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
KSS icon
26
Kohl's
KSS
$2.16B
$435M 1.54%
9,522,973
-16,084
-0.2% -$659K
OMC icon
27
Omnicom Group
OMC
$24.6B
$402M 1.42%
5,431,129
-29,035
-0.5% -$2.24M
LUMN icon
28
Lumen
LUMN
$6.38B
$300M 1.06%
15,896,339
-47,010
-0.3% -$990K
AAPL icon
29
Apple
AAPL
$4.99T
$285M 1.01%
7,392,200
-408,464
-5% -$15.8M
M icon
30
Macy's
M
$6.62B
$262M 0.93%
12,028,754
-56,728
-0.5% -$1.25M
BBWI icon
31
Bath & Body Works
BBWI
$4.13B
$248M 0.88%
7,385,757
-17,208
-0.2% -$578K
MSFT icon
32
Microsoft
MSFT
$2.92T
$240M 0.85%
3,219,655
-131,555
-4% -$9.61M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$165M 0.58%
965,760
-36,013
-4% -$6.01M
AMZN icon
34
Amazon
AMZN
$2.48T
$140M 0.5%
2,920,280
-113,760
-4% -$5.59M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$128M 0.45%
698,129
-58,577
-8% -$10.4M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$127M 0.45%
979,508
-67,201
-6% -$8.91M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$123M 0.43%
2,524,540
-93,500
-4% -$4.43M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$122M 0.43%
2,537,700
-75,020
-3% -$3.49M
OMF icon
39
OneMain Financial
OMF
$7.19B
$118M 0.42%
4,179,678
-1,152
-0% -$30.9K
PG icon
40
Procter & Gamble
PG
$347B
$109M 0.39%
1,198,467
-65,788
-5% -$5.99M
JPM icon
41
JPMorgan Chase
JPM
$950B
$106M 0.37%
1,107,139
-134,886
-11% -$12.4M
INTC icon
42
Intel
INTC
$435B
$97.9M 0.35%
2,571,556
+253,715
+11% +$9.02M
PEP icon
43
PepsiCo
PEP
$195B
$85.8M 0.3%
769,543
-29,139
-4% -$3.37M
CMCSA icon
44
Comcast
CMCSA
$85.8B
$80.1M 0.28%
2,080,495
-88,016
-4% -$3.47M
BAC icon
45
Bank of America
BAC
$439B
$79.8M 0.28%
3,148,735
-392,825
-11% -$9.53M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$78.2M 0.28%
311,216
+155,600
+100% +$38.4M
WFC icon
47
Wells Fargo
WFC
$263B
$75.7M 0.27%
1,371,843
-166,080
-11% -$8.83M
V icon
48
Visa
V
$697B
$74M 0.26%
703,157
-35,151
-5% -$3.57M
GE icon
49
GE Aerospace
GE
$377B
$72.9M 0.26%
628,946
-43,231
-6% -$5.23M
TDW icon
50
Tidewater
TDW
$3.71B
$65.5M 0.23%
+2,253,048
New +$59.9M
1
2
3 4 5

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.