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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
UPLD icon
2626
Upland Software
UPLD
$13.1M
$103K ﹤0.01%
488
+37
+8% +$8.49K
AMBR
2627
DELISTED
Amber Road Inc
AMBR
$103K ﹤0.01%
13,447
+1,006
+8% +$8.26K
GST
2628
DELISTED
Gastar Exploration Inc.
GST
$103K ﹤0.01%
117,053
+8,752
+8% +$6.53K
AVXL icon
2629
Anavex Life Sciences
AVXL
$273M
$102K ﹤0.01%
24,543
+1,835
+8% +$8.16K
UNTY icon
2630
Unity Bancorp
UNTY
$594M
$102K ﹤0.01%
5,171
+387
+8% +$6.96K
AVID
2631
DELISTED
Avid Technology Inc
AVID
$102K ﹤0.01%
22,410
+1,675
+8% +$7.94K
ADXS
2632
DELISTED
Advaxis Inc
ADXS
$102K ﹤0.01%
1,632
+122
+8% +$11.3K
AP icon
2633
Ampco-Pittsburgh
AP
$170M
$101K ﹤0.01%
5,831
+436
+8% +$6.57K
CHMG icon
2634
Chemung Financial Corp
CHMG
$393M
$101K ﹤0.01%
2,141
+161
+8% +$6.57K
FATE icon
2635
Fate Therapeutics
FATE
$291M
$101K ﹤0.01%
25,561
+1,911
+8% +$6.5K
IESC icon
2636
IES Holdings
IESC
$14.4B
$101K ﹤0.01%
5,814
+435
+8% +$7.23K
PEBK icon
2637
Peoples Bancorp of North Carolina
PEBK
$231M
$101K ﹤0.01%
3,117
+232
+8% +$6.71K
NM
2638
DELISTED
Navios Maritime Holdings Inc.
NM
$101K ﹤0.01%
6,021
+450
+8% +$6.37K
PBIP
2639
DELISTED
Prudential Bancorp, Inc.
PBIP
$101K ﹤0.01%
5,445
+407
+8% +$7.3K
SBBP
2640
DELISTED
Strongbridge Biopharma plc.
SBBP
$101K ﹤0.01%
14,697
+1,098
+8% +$7.58K
RT
2641
DELISTED
Ruby Tuesday Georgia
RT
$101K ﹤0.01%
47,079
+2,584
+6% +$5.34K
BLBD icon
2642
Blue Bird Corp
BLBD
$2.36B
$100K ﹤0.01%
4,871
+364
+8% +$6.54K
OVBC icon
2643
Ohio Valley Banc Corp
OVBC
$201M
$100K ﹤0.01%
2,737
+205
+8% +$6.9K
DLA
2644
DELISTED
Delta Apparel Inc.
DLA
$100K ﹤0.01%
4,648
+348
+8% +$7.18K
AUY
2645
DELISTED
Yamana Gold, Inc.
AUY
$100K ﹤0.01%
37,744
– –
JAX
2646
DELISTED
J. Alexander's Holdings, Inc.
JAX
$100K ﹤0.01%
8,640
+646
+8% +$6.67K
DHX icon
2647
DHI Group
DHX
$175M
$99K ﹤0.01%
38,267
+1,684
+5% +$3.85K
KINS icon
2648
Kingstone Companies
KINS
$292M
$99K ﹤0.01%
6,083
+455
+8% +$7.03K
LAB icon
2649
Standard BioTools
LAB
$339M
$99K ﹤0.01%
19,703
+1,473
+8% +$6.19K
SND icon
2650
Smart Sand
SND
$186M
$99K ﹤0.01%
14,660
+1,096
+8% +$7.05K
104 105
106
107 108

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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.