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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
WMAR
3051
DELISTED
West Marine Inc
WMAR
– –
-11,592
Closed -$149K
GUID
3052
DELISTED
Guidance Software, Inc.
GUID
– –
-13,791
Closed -$91K
DFT
3053
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,878
Closed -$115K
CDI
3054
DELISTED
CDI Corp.
CDI
– –
-1,777
Closed -$10K
FUEL
3055
DELISTED
Rocket Fuel Inc.
FUEL
– –
-21,943
Closed -$60K
PTHN
3056
DELISTED
Patheon N.V.
PTHN
– –
-819
Closed -$29K
DD
3057
DELISTED
Du Pont De Nemours E I
DD
– –
-280,626
Closed -$22.6M
AMRI
3058
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,950
Closed -$411K
WFM
3059
DELISTED
Whole Foods Market Inc
WFM
– –
-120,275
Closed -$5.07M
GSOL
3060
DELISTED
Global Sources Ltd
GSOL
– –
-4,910
Closed -$98K
NUTR
3061
DELISTED
Nutraceutical International Co
NUTR
– –
-5,017
Closed -$209K
CCP
3062
DELISTED
Care Capital Properties, Inc.
CCP
– –
-222,325
Closed -$5.94M
NCIT
3063
DELISTED
NCI, Inc.
NCIT
– –
-4,304
Closed -$91K
SPNC
3064
DELISTED
Spectranetics Corp
SPNC
– –
-26,902
Closed -$1.03M
NSR
3065
DELISTED
Neustar Inc
NSR
– –
-147,288
Closed -$4.91M
ENOC
3066
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,860
Closed -$131K
UCP
3067
DELISTED
UCP, Inc.
UCP
– –
-4,857
Closed -$53K
SNOW
3068
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-7,930
Closed -$188K
RAI
3069
DELISTED
Reynolds American Inc
RAI
– –
-9,265,966
Closed -$603M
KCG
3070
DELISTED
KCG Holdings, Inc.
KCG
– –
-27,724
Closed -$553K
PNRA
3071
DELISTED
Panera Bread Co
PNRA
– –
-43,678
Closed -$13.7M
KATE
3072
DELISTED
Kate Spade & Company
KATE
– –
-262,662
Closed -$4.86M
CCN
3073
DELISTED
CardConnect Corp.
CCN
– –
-9,506
Closed -$143K
BHI
3074
DELISTED
Baker Hughes
BHI
– –
-183,644
Closed -$10M
ALJ
3075
DELISTED
Alon USA Energy Inc
ALJ
– –
-20,007
Closed -$266K
120 121 122
123
124

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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.