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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
ULH icon
2576
Universal Logistics Holdings
ULH
$480M
$115K ﹤0.01%
5,600
+419
+8% +$6.7K
VOXX
2577
DELISTED
VOXX International Corporation Class A
VOXX
$115K ﹤0.01%
13,447
+1,006
+8% +$7.6K
SBOW
2578
DELISTED
SilverBow Resources, Inc.
SBOW
$115K ﹤0.01%
4,675
+350
+8% +$8.23K
MLVF
2579
DELISTED
Malvern Bancorp, Inc.
MLVF
$115K ﹤0.01%
4,308
+322
+8% +$7.86K
VRS
2580
DELISTED
Verso Corporation
VRS
$115K ﹤0.01%
22,605
+1,689
+8% +$8.07K
RARX
2581
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$115K ﹤0.01%
7,881
+589
+8% +$8.9K
SBCP
2582
DELISTED
Sunshine Bancorp, Inc
SBCP
$115K ﹤0.01%
4,941
+370
+8% +$8.13K
OPY icon
2583
Oppenheimer Holdings
OPY
$1.21B
$114K ﹤0.01%
6,569
+492
+8% +$8.03K
PLSE icon
2584
Pulse Biosciences
PLSE
$2.61B
$114K ﹤0.01%
6,112
+457
+8% +$10.4K
SLP icon
2585
Simulations Plus
SLP
$370M
$114K ﹤0.01%
7,331
+548
+8% +$7.96K
I
2586
DELISTED
INTELSAT S. A.
I
$114K ﹤0.01%
24,322
+1,818
+8% +$6.87K
CSTR
2587
DELISTED
CapStar Financial Holdings, Inc
CSTR
$113K ﹤0.01%
5,775
+432
+8% +$7.62K
VRAY
2588
DELISTED
ViewRay, Inc.
VRAY
$113K ﹤0.01%
19,619
+1,468
+8% +$8.28K
HBP
2589
DELISTED
Huttig Building Products, Inc.
HBP
$113K ﹤0.01%
15,972
+1,194
+8% +$7.54K
SIFI
2590
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$113K ﹤0.01%
7,529
+562
+8% +$8.46K
ALNT icon
2591
Allient
ALNT
$1.53B
$112K ﹤0.01%
6,659
+498
+8% +$8.7K
IBRX icon
2592
ImmunityBio
IBRX
$7.49B
$112K ﹤0.01%
20,477
+1,532
+8% +$9.44K
XBKS
2593
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$112K ﹤0.01%
3,440
+257
+8% +$7.58K
ACNB icon
2594
ACNB Corp
ACNB
$656M
$111K ﹤0.01%
3,996
+299
+8% +$8.33K
CCO icon
2595
Clear Channel Outdoor Holdings
CCO
$1.23B
$111K ﹤0.01%
23,953
+1,790
+8% +$7.84K
PTGX icon
2596
Protagonist Therapeutics
PTGX
$8.51B
$111K ﹤0.01%
6,288
+470
+8% +$6.51K
USLM icon
2597
United States Lime & Minerals
USLM
$3.21B
$111K ﹤0.01%
6,625
+495
+8% +$7.96K
KIN
2598
DELISTED
Kindred Biosciences, Inc.
KIN
$111K ﹤0.01%
14,118
+1,055
+8% +$7.92K
IVAC
2599
DELISTED
Intevac Inc
IVAC
$110K ﹤0.01%
13,034
+975
+8% +$9.49K
ARC
2600
DELISTED
ARC Document Solutions, Inc.
ARC
$110K ﹤0.01%
26,809
+2,004
+8% +$7.63K
102 103
104
105 106

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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.