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
EMCI
2376
DELISTED
EMC INS Group Inc
EMCI
$165K ﹤0.01%
5,876
+439
+8% +$12.2K
HONE
2377
DELISTED
HarborOne Bancorp
HONE
$164K ﹤0.01%
15,622
+1,169
+8% +$12.1K
IDT icon
2378
IDT Corp
IDT
$1.65B
$164K ﹤0.01%
13,787
+1,032
+8% +$12.7K
TLH icon
2379
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$164K ﹤0.01%
1,200
– –
WLDN icon
2380
Willdan Group
WLDN
$1.15B
$164K ﹤0.01%
5,058
+378
+8% +$12.1K
CMRX
2381
DELISTED
Chimerix, Inc.
CMRX
$164K ﹤0.01%
31,242
+2,336
+8% +$11.5K
BCOV
2382
DELISTED
Brightcove, Inc.
BCOV
$164K ﹤0.01%
22,743
+1,701
+8% +$11.6K
CTLP
2383
DELISTED
Cantaloupe
CTLP
$163K ﹤0.01%
26,117
+1,953
+8% +$10.5K
DJCO icon
2384
Daily Journal
DJCO
$807M
$163K ﹤0.01%
745
+56
+8% +$11.8K
DRRX
2385
DELISTED
DURECT Corp
DRRX
$163K ﹤0.01%
9,192
+687
+8% +$11.5K
TBNK
2386
DELISTED
Territorial Bancorp Inc.
TBNK
$163K ﹤0.01%
5,170
+387
+8% +$11.7K
MEET
2387
DELISTED
The Meet Group, Inc. Common Stock
MEET
$163K ﹤0.01%
44,901
+3,357
+8% +$14.3K
ZOES
2388
DELISTED
Zoe's Kitchen, Inc.
ZOES
$162K ﹤0.01%
12,806
+958
+8% +$11.7K
ACGN
2389
DELISTED
Aceragen Inc
ACGN
$161K ﹤0.01%
533
+40
+8% +$10.5K
BOOM icon
2390
DMC Global
BOOM
$149M
$160K ﹤0.01%
9,462
+708
+8% +$9.79K
CCJ icon
2391
Cameco
CCJ
$40.8B
$160K ﹤0.01%
+16,563
New +$164K
HOV icon
2392
Hovnanian Enterprises
HOV
$789M
$160K ﹤0.01%
3,314
+248
+8% +$13.3K
IMMR icon
2393
Immersion
IMMR
$254M
$160K ﹤0.01%
19,523
+1,459
+8% +$11.4K
TPIC
2394
DELISTED
TPI Composites
TPIC
$160K ﹤0.01%
7,166
+536
+8% +$10.7K
WATT icon
2395
Energous
WATT
$98.1M
$160K ﹤0.01%
21
+2
+11% +$15.7K
ZEUS
2396
DELISTED
Olympic Steel
ZEUS
$160K ﹤0.01%
7,264
+397
+6% +$7.29K
OLBK
2397
DELISTED
Old Line Bancshares, Inc.
OLBK
$160K ﹤0.01%
5,710
+427
+8% +$11.7K
COLL icon
2398
Collegium Pharmaceutical
COLL
$1.15B
$159K ﹤0.01%
15,198
+1,137
+8% +$12.5K
NRIM icon
2399
Northrim BanCorp
NRIM
$607M
$159K ﹤0.01%
18,180
+1,360
+8% +$10.2K
RAIL icon
2400
FreightCar America
RAIL
$282M
$159K ﹤0.01%
8,134
+607
+8% +$10.7K
94 95
96
97 98

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.