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
GTT
1576
DELISTED
GTT Communications, Inc.
GTT
$657K ﹤0.01%
20,768
+1,552
+8% +$47.4K
AGX icon
1577
Argan
AGX
$8B
$655K ﹤0.01%
9,747
+728
+8% +$45.7K
CENX icon
1578
Century Aluminum
CENX
$4.43B
$655K ﹤0.01%
39,476
+2,152
+6% +$37.1K
TRST
1579
Trustco Bank Corp NY
TRST
$970M
$655K ﹤0.01%
14,727
+793
+6% +$31.6K
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
$655K ﹤0.01%
15,818
+1,183
+8% +$46.5K
CNI icon
1581
Canadian National Railway
CNI
$76.9B
$654K ﹤0.01%
+7,893
New +$640K
LADR
1582
Ladder Capital
LADR
$1.21B
$652K ﹤0.01%
47,337
+3,539
+8% +$47.5K
RTEC
1583
DELISTED
Rudolph Technologies Inc
RTEC
$651K ﹤0.01%
24,770
+1,356
+6% +$31.7K
OFIX icon
1584
Orthofix Medical
OFIX
$477M
$650K ﹤0.01%
13,750
+750
+6% +$35.3K
HLI icon
1585
Houlihan Lokey
HLI
$8.77B
$649K ﹤0.01%
16,580
+2,799
+20% +$102K
ICFI icon
1586
ICF International
ICFI
$1.46B
$649K ﹤0.01%
12,023
+899
+8% +$42.5K
KNL
1587
DELISTED
Knoll, Inc.
KNL
$649K ﹤0.01%
32,430
+2,425
+8% +$45.4K
GMS
1588
DELISTED
GMS Inc
GMS
$647K ﹤0.01%
18,270
+3,656
+25% +$113K
MELI icon
1589
Mercado Libre
MELI
$95.2B
$646K ﹤0.01%
2,495
+5
+0.2% +$1.32K
EVTC icon
1590
Evertec
EVTC
$1.88B
$643K ﹤0.01%
40,567
+3,033
+8% +$54.3K
STC icon
1591
Stewart Information Services
STC
$2.06B
$643K ﹤0.01%
17,019
+902
+6% +$35.2K
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
$643K ﹤0.01%
25,735
+1,924
+8% +$46.1K
CLDT
1593
Chatham Lodging
CLDT
$622M
$642K ﹤0.01%
30,118
+1,732
+6% +$35.3K
NXGN
1594
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$641K ﹤0.01%
40,733
+2,352
+6% +$38K
CPLA
1595
DELISTED
Capella Education Company
CPLA
$641K ﹤0.01%
9,133
+505
+6% +$36.6K
EFSC icon
1596
Enterprise Financial Services Corp
EFSC
$2.4B
$640K ﹤0.01%
15,109
+1,129
+8% +$44.7K
MFC icon
1597
Manulife Financial
MFC
$73.9B
$640K ﹤0.01%
31,548
– –
SBCF icon
1598
Seacoast Banking Corp of Florida
SBCF
$3.36B
$640K ﹤0.01%
26,805
+2,004
+8% +$46.4K
BANF icon
1599
BancFirst
BANF
$3.79B
$639K ﹤0.01%
11,266
+842
+8% +$43.3K
ETD icon
1600
Ethan Allen Interiors
ETD
$570M
$639K ﹤0.01%
19,732
+1,038
+6% +$31.8K
62 63
64
65 66

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.