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
GERN icon
2376
Geron
GERN
$949M
$197K ﹤0.01%
112,066
+8,337
+8% +$36.3K
HRTG icon
2377
Heritage Insurance Holdings
HRTG
$991M
$197K ﹤0.01%
13,289
+241
+2% +$3.8K
INBK icon
2378
First Internet Bancorp
INBK
$255M
$197K ﹤0.01%
6,478
+1,198
+23% +$38.1K
MLR icon
2379
Miller Industries
MLR
$619M
$197K ﹤0.01%
7,324
+131
+2% +$3.52K
KLIC icon
2380
Kulicke & Soffa
KLIC
$4.78B
$196K ﹤0.01%
8,233
+10
+0.1% +$259
PDFS icon
2381
PDF Solutions
PDFS
$2.07B
$196K ﹤0.01%
21,735
+428
+2% +$4.31K
SEDG icon
2382
SolarEdge
SEDG
$1.95B
$196K ﹤0.01%
5,211
+712
+16% +$34.3K
VTOL icon
2383
Bristow Group
VTOL
$1.36B
$196K ﹤0.01%
7,937
+137
+2% +$3.5K
FNLC icon
2384
First Bancorp
FNLC
$399M
$195K ﹤0.01%
6,740
+122
+2% +$3.6K
GWRE icon
2385
Guidewire Software
GWRE
$14.2B
$195K ﹤0.01%
1,934
– –
NAT icon
2386
Nordic American Tanker
NAT
$1.37B
$195K ﹤0.01%
93,067
+1,677
+2% +$3.86K
HIFS icon
2387
Hingham Institution for Saving
HIFS
$663M
$194K ﹤0.01%
881
+16
+2% +$3.51K
PFIS icon
2388
Peoples Financial Services
PFIS
$707M
$194K ﹤0.01%
4,571
+84
+2% +$3.83K
TITN icon
2389
Titan Machinery
TITN
$445M
$194K ﹤0.01%
12,506
+224
+2% +$3.54K
RUBY
2390
DELISTED
Rubius Therapeutics, Inc
RUBY
$194K ﹤0.01%
+8,072
New +$185K
FNHC
2391
DELISTED
FedNat Holding Company Common Stock
FNHC
$194K ﹤0.01%
7,625
+138
+2% +$3.37K
NPTN
2392
DELISTED
NEOPHOTONICS CORP
NPTN
$194K ﹤0.01%
23,315
+795
+4% +$6.05K
AZPN
2393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$194K ﹤0.01%
1,704
-2
-0.1% -$228
ARTNA icon
2394
Artesian Resources
ARTNA
$358M
$193K ﹤0.01%
5,261
+94
+2% +$3.5K
PHX
2395
DELISTED
PHX Minerals
PHX
$193K ﹤0.01%
10,459
+189
+2% +$3.66K
WNEB icon
2396
Western New England Bancorp
WNEB
$275M
$193K ﹤0.01%
17,866
+321
+2% +$3.48K
PVLA
2397
Palvella Therapeutics
PVLA
$2.27B
$193K ﹤0.01%
431
+8
+2% +$3.48K
TREC
2398
DELISTED
Trecora Resources
TREC
$193K ﹤0.01%
13,755
+249
+2% +$3.53K
USX
2399
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$192K ﹤0.01%
+13,905
New +$202K
ZIXI
2400
DELISTED
Zix Corporation
ZIXI
$192K ﹤0.01%
34,666
+625
+2% +$3.46K
94 95
96
97 98

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.