156
+2% +$6.95K
TCX icon
2044
Tucows
TCX
$175M
$352K ﹤0.01%
6,312
+115
+2% +$6.59K
MPAA icon
2045
Motorcar Parts of America
MPAA
$258M
$350K ﹤0.01%
14,929
+263
+2% +$6.12K
PRTA icon
2046
Prothena Corp
PRTA
$450M
$349K ﹤0.01%
26,656
+481
+2% +$6.95K
EBF icon
2047
Ennis
EBF
$564M
$348K ﹤0.01%
17,007
+814
+5% +$17.2K
EQBK icon
2048
Equity Bancshares
EQBK
$1.05B
$348K ﹤0.01%
8,870
+161
+2% +$6.64K
SLF icon
2049
Sun Life Financial
SLF
$45.4B
$348K ﹤0.01%
+8,746
New +$350K
CUTR
2050
DELISTED
Cutera, Inc.
CUTR
$348K ﹤0.01%
10,699
+355
+3% +$12.9K
80 81
82
83 84

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.