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
ORCL icon
51
Oracle
ORCL
$339B
$62.6M 0.22%
1,295,593
-70,364
-5% -$3.5M
AMGN icon
52
Amgen
AMGN
$209B
$62.2M 0.22%
333,812
-20,625
-6% -$3.65M
C icon
53
Citigroup
C
$213B
$59.1M 0.21%
812,330
-104,123
-11% -$7.11M
HD icon
54
Home Depot
HD
$337B
$58.6M 0.21%
358,325
-98,444
-22% -$15.1M
DIS icon
55
Walt Disney
DIS
$171B
$57.4M 0.2%
582,103
-8,248
-1% -$848K
UNH icon
56
UnitedHealth
UNH
$382B
$56.5M 0.2%
288,270
-14,768
-5% -$2.85M
MRK icon
57
Merck
MRK
$322B
$53.6M 0.19%
877,742
-67,387
-7% -$4.09M
MA icon
58
Mastercard
MA
$498B
$51.2M 0.18%
362,865
-16,560
-4% -$2.19M
WMT icon
59
Walmart Inc
WMT
$909B
$50.9M 0.18%
1,955,214
-158,562
-8% -$4.16M
CELG
60
DELISTED
Celgene Corp
CELG
$49.8M 0.18%
341,181
-12,108
-3% -$1.65M
DD icon
61
DuPont de Nemours
DD
$18.6B
$48.2M 0.17%
274,702
+119,725
+77% +$20M
NVDA icon
62
NVIDIA
NVDA
$4.6T
$44.1M 0.16%
9,874,920
-314,640
-3% -$1.31M
TXN icon
63
Texas Instruments
TXN
$248B
$42.2M 0.15%
470,296
-4,204
-0.9% -$346K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$41.6M 0.15%
608,060
-454,742
-43% -$30.4M
AVGO icon
65
Broadcom
AVGO
$1.76T
$40.8M 0.14%
1,682,880
-46,460
-3% -$1.15M
CVS icon
66
CVS Health
CVS
$135B
$39.9M 0.14%
491,091
-28,174
-5% -$2.23M
USB icon
67
US Bancorp
USB
$97.9B
$39.9M 0.14%
745,161
-37,186
-5% -$1.95M
MMM icon
68
3M
MMM
$91.8B
$38.4M 0.14%
218,843
-84,452
-28% -$14.6M
UNP icon
69
Union Pacific
UNP
$174B
$38.1M 0.13%
328,152
-20,993
-6% -$2.25M
ABT icon
70
Abbott
ABT
$187B
$37.5M 0.13%
702,403
-59,584
-8% -$2.99M
BKNG icon
71
Booking.com
BKNG
$156B
$37.2M 0.13%
507,950
-20,900
-4% -$1.59M
LMT icon
72
Lockheed Martin
LMT
$131B
$37.1M 0.13%
119,727
-2,567
-2% -$766K
SLB icon
73
SLB Ltd
SLB
$72.7B
$36.8M 0.13%
527,929
-36,727
-7% -$2.43M
UPS icon
74
United Parcel Service
UPS
$88.9B
$36.1M 0.13%
300,932
-10,350
-3% -$1.18M
QCOM icon
75
Qualcomm
QCOM
$164B
$36.1M 0.13%
696,586
-20,792
-3% -$1.1M
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.