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
GEN icon
551
Gen Digital
GEN
$16.4B
$7.15M 0.03%
217,942
-28,309
-11% -$863K
EXPE icon
552
Expedia Group
EXPE
$35.4B
$7.15M 0.03%
49,648
-4,694
-9% -$695K
ADM icon
553
Archer Daniels Midland
ADM
$38.2B
$7.13M 0.03%
167,724
-22,228
-12% -$937K
CVSA
554
Covista Inc
CVSA
$4.25B
$7.12M 0.03%
198,696
+14,054
+8% +$480K
CBT icon
555
Cabot Corp
CBT
$4.54B
$7.1M 0.03%
127,307
-411
-0.3% -$21.9K
CMS icon
556
CMS Energy
CMS
$22.6B
$7.1M 0.03%
153,309
-15,321
-9% -$723K
FLO icon
557
Flowers Foods
FLO
$1.49B
$7.09M 0.03%
376,883
+549
+0.1% +$9.75K
CFG icon
558
Citizens Financial Group
CFG
$30.3B
$7.09M 0.03%
187,105
-26,774
-13% -$937K
SWKS icon
559
Skyworks Solutions
SWKS
$9.37B
$7.07M 0.03%
69,375
-7,742
-10% -$803K
ATI icon
560
ATI
ATI
$25.6B
$7.07M 0.03%
295,643
+8,032
+3% +$159K
ZBH icon
561
Zimmer Biomet
ZBH
$18.2B
$7.06M 0.03%
62,094
-8,958
-13% -$1.03M
RCL icon
562
Royal Caribbean
RCL
$85.1B
$7.04M 0.02%
59,419
-6,684
-10% -$782K
WTW icon
563
Willis Towers Watson
WTW
$31.7B
$7.04M 0.02%
45,616
-5,003
-10% -$747K
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.02M 0.02%
298,996
+243,514
+439% +$6.82M
MDRX
565
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.99M 0.02%
491,321
+11,471
+2% +$148K
K
566
DELISTED
Kellanova
K
$6.98M 0.02%
119,245
-15,208
-11% -$960K
PEG icon
567
Public Service Enterprise Group
PEG
$38.2B
$6.98M 0.02%
150,828
-28,515
-16% -$1.29M
MSM icon
568
MSC Industrial Direct
MSM
$6.89B
$6.97M 0.02%
92,270
-13,641
-13% -$990K
IDCC icon
569
InterDigital
IDCC
$7.88B
$6.95M 0.02%
94,237
+2,581
+3% +$189K
BCR
570
DELISTED
CR Bard Inc.
BCR
$6.94M 0.02%
21,667
-2,866
-12% -$917K
CABO icon
571
Cable One
CABO
$227M
$6.93M 0.02%
9,595
-9
-0.1% -$6.65K
SKX
572
DELISTED
Skechers
SKX
$6.87M 0.02%
273,902
+246
+0.1% +$6.72K
VSH icon
573
Vishay Intertechnology
VSH
$5.25B
$6.86M 0.02%
364,719
+9,946
+3% +$175K
APA icon
574
APA Corp
APA
$13.2B
$6.85M 0.02%
149,633
-16,857
-10% -$743K
L icon
575
Loews
L
$23.9B
$6.85M 0.02%
143,125
-15,634
-10% -$744K
21 22
23
24 25

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.