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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
SYRS
2526
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$123K ﹤0.01%
839
+63
+8% +$11.8K
PZN
2527
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$123K ﹤0.01%
11,333
+847
+8% +$8.65K
HBMD
2528
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$123K ﹤0.01%
5,903
+441
+8% +$8.62K
FBM
2529
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$123K ﹤0.01%
8,690
+650
+8% +$8.09K
EPM icon
2530
Evolution Petroleum
EPM
$132M
$122K ﹤0.01%
16,977
+1,269
+8% +$9.61K
KALA icon
2531
KALA BIO
KALA
$14.1M
$122K ﹤0.01%
+2
New +$110K
MDGL icon
2532
Madrigal Pharmaceuticals
MDGL
$10.8B
$122K ﹤0.01%
2,710
+202
+8% +$3.78K
NWPX icon
2533
NWPX Infrastructure Inc
NWPX
$1.19B
$122K ﹤0.01%
6,396
+479
+8% +$7.98K
UFPT icon
2534
UFP Technologies
UFPT
$1.97B
$122K ﹤0.01%
4,329
+324
+8% +$8.96K
ORM
2535
DELISTED
Owens Realty Mortgage, Inc.
ORM
$122K ﹤0.01%
6,704
+501
+8% +$8.67K
CFFI icon
2536
C&F Financial
CFFI
$268M
$121K ﹤0.01%
2,191
+164
+8% +$8.06K
CLSD
2537
DELISTED
Clearside Biomedical
CLSD
$121K ﹤0.01%
924
+69
+8% +$8.43K
CPRX
2538
DELISTED
Catalyst Pharmaceutical
CPRX
$121K ﹤0.01%
47,965
+3,586
+8% +$9.84K
AYX
2539
DELISTED
Alteryx Inc
AYX
$121K ﹤0.01%
5,959
+446
+8% +$9.45K
CCXI
2540
DELISTED
ChemoCentryx, Inc.
CCXI
$121K ﹤0.01%
16,364
+1,223
+8% +$10.2K
FNBG
2541
DELISTED
FNB Bancorp Common Stock
FNBG
$121K ﹤0.01%
3,555
+266
+8% +$7.92K
PLPM
2542
DELISTED
Planet Payment, Inc
PLPM
$121K ﹤0.01%
28,304
+2,116
+8% +$7.86K
AC
2543
DELISTED
Associated Capital Group
AC
$120K ﹤0.01%
3,385
+253
+8% +$8.56K
LCUT icon
2544
Lifetime Brands
LCUT
$191M
$120K ﹤0.01%
6,535
+488
+8% +$8.77K
LQDT icon
2545
Liquidity Services
LQDT
$1.22B
$120K ﹤0.01%
20,265
+1,225
+6% +$7.47K
OOMA icon
2546
Ooma
OOMA
$598M
$120K ﹤0.01%
11,365
+850
+8% +$7.49K
STRS icon
2547
Stratus Properties
STRS
$156M
$120K ﹤0.01%
3,958
+296
+8% +$8.66K
WEYS icon
2548
Weyco Group
WEYS
$372M
$120K ﹤0.01%
4,233
+317
+8% +$8.81K
NPTN
2549
DELISTED
NEOPHOTONICS CORP
NPTN
$120K ﹤0.01%
21,669
+1,620
+8% +$10.9K
CLCT
2550
DELISTED
Collectors Universe
CLCT
$120K ﹤0.01%
5,021
+375
+8% +$8.95K
100 101
102
103 104

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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.