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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
WTTR icon
2651
Select Water Solutions
WTTR
$2.29B
$99K ﹤0.01%
6,206
+3,793
+157% +$55K
PKD
2652
DELISTED
Parker Drilling Company
PKD
$99K ﹤0.01%
6,004
+449
+8% +$8.19K
AMRC icon
2653
Ameresco
AMRC
$1.2B
$98K ﹤0.01%
12,524
+936
+8% +$6.63K
FBIO icon
2654
Fortress Biotech
FBIO
$91.7M
$98K ﹤0.01%
1,473
+111
+8% +$7.48K
ESCA icon
2655
Escalade
ESCA
$294M
$97K ﹤0.01%
7,117
+532
+8% +$6.66K
ARA
2656
DELISTED
American Renal Associates Holdings, Inc
ARA
$97K ﹤0.01%
6,506
+486
+8% +$7.63K
CRD.B icon
2657
Crawford & Co Class B
CRD.B
$506M
$96K ﹤0.01%
8,017
+599
+8% +$5.81K
GENC icon
2658
Gencor Industries
GENC
$217M
$96K ﹤0.01%
5,435
+406
+8% +$6.54K
RLH
2659
DELISTED
Red Lions Hotel Corporation
RLH
$96K ﹤0.01%
11,111
+830
+8% +$6.06K
TRCB
2660
DELISTED
Two River Bancorp
TRCB
$96K ﹤0.01%
4,831
+361
+8% +$6.57K
ASCMA
2661
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$96K ﹤0.01%
7,385
+553
+8% +$7.35K
DGICA icon
2662
Donegal Group Class A
DGICA
$732M
$95K ﹤0.01%
5,909
+441
+8% +$6.78K
FFNW
2663
DELISTED
First Financial Northwest, Inc
FFNW
$95K ﹤0.01%
5,571
+417
+8% +$6.83K
CFMS
2664
DELISTED
Conformis, Inc. Common Stock
CFMS
$95K ﹤0.01%
1,075
+81
+8% +$8.02K
PMBC
2665
DELISTED
Pacific Mercantile Bancorp
PMBC
$95K ﹤0.01%
10,372
+776
+8% +$6.53K
WG
2666
DELISTED
Willbros Group
WG
$95K ﹤0.01%
29,393
+2,198
+8% +$5.28K
TRVN
2667
DELISTED
Trevena, Inc.
TRVN
$94K ﹤0.01%
59
+5
+9% +$7.87K
TCFC
2668
DELISTED
The Community Financial Corporation Common Stock
TCFC
$94K ﹤0.01%
2,653
+198
+8% +$7.16K
HSTO
2669
DELISTED
Histogen Inc. Common Stock
HSTO
$94K ﹤0.01%
86
+7
+9% +$7.96K
ICBK
2670
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$94K ﹤0.01%
3,139
+235
+8% +$6.31K
PCMI
2671
DELISTED
PCM, Inc
PCMI
$94K ﹤0.01%
6,732
+503
+8% +$7.42K
CASC
2672
DELISTED
Cascadian Therapeutics, Inc.
CASC
$94K ﹤0.01%
22,981
+1,718
+8% +$6.57K
MCF
2673
DELISTED
Contango Oil & Gas Co.
MCF
$94K ﹤0.01%
18,624
+1,021
+6% +$5.38K
ESSA
2674
DELISTED
ESSA Bancorp
ESSA
$93K ﹤0.01%
5,949
+446
+8% +$6.66K
OCUL icon
2675
Ocular Therapeutix
OCUL
$1.84B
$93K ﹤0.01%
15,115
+1,130
+8% +$7.28K
105 106
107
108 109

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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.