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
RJF icon
801
Raymond James Financial
RJF
$33.8B
$3.67M 0.01%
65,343
-8,969
-12% -$484K
FTI icon
802
TechnipFMC
FTI
$28.1B
$3.66M 0.01%
175,990
-32,747
-16% -$657K
CBRE icon
803
CBRE Group
CBRE
$42.5B
$3.65M 0.01%
96,408
-14,683
-13% -$540K
HOLX
804
DELISTED
Hologic
HOLX
$3.65M 0.01%
99,467
-12,883
-11% -$520K
KSU
805
DELISTED
Kansas City Southern
KSU
$3.63M 0.01%
33,433
-6,167
-16% -$647K
CBOE icon
806
Cboe Global Markets
CBOE
$32.5B
$3.62M 0.01%
33,624
+1,465
+5% +$144K
DO
807
DELISTED
Diamond Offshore Drilling
DO
$3.62M 0.01%
249,374
+2,816
+1% +$33.9K
SNPS icon
808
Synopsys
SNPS
$74.4B
$3.61M 0.01%
44,794
-5,746
-11% -$446K
SYNA icon
809
Synaptics
SYNA
$4.19B
$3.61M 0.01%
92,057
+1,273
+1% +$57.4K
THC icon
810
Tenet Healthcare
THC
$20.5B
$3.61M 0.01%
219,526
+6,372
+3% +$108K
XRX icon
811
Xerox
XRX
$387M
$3.6M 0.01%
108,020
-8,124
-7% -$256K
IT icon
812
Gartner
IT
$10.1B
$3.59M 0.01%
28,887
-3,551
-11% -$439K
FMC icon
813
FMC
FMC
$1.34B
$3.57M 0.01%
46,108
-7,185
-13% -$516K
AMG icon
814
Affiliated Managers Group
AMG
$9.69B
$3.56M 0.01%
18,753
-3,377
-15% -$601K
TSLA icon
815
Tesla
TSLA
$1.23T
$3.54M 0.01%
155,490
+2,505
+2% +$57.8K
ENDP
816
DELISTED
Endo International plc
ENDP
$3.52M 0.01%
411,127
+4,567
+1% +$44K
J icon
817
Jacobs Solutions
J
$15.9B
$3.49M 0.01%
72,497
-8,960
-11% -$400K
RMD icon
818
ResMed
RMD
$30.6B
$3.48M 0.01%
45,271
-247,908
-85% -$19M
NWSA icon
819
News Corp Class A
NWSA
$14.9B
$3.46M 0.01%
260,655
-25,254
-9% -$342K
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
$3.44M 0.01%
30,291
-4,531
-13% -$452K
UNM icon
821
Unum
UNM
$13.6B
$3.44M 0.01%
67,288
-13,618
-17% -$664K
WU icon
822
Western Union
WU
$1.98B
$3.44M 0.01%
178,899
-67,190
-27% -$1.28M
XL
823
DELISTED
XL Group Ltd.
XL
$3.43M 0.01%
87,005
-15,852
-15% -$677K
EG icon
824
Everest Group
EG
$14.5B
$3.41M 0.01%
14,946
-2,304
-13% -$581K
HSNI
825
DELISTED
HSN, Inc.
HSNI
$3.4M 0.01%
87,014
+2,358
+3% +$89.3K
31 32
33
34 35

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.