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
HGV icon
2801
Hilton Grand Vacations
HGV
$3.52B
$31K ﹤0.01%
800
-1,436
-64% -$52K
TCI icon
2802
Transcontinental Realty Investors
TCI
$357M
$31K ﹤0.01%
1,125
+85
+8% +$2.1K
OVID icon
2803
Ovid Therapeutics
OVID
$435M
$29K ﹤0.01%
3,386
+254
+8% +$2.12K
GEN
2804
DELISTED
Genesis Healthcare, Inc.
GEN
$29K ﹤0.01%
24,979
+1,868
+8% +$2.35K
LWAY icon
2805
Lifeway Foods
LWAY
$452M
$28K ﹤0.01%
3,150
+236
+8% +$2.15K
VTVT icon
2806
vTv Therapeutics
VTVT
$128M
$28K ﹤0.01%
119
+9
+8% +$1.79K
GNCA
2807
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K ﹤0.01%
2,400
+179
+8% +$6.79K
METC icon
2808
Ramaco Resources Class A
METC
$581M
$27K ﹤0.01%
4,201
+314
+8% +$2.11K
CFNB
2809
DELISTED
California First National Banc
CFNB
$27K ﹤0.01%
1,480
+110
+8% +$1.82K
TRTX
2810
TPG RE Finance Trust
TRTX
$619M
$23K ﹤0.01%
+1,183
New +$23.4K
OFED
2811
DELISTED
Oconee Federal Financial Corp.
OFED
$23K ﹤0.01%
834
+62
+8% +$1.72K
MDLY
2812
DELISTED
Medley Management Inc
MDLY
$22K ﹤0.01%
362
+27
+8% +$1.69K
TNTR
2813
DELISTED
Tintri, Inc. Common Stock
TNTR
$21K ﹤0.01%
+6,630
New +$38.4K
MJCO
2814
DELISTED
Majesco
MJCO
$19K ﹤0.01%
3,726
+279
+8% +$1.35K
IMDX
2815
Insight Molecular Diagnostics
IMDX
$162M
$18K ﹤0.01%
121
+9
+8% +$943
QHC
2816
DELISTED
Quorum Health Corporation
QHC
$18K ﹤0.01%
3,447
-434
-11% -$1.76K
FSAM
2817
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$18K ﹤0.01%
4,740
+355
+8% +$1.46K
CIX icon
2818
Comp X International
CIX
$365M
$17K ﹤0.01%
1,108
+84
+8% +$1.27K
INDT
2819
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
466
+35
+8% +$1.18K
PMTS icon
2820
CPI Card Group
PMTS
$252M
$16K ﹤0.01%
2,740
+204
+8% +$1.77K
ROSE
2821
DELISTED
Rosehill Resources Inc. Class A
ROSE
$14K ﹤0.01%
1,689
+126
+8% +$868
VALU icon
2822
Value Line
VALU
$342M
$13K ﹤0.01%
737
+56
+8% +$949
RNGR icon
2823
Ranger Energy Services
RNGR
$379M
$8K ﹤0.01%
+574
New +$8.21K
BBOX
2824
DELISTED
Black Box Corp
BBOX
$6K ﹤0.01%
1,838
-85
-4% -$456
AA icon
2825
Alcoa
AA
$11.8B
– –
-4,001
Closed -$131K
111 112
113
114 115

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.