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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
IMH
2676
DELISTED
Impac Mortgage Holdings Inc.
IMH
$93K ﹤0.01%
7,094
+530
+8% +$7.37K
NWHM
2677
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$92K ﹤0.01%
8,279
+619
+8% +$6.69K
VSI
2678
DELISTED
Vitamin Shoppe Inc.
VSI
$92K ﹤0.01%
17,202
+902
+6% +$6.97K
PHIIK
2679
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$92K ﹤0.01%
7,825
+585
+8% +$6.36K
TUSK icon
2680
Mammoth Energy Services
TUSK
$130M
$91K ﹤0.01%
5,396
+403
+8% +$5.88K
GBL
2681
DELISTED
GAMCO Investors, Inc.
GBL
$91K ﹤0.01%
3,047
+228
+8% +$6.77K
KEG
2682
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$91K ﹤0.01%
6,917
+517
+8% +$7.88K
CRVS icon
2683
Corvus Pharmaceuticals
CRVS
$1.12B
$90K ﹤0.01%
5,648
+422
+8% +$5.84K
PXLW icon
2684
Pixelworks
PXLW
$39.3M
$90K ﹤0.01%
1,593
+119
+8% +$6.7K
BCBP icon
2685
BCB Bancorp
BCBP
$170M
$89K ﹤0.01%
6,352
+475
+8% +$6.74K
XRN
2686
Chiron Real Estate Inc
XRN
$511M
$89K ﹤0.01%
1,983
+148
+8% +$6.65K
SB icon
2687
Safe Bulkers
SB
$803M
$88K ﹤0.01%
32,267
+2,412
+8% +$6.87K
QTNT
2688
DELISTED
Quotient Limited Ordinary Shares
QTNT
$88K ﹤0.01%
448
+33
+8% +$6.59K
III icon
2689
Information Services Group
III
$205M
$87K ﹤0.01%
21,733
+1,625
+8% +$6.26K
ICD
2690
DELISTED
Independence Contract Drilling, Inc.
ICD
$87K ﹤0.01%
1,149
+86
+8% +$6.08K
JILL icon
2691
J. Jill
JILL
$277M
$86K ﹤0.01%
1,882
+140
+8% +$6.61K
LPG icon
2692
Dorian LPG
LPG
$1.97B
$86K ﹤0.01%
12,658
+947
+8% +$6.99K
PCYO icon
2693
Pure Cycle
PCYO
$258M
$86K ﹤0.01%
11,473
+858
+8% +$6.24K
HIVE
2694
DELISTED
Aerohive Networks
HIVE
$86K ﹤0.01%
21,062
+1,575
+8% +$6.32K
PKBK icon
2695
Parke Bancorp
PKBK
$400M
$85K ﹤0.01%
4,643
+347
+8% +$5.82K
TPHS
2696
DELISTED
Trinity Place Holdings Inc.com
TPHS
$85K ﹤0.01%
12,165
+910
+8% +$6.33K
XONE
2697
DELISTED
The ExOne Company
XONE
$85K ﹤0.01%
7,462
+558
+8% +$5.49K
CVRS
2698
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$85K ﹤0.01%
56,219
+4,204
+8% +$7.04K
TIS
2699
DELISTED
Orchids Paper Products, Inc.
TIS
$85K ﹤0.01%
6,040
+452
+8% +$5.23K
ASBB
2700
DELISTED
ASB Bancorp Inc
ASBB
$85K ﹤0.01%
1,883
+140
+8% +$6.18K
106 107
108
109 110

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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.