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
SUP
2001
DELISTED
Superior Industries International
SUP
$322K ﹤0.01%
19,329
+1,167
+6% +$19.9K
ICHR icon
2002
Ichor Holdings
ICHR
$2.8B
$321K ﹤0.01%
11,986
+4,723
+65% +$103K
SRDX
2003
DELISTED
Surmodics
SRDX
$321K ﹤0.01%
10,353
+542
+6% +$14.7K
MLAB icon
2004
Mesa Laboratories
MLAB
$584M
$320K ﹤0.01%
2,144
+161
+8% +$22.7K
EIGI
2005
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$319K ﹤0.01%
38,891
+2,907
+8% +$23.4K
KFRC icon
2006
Kforce
KFRC
$1.03B
$318K ﹤0.01%
15,727
+1,176
+8% +$21.8K
MTRX icon
2007
Matrix Service
MTRX
$336M
$317K ﹤0.01%
20,835
+1,129
+6% +$12.8K
OMN
2008
DELISTED
OMNOVA Solutions Inc.
OMN
$317K ﹤0.01%
28,970
+2,166
+8% +$20.1K
LMOS
2009
DELISTED
Lumos Networks Corp
LMOS
$317K ﹤0.01%
17,662
+933
+6% +$16.7K
BHB icon
2010
Bar Harbor Bankshares
BHB
$675M
$316K ﹤0.01%
10,085
+754
+8% +$21.1K
CCS icon
2011
Century Communities
CCS
$1.96B
$316K ﹤0.01%
12,800
+2,077
+19% +$50.4K
FOSL icon
2012
Fossil Group
FOSL
$348M
$316K ﹤0.01%
33,853
+1,964
+6% +$18.4K
NOW icon
2013
ServiceNow
NOW
$118B
$316K ﹤0.01%
13,430
-20,285
-60% -$451K
RUN icon
2014
Sunrun
RUN
$2.49B
$316K ﹤0.01%
56,990
+4,261
+8% +$29K
SNCR
2015
DELISTED
Synchronoss Technologies
SNCR
$315K ﹤0.01%
3,753
+197
+6% +$27.4K
UCFC
2016
DELISTED
United Community Financial Corp
UCFC
$315K ﹤0.01%
32,849
+2,456
+8% +$22.1K
OFG icon
2017
OFG Bancorp
OFG
$2.24B
$314K ﹤0.01%
34,345
+1,858
+6% +$17.7K
RGP icon
2018
Resources Connection
RGP
$153M
$314K ﹤0.01%
22,614
+1,036
+5% +$13.5K
MGI
2019
DELISTED
MoneyGram International, Inc. New
MGI
$314K ﹤0.01%
19,518
+1,459
+8% +$23.6K
CAI
2020
DELISTED
CAI International, Inc.
CAI
$314K ﹤0.01%
10,367
+776
+8% +$21.4K
ACTA
2021
DELISTED
Actua Corp
ACTA
$314K ﹤0.01%
20,494
+1,533
+8% +$20.2K
ELF icon
2022
e.l.f. Beauty
ELF
$4.87B
$313K ﹤0.01%
13,883
+1,038
+8% +$24K
FF icon
2023
Future Fuel
FF
$215M
$313K ﹤0.01%
19,863
+1,412
+8% +$20.4K
FRO icon
2024
Frontline
FRO
$8.88B
$312K ﹤0.01%
51,626
+3,860
+8% +$21.8K
VICR icon
2025
Vicor
VICR
$9.85B
$312K ﹤0.01%
13,206
+738
+6% +$13.9K
79 80
81
82 83

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.