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
YORW icon
2051
York Water
YORW
$502M
$292K ﹤0.01%
8,606
+644
+8% +$21.8K
SPWR
2052
DELISTED
SunPower Corporation Common Stock
SPWR
$292K ﹤0.01%
61,193
+4,575
+8% +$27.7K
KDNY
2053
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$291K ﹤0.01%
5,459
+408
+8% +$24.2K
MMI icon
2054
Marcus & Millichap
MMI
$1.16B
$290K ﹤0.01%
10,750
+803
+8% +$20.9K
NCMI icon
2055
National CineMedia
NCMI
$376M
$290K ﹤0.01%
4,150
+310
+8% +$20K
NVEE
2056
DELISTED
NV5 Global
NVEE
$290K ﹤0.01%
21,240
+1,588
+8% +$18K
PDFS icon
2057
PDF Solutions
PDFS
$1.93B
$290K ﹤0.01%
18,715
+1,400
+8% +$22.6K
UMH
2058
UMH Properties
UMH
$1.29B
$290K ﹤0.01%
18,673
+1,396
+8% +$22.3K
OSPN icon
2059
OneSpan
OSPN
$574M
$289K ﹤0.01%
23,960
+1,302
+6% +$16.7K
VOYA icon
2060
Voya Financial
VOYA
$9.01B
$289K ﹤0.01%
7,253
-4,058
-36% -$155K
ENZ
2061
DELISTED
Enzo Biochem, Inc.
ENZ
$289K ﹤0.01%
27,612
+2,064
+8% +$22.9K
UIS icon
2062
Unisys
UIS
$209M
$287K ﹤0.01%
33,762
+2,525
+8% +$24.5K
HTB
2063
HomeTrust Bancshares
HTB
$860M
$287K ﹤0.01%
11,184
+836
+8% +$19.9K
WMC
2064
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$287K ﹤0.01%
2,740
+205
+8% +$21.4K
ZAGG
2065
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$287K ﹤0.01%
18,231
+1,363
+8% +$15K
BOLD
2066
DELISTED
Audentes Therapeutics, Inc
BOLD
$287K ﹤0.01%
10,231
+765
+8% +$16.6K
LILAK icon
2067
Liberty Latin America Class C
LILAK
$1.63B
$286K ﹤0.01%
14,329
+21
+0.1% +$449
RDNT icon
2068
RadNet
RDNT
$5.02B
$286K ﹤0.01%
24,805
+1,854
+8% +$17K
ANCX
2069
DELISTED
Access National Corp
ANCX
$285K ﹤0.01%
9,961
+746
+8% +$19.5K
CIT
2070
DELISTED
CIT Group Inc.
CIT
$285K ﹤0.01%
5,817
-4,384
-43% -$206K
GNMK
2071
DELISTED
GenMark Diagnostics, Inc
GNMK
$284K ﹤0.01%
29,442
+2,201
+8% +$22.9K
GLBL
2072
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$284K ﹤0.01%
59,855
+4,476
+8% +$22.3K
ATRA icon
2073
Atara Biotherapeutics
ATRA
$75.5M
$283K ﹤0.01%
683
+51
+8% +$19.2K
PKE icon
2074
Park Aerospace
PKE
$737M
$282K ﹤0.01%
15,222
+830
+6% +$15.1K
CORR
2075
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$282K ﹤0.01%
7,977
+597
+8% +$20.3K
81 82
83
84 85

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.