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
+6.02%
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
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.02B
Cap. Flow %
-3.6%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$467M
2
TDW icon
Tidewater
TDW
+$59.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
5
DD icon
DuPont de Nemours
DD
+$20M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$603M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4M
3
AGN
Allergan plc
AGN
+$27.2M
4
DD
Du Pont De Nemours E I
DD
+$22.6M
5
RMD icon
ResMed
RMD
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.35%
2 Industrials 14.98%
3 Technology 14.79%
4 Healthcare 11.31%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIND
2776
Vyome Holdings
HIND
$15.2M
– –
0
– –
LEAF
2777
DELISTED
Leaf Group Ltd.
LEAF
$55K ﹤0.01%
7,942
+593
+8% +$4.23K
PCO
2778
DELISTED
Pendrell Corporation - Class A
PCO
$55K ﹤0.01%
80
+6
+8% +$4.06K
ARAV
2779
DELISTED
Aravive, Inc. Common Stock
ARAV
$54K ﹤0.01%
3,643
+272
+8% +$27.4K
RVLT
2780
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$54K ﹤0.01%
8,262
+618
+8% +$4.44K
VIVE
2781
DELISTED
VIVEVE MED INC
VIVE
$53K ﹤0.01%
10
+1
+11% +$6.17K
NL icon
2782
NLI Holdings
NL
$289M
$51K ﹤0.01%
5,602
+419
+8% +$3.22K
SALM
2783
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$51K ﹤0.01%
7,786
+583
+8% +$3.87K
NYNY
2784
DELISTED
Empire Resorts, Inc.
NYNY
$51K ﹤0.01%
2,283
+170
+8% +$3.92K
PK icon
2785
Park Hotels & Resorts
PK
$3.04B
$49K ﹤0.01%
1,768
-2,787
-61% -$74.6K
NH
2786
DELISTED
NantHealth, Inc
NH
$49K ﹤0.01%
797
+59
+8% +$3.45K
MTNB icon
2787
Matinas BioPharma
MTNB
$1.93M
$47K ﹤0.01%
708
+53
+8% +$3.54K
TCS
2788
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$45K ﹤0.01%
716
+54
+8% +$3.82K
RAS
2789
DELISTED
RAIT Financial Trust
RAS
$45K ﹤0.01%
61,574
+4,604
+8% +$6.05K
GNTY
2790
DELISTED
Guaranty Bancshares
GNTY
$43K ﹤0.01%
1,488
+111
+8% +$3.11K
OMNT
2791
DELISTED
Ominto, Inc. Common Stock
OMNT
$43K ﹤0.01%
9,513
+711
+8% +$4.13K
VHI icon
2792
Valhi
VHI
$380M
$41K ﹤0.01%
1,413
+106
+8% +$3.4K
RNTX
2793
Rein Therapeutics
RNTX
$63.8M
$39K ﹤0.01%
+145
New +$36.4K
BBGI icon
2794
Beasley Broadcasting Group
BBGI
$39.1M
$38K ﹤0.01%
164
+13
+9% +$2.69K
AKTS
2795
DELISTED
Akoustis Technologies Inc
AKTS
$38K ﹤0.01%
5,819
+435
+8% +$3.03K
INSE icon
2796
Inspired Entertainment
INSE
$183M
$35K ﹤0.01%
2,656
+198
+8% +$2.33K
NDLS icon
2797
Noodles & Co
NDLS
$111M
$35K ﹤0.01%
982
+74
+8% +$2.43K
NGVC icon
2798
Vitamin Cottage Natural Grocers
NGVC
$765M
$34K ﹤0.01%
6,045
+452
+8% +$3.02K
RSYS
2799
DELISTED
Radisys Corp
RSYS
$34K ﹤0.01%
24,717
+1,848
+8% +$3.59K
WLB
2800
DELISTED
Westmoreland Coal Company
WLB
$32K ﹤0.01%
12,408
+928
+8% +$2.88K
110 111
112
113 114

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

American International Group's Q3 2017 Portfolio in Review

As of Q3 2017, American International Group held 3,123 positions worth $28.3B, up 0.87% from $28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group withdrew a net $1.02B in Q3 2017, closing 281 positions and reducing 651 holdings. Its most notable exit was Reynolds American Inc, an estimated $603M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, American International Group opened a new position in Tidewater worth $65.5M.

  • American International Group's largest Q3 2017 buy was Tidewater: 2,253,048 shares worth $65.5M.
  • American International Group added most to General Mills in Q3 2017, an estimated $467M increase.
  • American International Group's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $30.4M.
  • American International Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $603M.
  • American International Group's ten largest holdings make up 22% of its $28.3B portfolio in Q3 2017.
  • American International Group opened 44 new positions and closed 281 in Q3 2017.
  • American International Group's portfolio value rose 0.87% quarter-over-quarter to $28.3B.

Based on American International Group's 13F filing for Q3 2017, filed 9 Nov 2017.