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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
AAC
2726
DELISTED
AAC Holdings
AAC
$76K ﹤0.01%
7,681
+574
+8% +$4.91K
CYBE
2727
DELISTED
Cyberoptics Corp
CYBE
$75K ﹤0.01%
4,607
+344
+8% +$6.09K
BOOT icon
2728
Boot Barn
BOOT
$4.8B
$73K ﹤0.01%
8,214
+615
+8% +$4.89K
NATR icon
2729
Nature's Sunshine
NATR
$372M
$73K ﹤0.01%
7,199
+538
+8% +$6.1K
NYMX
2730
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K ﹤0.01%
19,114
+1,429
+8% +$5.42K
SNNA
2731
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$73K ﹤0.01%
+3,265
New +$71.7K
DNBF
2732
DELISTED
DNB Financial Corp
DNBF
$73K ﹤0.01%
2,079
+155
+8% +$5.18K
AREX
2733
DELISTED
Approach Resources Inc.
AREX
$72K ﹤0.01%
28,849
+2,157
+8% +$5.93K
MSL
2734
DELISTED
Midsouth Bancorp, Inc.
MSL
$72K ﹤0.01%
5,959
+446
+8% +$5.21K
ALCO icon
2735
Alico
ALCO
$283M
$71K ﹤0.01%
2,084
+156
+8% +$4.95K
GAIA icon
2736
Gaia
GAIA
$47.3M
$71K ﹤0.01%
5,875
+439
+8% +$5.02K
NVLN
2737
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$71K ﹤0.01%
10,164
+758
+8% +$6.07K
FBRX icon
2738
Forte Biosciences
FBRX
$1.57B
$70K ﹤0.01%
15
+1
+7% +$4.46K
FGBI icon
2739
First Guaranty Bancshares
FGBI
$161M
$70K ﹤0.01%
3,477
+260
+8% +$5.3K
GSIT icon
2740
GSI Technology
GSIT
$233M
$70K ﹤0.01%
9,565
+716
+8% +$5.11K
SAMG icon
2741
Silvercrest Asset Management
SAMG
$80.4M
$70K ﹤0.01%
4,786
+358
+8% +$4.61K
SNDX icon
2742
Syndax Pharmaceuticals
SNDX
$1.7B
$69K ﹤0.01%
5,908
+441
+8% +$5.41K
PVBC
2743
DELISTED
Provident Bancorp
PVBC
$68K ﹤0.01%
5,954
+447
+8% +$4.73K
SCWX
2744
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$67K ﹤0.01%
5,421
+405
+8% +$4.43K
NNA
2745
DELISTED
Navios Maritime Acquisition Corporation
NNA
$67K ﹤0.01%
3,687
+276
+8% +$5.44K
FLNT
2746
Fluent
FLNT
$104M
$66K ﹤0.01%
2,262
+169
+8% +$4.92K
TAX
2747
DELISTED
Liberty Tax, Inc. Class A
TAX
$66K ﹤0.01%
4,596
+343
+8% +$4.76K
EVI icon
2748
EVI Industries
EVI
$180M
$65K ﹤0.01%
2,353
+176
+8% +$4.97K
LILA icon
2749
Liberty Latin America Class A
LILA
$1.69B
$65K ﹤0.01%
4,293
-74
-2% -$1.2K
BCRH
2750
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$65K ﹤0.01%
3,954
+296
+8% +$5.41K
108 109
110
111 112

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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.