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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
MOBL
2476
DELISTED
MobileIron, Inc.
MOBL
$136K ﹤0.01%
36,768
+2,750
+8% +$12.3K
LXU icon
2477
LSB Industries
LXU
$707M
$135K ﹤0.01%
22,134
+1,183
+6% +$7.08K
NEFF
2478
DELISTED
Neff Corporation
NEFF
$135K ﹤0.01%
5,412
+404
+8% +$9.27K
AR icon
2479
Antero Resources
AR
$11.2B
$134K ﹤0.01%
6,732
-5,289
-44% -$107K
EVBN
2480
DELISTED
Evans Bancorp Inc
EVBN
$134K ﹤0.01%
3,097
+231
+8% +$9.55K
AFH
2481
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$134K ﹤0.01%
7,069
+528
+8% +$8.56K
CADE
2482
DELISTED
Cadence Bancorporation
CADE
$134K ﹤0.01%
5,842
+437
+8% +$9.55K
CBUS icon
2483
Cibus
CBUS
$144M
$133K ﹤0.01%
+109
New +$92.6K
GHM icon
2484
Graham Corp
GHM
$1.16B
$133K ﹤0.01%
6,402
+479
+8% +$9.55K
INBK icon
2485
First Internet Bancorp
INBK
$261M
$133K ﹤0.01%
4,129
+309
+8% +$9.41K
RLGT icon
2486
Radiant Logistics
RLGT
$393M
$133K ﹤0.01%
25,107
+1,877
+8% +$9.36K
VHC icon
2487
VirnetX Holding Corp
VHC
$56.8M
$133K ﹤0.01%
1,703
+127
+8% +$9.96K
PVLA
2488
Palvella Therapeutics
PVLA
$2.02B
$133K ﹤0.01%
288
+22
+8% +$9.39K
FC icon
2489
Franklin Covey
FC
$244M
$132K ﹤0.01%
6,509
+487
+8% +$9.06K
GORO icon
2490
Goldgroup Mining Inc.
GORO
$164M
$132K ﹤0.01%
35,183
+2,631
+8% +$10.2K
ISTR icon
2491
Investar Holding Corp
ISTR
$415M
$132K ﹤0.01%
5,479
+409
+8% +$9.28K
TNK icon
2492
Teekay Tankers
TNK
$2.79B
$132K ﹤0.01%
10,224
+765
+8% +$9.82K
FNHC
2493
DELISTED
FedNat Holding Company Common Stock
FNHC
$132K ﹤0.01%
8,471
+633
+8% +$9.58K
ESXB
2494
DELISTED
Community Bankers Trust Corporation
ESXB
$132K ﹤0.01%
14,392
+1,077
+8% +$9.24K
DLTH icon
2495
Duluth Holdings
DLTH
$158M
$131K ﹤0.01%
6,439
+482
+8% +$9.31K
SGRY icon
2496
Surgery Partners
SGRY
$2.1B
$131K ﹤0.01%
12,650
+946
+8% +$13.5K
TSBK icon
2497
Timberland Bancorp
TSBK
$353M
$131K ﹤0.01%
4,173
+312
+8% +$8.58K
PETQ
2498
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$131K ﹤0.01%
+4,831
New +$117K
MBTF
2499
DELISTED
MBT Financial Corporation
MBTF
$131K ﹤0.01%
11,954
+893
+8% +$8.89K
GTHX
2500
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$130K ﹤0.01%
+5,214
New +$96.3K
98 99
100
101 102

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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.