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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
TNAV
2501
DELISTED
Telenav Inc.
TNAV
$130K ﹤0.01%
20,508
+1,534
+8% +$10.7K
SGC icon
2502
Superior Group of Companies
SGC
$202M
$129K ﹤0.01%
5,641
+422
+8% +$9.37K
VLGEA icon
2503
Village Super Market
VLGEA
$650M
$129K ﹤0.01%
5,214
+390
+8% +$9.37K
NXEO
2504
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$129K ﹤0.01%
17,613
+1,317
+8% +$10.1K
NERV icon
2505
Minerva Neurosciences
NERV
$185M
$128K ﹤0.01%
2,106
+157
+8% +$9.01K
RGCO icon
2506
RGC Resources
RGCO
$224M
$128K ﹤0.01%
4,481
+335
+8% +$9.16K
LLEX
2507
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$128K ﹤0.01%
28,681
+2,145
+8% +$8.93K
BGFV
2508
DELISTED
Big 5 Sporting Goods
BGFV
$127K ﹤0.01%
16,590
+1,244
+8% +$11.5K
FSTR icon
2509
Foster
FSTR
$434M
$127K ﹤0.01%
5,583
+418
+8% +$8.15K
MVIS icon
2510
Microvision
MVIS
$89.9M
$127K ﹤0.01%
3,049
+228
+8% +$8.26K
NBN icon
2511
Northeast Bank
NBN
$1.13B
$127K ﹤0.01%
4,862
+363
+8% +$7.93K
UEC icon
2512
Uranium Energy
UEC
$4.93B
$126K ﹤0.01%
91,511
+6,842
+8% +$9.99K
UNB icon
2513
Union Bankshares
UNB
$109M
$126K ﹤0.01%
2,611
+195
+8% +$8.66K
ARDX icon
2514
Ardelyx
ARDX
$1.23B
$125K ﹤0.01%
22,391
+1,674
+8% +$8.82K
CWCO icon
2515
Consolidated Water Co
CWCO
$473M
$125K ﹤0.01%
9,795
+732
+8% +$9.15K
FBIZ icon
2516
First Business Financial Services
FBIZ
$604M
$125K ﹤0.01%
5,515
+412
+8% +$9K
FONR
2517
DELISTED
Fonar
FONR
$125K ﹤0.01%
4,088
+305
+8% +$8.61K
KVHI icon
2518
KVH Industries
KVHI
$179M
$125K ﹤0.01%
10,441
+781
+8% +$8.52K
LCNB icon
2519
LCNB Corp
LCNB
$282M
$125K ﹤0.01%
5,946
+445
+8% +$8.75K
MACK
2520
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$125K ﹤0.01%
10,932
+815
+8% +$8.57K
CVGI icon
2521
Commercial Vehicle Group
CVGI
$156M
$124K ﹤0.01%
16,874
+1,261
+8% +$9.2K
ORRF icon
2522
Orrstown Financial Services
ORRF
$859M
$124K ﹤0.01%
4,972
+372
+8% +$8.99K
MXWL
2523
DELISTED
Maxwell Technologies Inc
MXWL
$124K ﹤0.01%
24,192
+1,809
+8% +$10.3K
COOP
2524
DELISTED
Mr. Cooper
COOP
$123K ﹤0.01%
10,815
+809
+8% +$11.4K
SEDG icon
2525
SolarEdge
SEDG
$2.74B
$123K ﹤0.01%
+4,292
New +$108K
99 100
101
102 103

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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.