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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
BW icon
2601
Babcock & Wilcox
BW
$1.42B
$109K ﹤0.01%
3,281
+245
+8% +$15.1K
DSGR icon
2602
Distribution Solutions Group
DSGR
$1.6B
$109K ﹤0.01%
8,632
+644
+8% +$7.38K
SPWH icon
2603
Sportsman's Warehouse
SPWH
$44.9M
$109K ﹤0.01%
24,267
+1,815
+8% +$8.04K
HIL
2604
DELISTED
Hill International, Inc. Common Stock
HIL
$109K ﹤0.01%
22,878
+1,711
+8% +$8.31K
BFYT
2605
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$109K ﹤0.01%
7,504
+561
+8% +$15.5K
REIS
2606
DELISTED
Reis, Inc.
REIS
$109K ﹤0.01%
6,078
+454
+8% +$8.51K
CMT icon
2607
Core Molding Technologies
CMT
$206M
$108K ﹤0.01%
4,922
+367
+8% +$7.71K
RVSB icon
2608
Riverview Bancorp
RVSB
$108M
$108K ﹤0.01%
12,899
+964
+8% +$7.45K
YEXT icon
2609
Yext
YEXT
$569M
$108K ﹤0.01%
8,128
+607
+8% +$8.05K
RBNC
2610
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$108K ﹤0.01%
4,649
+348
+8% +$8.43K
CLPR
2611
Clipper Realty
CLPR
$44.4M
$107K ﹤0.01%
10,027
+750
+8% +$8.38K
EML icon
2612
Eastern Company
EML
$149M
$107K ﹤0.01%
3,742
+280
+8% +$7.79K
LYTS icon
2613
LSI Industries
LYTS
$886M
$107K ﹤0.01%
16,252
+1,215
+8% +$8.49K
TRAK icon
2614
ReposiTrak
TRAK
$159M
$107K ﹤0.01%
8,771
+656
+8% +$8.23K
TWIN icon
2615
Twin Disc
TWIN
$334M
$107K ﹤0.01%
5,724
+428
+8% +$7.42K
CLFD icon
2616
Clearfield
CLFD
$436M
$106K ﹤0.01%
7,802
+584
+8% +$7.27K
ENFC
2617
DELISTED
Entegra Financial Corp.
ENFC
$106K ﹤0.01%
4,237
+317
+8% +$7.37K
ITI
2618
DELISTED
Iteris, Inc.
ITI
$105K ﹤0.01%
15,807
+1,182
+8% +$7.42K
HALL
2619
DELISTED
Hallmark Financial Services, Inc.
HALL
$105K ﹤0.01%
908
+68
+8% +$7.54K
WAAS
2620
DELISTED
AquaVenture Holdings Limited
WAAS
$105K ﹤0.01%
7,765
+581
+8% +$8.85K
TLYS icon
2621
Tilly's
TLYS
$121M
$104K ﹤0.01%
8,672
+649
+8% +$6.76K
AGFS
2622
DELISTED
AgroFresh Solutions Inc
AGFS
$104K ﹤0.01%
14,774
+1,105
+8% +$8.29K
CEMP
2623
DELISTED
Cempra, Inc.
CEMP
$104K ﹤0.01%
32,121
+2,402
+8% +$8.48K
CLAR icon
2624
Clarus
CLAR
$127M
$103K ﹤0.01%
13,837
+1,033
+8% +$7.09K
TIPT icon
2625
Tiptree Inc
TIPT
$658M
$103K ﹤0.01%
16,457
+1,230
+8% +$8.03K
103 104
105
106 107

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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.