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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
ZVO
2551
DELISTED
Zovio Inc. Common Stock
ZVO
$119K ﹤0.01%
12,361
+924
+8% +$9.6K
BOCH
2552
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K ﹤0.01%
10,385
+777
+8% +$8.22K
SFS
2553
DELISTED
Smart & Final Stores, Inc.
SFS
$119K ﹤0.01%
15,153
+1,132
+8% +$8.71K
HCOM
2554
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$119K ﹤0.01%
4,005
+299
+8% +$8.81K
LE icon
2555
Lands' End
LE
$382M
$118K ﹤0.01%
8,905
+665
+8% +$8.65K
NHTC icon
2556
Natural Health Trends
NHTC
$15.8M
$118K ﹤0.01%
4,926
+368
+8% +$8.4K
SEI
2557
Solaris Energy Infrastructure
SEI
$3.4B
$118K ﹤0.01%
6,782
+507
+8% +$6.97K
NEOS
2558
DELISTED
Neos Therapeutics, Inc
NEOS
$118K ﹤0.01%
12,909
+965
+8% +$7.33K
HDNG
2559
DELISTED
Hardinge Inc
HDNG
$118K ﹤0.01%
7,755
+581
+8% +$7.81K
IMDZ
2560
DELISTED
Immune Design Corp.
IMDZ
$118K ﹤0.01%
11,432
+855
+8% +$8.41K
AMPY icon
2561
Amplify Energy
AMPY
$166M
$117K ﹤0.01%
7,505
+561
+8% +$8.04K
NWFL icon
2562
Norwood Financial Corp
NWFL
$372M
$117K ﹤0.01%
3,843
+288
+8% +$8.3K
ENT
2563
DELISTED
Global Eagle Entertainment Inc.
ENT
$117K ﹤0.01%
1,370
+102
+8% +$7.99K
EGLE
2564
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$117K ﹤0.01%
3,681
+275
+8% +$8.76K
CNTY icon
2565
Century Casinos
CNTY
$36.3M
$116K ﹤0.01%
14,167
+1,059
+8% +$7.6K
CRIS icon
2566
Curis
CRIS
$10M
$116K ﹤0.01%
39
+3
+8% +$11.1K
MGNI icon
2567
Magnite
MGNI
$2.8B
$116K ﹤0.01%
29,751
+2,225
+8% +$9.47K
RYZ
2568
Ryerson Holding Corp
RYZ
$1.46B
$116K ﹤0.01%
10,724
+801
+8% +$7.06K
SMBK icon
2569
SmartFinancial
SMBK
$909M
$116K ﹤0.01%
4,803
+359
+8% +$8.56K
VIA
2570
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$116K ﹤0.01%
1,547
+116
+8% +$10.4K
RST
2571
DELISTED
ROSETTA STONE INC
RST
$116K ﹤0.01%
11,368
+851
+8% +$8.4K
IHC
2572
DELISTED
Independence Holding Company
IHC
$116K ﹤0.01%
4,594
+343
+8% +$7.59K
FNWB icon
2573
First Northwest Bancorp
FNWB
$107M
$115K ﹤0.01%
6,748
+505
+8% +$8.01K
QMCO icon
2574
Quantum Corp
QMCO
$416M
$115K ﹤0.01%
938
+70
+8% +$9.38K
SGA icon
2575
Saga Communications
SGA
$59.2M
$115K ﹤0.01%
2,530
+190
+8% +$8.01K
101 102
103
104 105

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BFC
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OWM
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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.