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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
GPMT
2701
Granite Point Mortgage Trust
GPMT
$69.5M
$84K ﹤0.01%
+4,487
New +$85.5K
MPX
2702
DELISTED
Marine Products Corp
MPX
$84K ﹤0.01%
5,244
+392
+8% +$5.94K
EPE
2703
DELISTED
EP Energy Corporation
EPE
$84K ﹤0.01%
25,810
+1,930
+8% +$6.29K
BBW icon
2704
Build-A-Bear
BBW
$424M
$83K ﹤0.01%
9,124
+682
+8% +$6.42K
UBFO
2705
DELISTED
United Security Bancshares
UBFO
$83K ﹤0.01%
8,732
+653
+8% +$6.12K
SCTL
2706
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$82K ﹤0.01%
10,183
+761
+8% +$5.21K
DOVA
2707
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$82K ﹤0.01%
+3,392
New +$80.4K
EARN
2708
Ellington Residential Mortgage REIT
EARN
$164M
$81K ﹤0.01%
5,573
+417
+8% +$6.09K
KODK icon
2709
Kodak
KODK
$828M
$81K ﹤0.01%
11,069
+827
+8% +$6.87K
MBCN
2710
DELISTED
Middlefield Banc Corp
MBCN
$81K ﹤0.01%
3,508
+262
+8% +$6.01K
PROV icon
2711
Provident Financial
PROV
$112M
$81K ﹤0.01%
4,139
+309
+8% +$5.93K
OSG
2712
DELISTED
Overseas Shipholding Group Inc.
OSG
$80K ﹤0.01%
30,360
+2,270
+8% +$5.77K
SRT
2713
DELISTED
Startek Inc.
SRT
$80K ﹤0.01%
6,813
+509
+8% +$6.17K
SQBG
2714
DELISTED
Sequential Brands Group, Inc.
SQBG
$80K ﹤0.01%
666
+50
+8% +$6K
OPOF
2715
DELISTED
Old Point Financial
OPOF
$79K ﹤0.01%
2,431
+182
+8% +$5.77K
ATNX
2716
DELISTED
Athenex, Inc. Common Stock
ATNX
$79K ﹤0.01%
+226
New +$76.5K
HOME
2717
DELISTED
At Home Group Inc.
HOME
$78K ﹤0.01%
3,415
+256
+8% +$5.89K
ROX
2718
DELISTED
Castle Brands, Inc.
ROX
$78K ﹤0.01%
58,202
+4,351
+8% +$6.95K
FOGO
2719
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$78K ﹤0.01%
6,317
+472
+8% +$6.13K
RNWK
2720
DELISTED
RealNetworks Inc
RNWK
$78K ﹤0.01%
16,287
+1,218
+8% +$5.25K
BGSF icon
2721
BGSF Inc
BGSF
$61.1M
$77K ﹤0.01%
4,642
+347
+8% +$5.69K
NSSC icon
2722
Napco Security Technologies
NSSC
$1.36B
$77K ﹤0.01%
15,968
+1,194
+8% +$5.34K
VERI icon
2723
Veritone
VERI
$103M
$77K ﹤0.01%
1,693
+126
+8% +$2.34K
VRDN icon
2724
Viridian Therapeutics
VRDN
$2.13B
$77K ﹤0.01%
565
+43
+8% +$7.23K
AQMS icon
2725
Aqua Metals
AQMS
$8.82M
$76K ﹤0.01%
56
+4
+8% +$7.21K
107 108
109
110 111

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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.