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
NVCR icon
1501
NovoCure
NVCR
$1.73B
$769K ﹤0.01%
38,722
+2,896
+8% +$56.9K
GBT
1502
DELISTED
Global Blood Therapeutics, Inc.
GBT
$769K ﹤0.01%
24,752
+1,850
+8% +$52K
DEL
1503
DELISTED
Deltic Timber
DEL
$766K ﹤0.01%
8,667
+505
+6% +$38.2K
LNN icon
1504
Lindsay Corp
LNN
$1.13B
$765K ﹤0.01%
8,321
+451
+6% +$40.2K
WING icon
1505
Wingstop
WING
$3.53B
$765K ﹤0.01%
23,001
+1,252
+6% +$40.7K
FBP icon
1506
First Bancorp
FBP
$4.42B
$764K ﹤0.01%
149,245
+27,310
+22% +$156K
CPF icon
1507
Central Pacific Financial
CPF
$1.02B
$762K ﹤0.01%
23,685
+1,253
+6% +$37.9K
LDL
1508
DELISTED
Lydall, Inc.
LDL
$762K ﹤0.01%
13,294
+716
+6% +$35.7K
SPSC icon
1509
SPS Commerce
SPSC
$2.64B
$760K ﹤0.01%
26,816
+1,456
+6% +$43K
UHT
1510
Universal Health Realty Income Trust
UHT
$603M
$756K ﹤0.01%
10,021
+547
+6% +$42.2K
PNK
1511
DELISTED
Pinnacle Entertainment Inc.
PNK
$756K ﹤0.01%
35,479
+2,653
+8% +$52.2K
KOP icon
1512
Koppers
KOP
$943M
$755K ﹤0.01%
16,355
+880
+6% +$34.2K
IPHS
1513
DELISTED
Innophos Holdings, Inc.
IPHS
$755K ﹤0.01%
15,345
+837
+6% +$37.7K
MNR
1514
DELISTED
Monmouth Real Estate Investment Corp
MNR
$753K ﹤0.01%
46,531
+3,479
+8% +$54.4K
TBI
1515
Trueblue
TBI
$215M
$747K ﹤0.01%
33,270
+1,737
+6% +$39.3K
VOD icon
1516
Vodafone
VOD
$36.3B
$747K ﹤0.01%
26,250
+1,709
+7% +$49.5K
FPRX
1517
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$746K ﹤0.01%
18,226
+1,363
+8% +$42.8K
BEAT
1518
DELISTED
BioTelemetry, Inc.
BEAT
$745K ﹤0.01%
22,571
+1,460
+7% +$50.6K
AAMI
1519
Acadian Asset Management
AAMI
$3.08B
$741K ﹤0.01%
49,672
+15,382
+45% +$219K
FET icon
1520
Forum Energy Technologies
FET
$708M
$736K ﹤0.01%
2,314
+173
+8% +$46.4K
BGC
1521
DELISTED
General Cable Corporation
BGC
$736K ﹤0.01%
39,066
+2,133
+6% +$38.2K
STRA icon
1522
Strategic Education
STRA
$1.85B
$734K ﹤0.01%
8,407
+472
+6% +$39.4K
TWNK
1523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$733K ﹤0.01%
53,673
+4,013
+8% +$57.9K
CUBI icon
1524
Customers Bancorp
CUBI
$2.66B
$731K ﹤0.01%
22,398
+1,210
+6% +$34.9K
MBI icon
1525
MBIA
MBI
$261M
$731K ﹤0.01%
84,073
+6,286
+8% +$63.1K
59 60
61
62 63

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.