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
EPAC icon
1226
Enerpac Tool Group
EPAC
$1.83B
$1.21M ﹤0.01%
47,200
+2,567
+6% +$62.8K
WABC icon
1227
Westamerica Bancorp
WABC
$1.38B
$1.21M ﹤0.01%
20,266
+1,092
+6% +$58.7K
MEI icon
1228
Methode Electronics
MEI
$496M
$1.21M ﹤0.01%
28,478
+1,538
+6% +$61K
COLM icon
1229
Columbia Sportswear
COLM
$3.04B
$1.21M ﹤0.01%
19,576
+1,463
+8% +$84.8K
NXTM
1230
DELISTED
NxStage Medical Inc.
NXTM
$1.2M ﹤0.01%
43,543
+3,256
+8% +$86.8K
SIG icon
1231
Signet Jewelers
SIG
$3.61B
$1.2M ﹤0.01%
18,026
-6,221
-26% -$383K
MINI
1232
DELISTED
Mobile Mini Inc
MINI
$1.2M ﹤0.01%
34,844
+1,890
+6% +$58K
BTU icon
1233
Peabody Energy
BTU
$2.6B
$1.2M ﹤0.01%
41,336
+10,852
+36% +$306K
FCPT icon
1234
Four Corners Property Trust
FCPT
$2.81B
$1.2M ﹤0.01%
48,010
+2,751
+6% +$68.9K
TDOC icon
1235
Teladoc Health
TDOC
$1.22B
$1.2M ﹤0.01%
36,079
+2,697
+8% +$88.4K
KAMN
1236
DELISTED
Kaman Corp
KAMN
$1.2M ﹤0.01%
21,443
+1,243
+6% +$62.7K
ARGO
1237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.2M ﹤0.01%
22,363
+1,672
+8% +$87.5K
TRNO icon
1238
Terreno Realty
TRNO
$7.57B
$1.19M ﹤0.01%
32,849
+2,456
+8% +$86.2K
GRPN icon
1239
Groupon
GRPN
$1.05B
$1.19M ﹤0.01%
11,390
+851
+8% +$70.3K
IPXL
1240
DELISTED
Impax Laboratories, Inc.
IPXL
$1.18M ﹤0.01%
58,242
+3,233
+6% +$61.8K
FRME icon
1241
First Merchants
FRME
$2.68B
$1.18M ﹤0.01%
27,481
+2,055
+8% +$81.8K
CORT icon
1242
Corcept Therapeutics
CORT
$12.4B
$1.18M ﹤0.01%
61,110
+4,569
+8% +$68.1K
STRP
1243
DELISTED
Straight Path Communications Inc.
STRP
$1.17M ﹤0.01%
6,500
+1,170
+22% +$210K
IOSP icon
1244
Innospec
IOSP
$2.12B
$1.17M ﹤0.01%
19,003
+1,032
+6% +$61.8K
RMBS icon
1245
Rambus
RMBS
$9.87B
$1.17M ﹤0.01%
87,623
+4,471
+5% +$57.4K
BLDR icon
1246
Builders FirstSource
BLDR
$7.15B
$1.17M ﹤0.01%
64,888
+4,851
+8% +$78.2K
TVTY
1247
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.17M ﹤0.01%
28,611
+1,614
+6% +$62.6K
CVA
1248
DELISTED
Covanta Holding Corporation
CVA
$1.17M ﹤0.01%
78,609
+5,878
+8% +$82.7K
GPI icon
1249
Group 1 Automotive
GPI
$3.42B
$1.17M ﹤0.01%
16,088
+839
+6% +$51.6K
DCH
1250
Dauch Corp
DCH
$1.34B
$1.16M ﹤0.01%
66,194
+3,610
+6% +$55.5K
48 49
50
51 52

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.