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
AKS
1151
DELISTED
AK Steel Holding Corp
AKS
$1.4M ﹤0.01%
249,786
+13,591
+6% +$77.7K
ATW
1152
DELISTED
Atwood Oceanics
ATW
$1.39M ﹤0.01%
147,879
+1,797
+1% +$13.6K
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.39M ﹤0.01%
109,477
+8,185
+8% +$104K
ABCB icon
1154
Ameris Bancorp
ABCB
$5.85B
$1.39M ﹤0.01%
28,860
+1,557
+6% +$70.7K
DOOR
1155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.38M ﹤0.01%
19,960
+1,492
+8% +$103K
FL
1156
DELISTED
Foot Locker
FL
$1.38M ﹤0.01%
39,148
-5,914
-13% -$249K
HALO icon
1157
Halozyme
HALO
$9.79B
$1.38M ﹤0.01%
79,210
+11,482
+17% +$156K
KALU icon
1158
Kaiser Aluminum
KALU
$2.61B
$1.38M ﹤0.01%
13,332
+691
+5% +$66.6K
TCOM icon
1159
Trip.com Group
TCOM
$29.6B
$1.36M ﹤0.01%
25,878
+755
+3% +$41K
FWRD icon
1160
Forward Air
FWRD
$444M
$1.36M ﹤0.01%
23,811
+1,301
+6% +$68.7K
MBLY
1161
DELISTED
Mobileye N.V.
MBLY
$1.36M ﹤0.01%
21,832
+763
+4% +$48.3K
ALGT icon
1162
Allegiant Air
ALGT
$2.64B
$1.36M ﹤0.01%
10,306
+483
+5% +$62.2K
BHE icon
1163
Benchmark Electronics
BHE
$2.87B
$1.35M ﹤0.01%
39,597
+2,178
+6% +$71.5K
MTH icon
1164
Meritage Homes
MTH
$4.58B
$1.35M ﹤0.01%
60,846
+3,328
+6% +$69.5K
NPO icon
1165
Enpro
NPO
$6.63B
$1.35M ﹤0.01%
16,779
+906
+6% +$66.1K
VGR
1166
DELISTED
Vector Group Ltd.
VGR
$1.35M ﹤0.01%
102,341
+7,654
+8% +$99.4K
AF
1167
DELISTED
Astoria Financial Corporation
AF
$1.34M ﹤0.01%
62,396
-7,099
-10% -$141K
AX icon
1168
Axos Financial
AX
$5.77B
$1.34M ﹤0.01%
47,014
+2,391
+5% +$62.5K
NVRI icon
1169
Enviri
NVRI
$623M
$1.33M ﹤0.01%
63,684
+3,492
+6% +$59.6K
KRG icon
1170
Kite Realty
KRG
$5.81B
$1.33M ﹤0.01%
65,692
+3,563
+6% +$71.4K
LBTYK icon
1171
Liberty Global Class C
LBTYK
$3.53B
$1.33M ﹤0.01%
40,686
-693
-2% -$22.4K
HL icon
1172
Hecla Mining
HL
$9.47B
$1.33M ﹤0.01%
264,342
+19,764
+8% +$101K
MWA icon
1173
Mueller Water Products
MWA
$3.95B
$1.32M ﹤0.01%
103,371
+7,729
+8% +$91.8K
PSMT icon
1174
Pricesmart
PSMT
$5.98B
$1.32M ﹤0.01%
14,820
+1,109
+8% +$93K
REXR icon
1175
Rexford Industrial Realty
REXR
$8.42B
$1.32M ﹤0.01%
46,242
+5,162
+13% +$148K
45 46
47
48 49

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.