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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
GWRS icon
2751
Global Water Resources
GWRS
$210M
$64K ﹤0.01%
6,803
+508
+8% +$4.88K
ZYNE
2752
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$64K ﹤0.01%
7,644
+571
+8% +$6.04K
HNH
2753
DELISTED
Handy & Harman Holdings Ltd.
HNH
$64K ﹤0.01%
1,975
+147
+8% +$4.78K
MLP icon
2754
Maui Land & Pineapple Co
MLP
$359M
$63K ﹤0.01%
4,500
+336
+8% +$5.3K
HNRG icon
2755
Hallador Energy
HNRG
$704M
$62K ﹤0.01%
10,755
+803
+8% +$5.21K
GCBC icon
2756
Greene County Bancorp
GCBC
$582M
$61K ﹤0.01%
4,082
+306
+8% +$3.94K
OTIC
2757
DELISTED
Otonomy, Inc.
OTIC
$61K ﹤0.01%
18,902
+1,413
+8% +$19K
SHLO
2758
DELISTED
Shiloh Industries Inc
SHLO
$61K ﹤0.01%
5,835
+436
+8% +$3.9K
ABCD
2759
DELISTED
Cambium Learning Group, Inc.
ABCD
$61K ﹤0.01%
9,270
+693
+8% +$3.76K
AST
2760
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$61K ﹤0.01%
18,076
+1,352
+8% +$4.55K
GNK icon
2761
Genco Shipping & Trading
GNK
$1.14B
$60K ﹤0.01%
5,153
+386
+8% +$4.51K
AE
2762
DELISTED
Adams Resources & Energy Inc
AE
$60K ﹤0.01%
1,453
+108
+8% +$4.06K
GNE icon
2763
Genie Energy
GNE
$373M
$59K ﹤0.01%
9,049
+677
+8% +$4.32K
TSQ icon
2764
Townsquare Media
TSQ
$109M
$59K ﹤0.01%
5,896
+440
+8% +$4.56K
ELVT
2765
DELISTED
Elevate Credit, Inc.
ELVT
$59K ﹤0.01%
9,660
+722
+8% +$5.16K
VSLR
2766
DELISTED
VIVINT SOLAR, INC.
VSLR
$59K ﹤0.01%
17,462
+1,306
+8% +$6.32K
JONE
2767
DELISTED
Jones Energy, Inc.
JONE
$59K ﹤0.01%
1,530
+115
+8% +$3.07K
TPB icon
2768
Turning Point Brands
TPB
$1.56B
$58K ﹤0.01%
3,387
+254
+8% +$4.09K
SHLD
2769
DELISTED
Sears Holding Corporation
SHLD
$58K ﹤0.01%
7,972
+596
+8% +$4.9K
WLFC icon
2770
Willis Lease Finance
WLFC
$1.74B
$57K ﹤0.01%
6,933
+516
+8% +$4.25K
XBIT icon
2771
XBiotech
XBIT
$68M
$57K ﹤0.01%
12,952
+968
+8% +$4.57K
ISRL
2772
DELISTED
Isramco Inc
ISRL
$57K ﹤0.01%
491
+36
+8% +$4.09K
MRSN
2773
DELISTED
Mersana Therapeutics
MRSN
$56K ﹤0.01%
+129
New +$50.8K
VBIV
2774
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$56K ﹤0.01%
485
+36
+8% +$4.32K
FRTA
2775
DELISTED
Forterra, Inc
FRTA
$56K ﹤0.01%
12,515
+935
+8% +$5.67K
109 110
111
112 113

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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.