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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
ELME
1051
Elme Communities
ELME
$143M
$1.7M 0.01%
51,796
+3,873
+8% +$126K
NVRO
1052
DELISTED
NEVRO CORP.
NVRO
$1.69M 0.01%
18,579
+1,389
+8% +$119K
PWR icon
1053
Quanta Services
PWR
$100B
$1.68M 0.01%
45,075
-4,802
-10% -$168K
ESGR
1054
DELISTED
Enstar Group
ESGR
$1.68M 0.01%
7,540
+563
+8% +$115K
POWI icon
1055
Power Integrations
POWI
$3.38B
$1.67M 0.01%
45,706
+2,474
+6% +$90.3K
PEB icon
1056
Pebblebrook Hotel Trust
PEB
$2.15B
$1.67M 0.01%
46,187
+3,454
+8% +$115K
PRTA icon
1057
Prothena Corp
PRTA
$425M
$1.67M 0.01%
25,746
+1,925
+8% +$118K
BGS icon
1058
B&G Foods
BGS
$287M
$1.66M 0.01%
52,154
+2,827
+6% +$92.8K
FNSR
1059
DELISTED
Finisar Corp
FNSR
$1.66M 0.01%
74,816
+5,594
+8% +$137K
AZTA icon
1060
Azenta
AZTA
$1.3B
$1.66M 0.01%
54,591
+2,969
+6% +$76.4K
FOLD
1061
DELISTED
Amicus Therapeutics
FOLD
$1.65M 0.01%
109,628
+20,597
+23% +$272K
QTS
1062
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.65M 0.01%
31,505
+2,356
+8% +$125K
STAG icon
1063
STAG Industrial
STAG
$7.38B
$1.65M 0.01%
59,928
+4,481
+8% +$124K
TWOU
1064
DELISTED
2U Inc
TWOU
$1.65M 0.01%
979
+73
+8% +$110K
MMSI icon
1065
Merit Medical Systems
MMSI
$5.08B
$1.64M 0.01%
38,717
+2,112
+6% +$85.1K
CMPR icon
1066
Cimpress
CMPR
$2.39B
$1.64M 0.01%
16,751
+1,252
+8% +$116K
ROIC
1067
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.63M 0.01%
85,958
+4,654
+6% +$92.4K
SEM
1068
DELISTED
Select Medical
SEM
$1.63M 0.01%
157,632
+8,330
+6% +$76.9K
FNGN
1069
DELISTED
Financial Engines, Inc.
FNGN
$1.63M 0.01%
46,930
+3,171
+7% +$110K
KFY icon
1070
Korn Ferry
KFY
$4.18B
$1.63M 0.01%
41,351
+2,208
+6% +$76.1K
IRBT
1071
DELISTED
iRobot
IRBT
$1.63M 0.01%
21,104
+1,163
+6% +$106K
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
$1.62M 0.01%
18,817
+1,019
+6% +$80.3K
ORA icon
1073
Ormat Technologies
ORA
$6B
$1.62M 0.01%
26,586
+1,987
+8% +$115K
PLCE icon
1074
Children's Place
PLCE
$54.3M
$1.62M 0.01%
13,713
+737
+6% +$79.3K
EVHC
1075
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.62M 0.01%
36,025
-4,703
-12% -$251K
41 42
43
44 45

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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.