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
SNX icon
376
TD Synnex
SNX
$20.2B
$10M 0.04%
158,204
+4,302
+3% +$254K
BKH icon
377
Black Hills Corp
BKH
$5.5B
$10M 0.04%
145,283
+3,922
+3% +$272K
PRI icon
378
Primerica
PRI
$10.1B
$9.98M 0.04%
122,388
+2,056
+2% +$161K
CERN
379
DELISTED
Cerner Corp
CERN
$9.98M 0.04%
139,910
-5,416
-4% -$359K
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.97M 0.04%
134,779
+12,114
+10% +$933K
BAX icon
381
Baxter International
BAX
$13.8B
$9.96M 0.04%
158,714
-12,900
-8% -$797K
AGCO icon
382
AGCO
AGCO
$7.76B
$9.95M 0.04%
134,905
-1,557
-1% -$109K
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
$9.92M 0.04%
162,804
+143,623
+749% +$8.05M
WBS icon
384
Webster Financial
WBS
$12.5B
$9.9M 0.04%
188,366
-161
-0.1% -$8.04K
AVT icon
385
Avnet
AVT
$7.12B
$9.89M 0.04%
251,763
-3,811
-1% -$146K
NJR icon
386
New Jersey Resources
NJR
$5.91B
$9.89M 0.04%
234,712
+6,473
+3% +$274K
ORI icon
387
Old Republic International
ORI
$10.6B
$9.88M 0.03%
501,688
+465
+0.1% +$9.01K
TRN icon
388
Trinity Industries
TRN
$2.73B
$9.88M 0.03%
430,036
-2,111
-0.5% -$43.6K
SF
389
Stifel
SF
$12.5B
$9.86M 0.03%
415,019
+10,363
+3% +$224K
BEN icon
390
Franklin Resources
BEN
$17.2B
$9.85M 0.03%
221,375
-18,291
-8% -$802K
VTR icon
391
Ventas
VTR
$44.7B
$9.84M 0.03%
151,105
-15,898
-10% -$1.07M
MNST icon
392
Monster Beverage
MNST
$95.5B
$9.84M 0.03%
356,062
-11,992
-3% -$323K
MPT
393
Medical Properties Trust
MPT
$2.81B
$9.78M 0.03%
744,839
+590
+0.1% +$7.6K
XEL icon
394
Xcel Energy
XEL
$48.8B
$9.78M 0.03%
206,685
-30,039
-13% -$1.44M
IP icon
395
International Paper
IP
$22.8B
$9.77M 0.03%
181,593
-25,589
-12% -$1.35M
MCO icon
396
Moody's
MCO
$83.5B
$9.76M 0.03%
70,110
-7,350
-9% -$966K
FR icon
397
First Industrial Realty Trust
FR
$8.75B
$9.73M 0.03%
323,264
+13,754
+4% +$416K
VVV icon
398
Valvoline
VVV
$4.9B
$9.72M 0.03%
414,528
-3,634
-0.9% -$81.6K
APTV icon
399
Aptiv
APTV
$12.3B
$9.69M 0.03%
98,495
-16,112
-14% -$1.52M
DFS
400
DELISTED
Discover Financial Services
DFS
$9.68M 0.03%
150,109
-16,750
-10% -$1.02M
14 15
16
17 18

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
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 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.