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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
CCOI icon
1076
Cogent Communications
CCOI
$676M
$1.61M 0.01%
32,923
+1,844
+6% +$81.7K
UCB
1077
United Community Banks
UCB
$4.24B
$1.61M 0.01%
56,309
+3,294
+6% +$89K
HAWK
1078
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.61M 0.01%
36,679
+2,742
+8% +$120K
SSD icon
1079
Simpson Manufacturing
SSD
$7.72B
$1.61M 0.01%
32,753
+1,970
+6% +$87.8K
FELE icon
1080
Franklin Electric
FELE
$4.63B
$1.6M 0.01%
35,750
+2,054
+6% +$83.4K
BANR icon
1081
Banner Corp
BANR
$2.39B
$1.6M 0.01%
26,128
+2,313
+10% +$131K
PFGC icon
1082
Performance Food Group
PFGC
$18B
$1.6M 0.01%
56,496
+12,380
+28% +$346K
ONCE
1083
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.59M 0.01%
17,862
+3,442
+24% +$261K
AVXS
1084
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.59M 0.01%
16,472
+3,808
+30% +$343K
FLIR
1085
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.01%
40,905
-5,888
-13% -$223K
INDB icon
1086
Independent Bank
INDB
$3.99B
$1.58M 0.01%
21,217
+1,170
+6% +$81.4K
DORM icon
1087
Dorman Products
DORM
$3.98B
$1.58M 0.01%
22,055
+1,178
+6% +$84.7K
MLI icon
1088
Mueller Industries
MLI
$14.7B
$1.58M 0.01%
180,788
+9,804
+6% +$75.1K
CCMP
1089
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M 0.01%
19,767
+1,076
+6% +$79.2K
HA
1090
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M 0.01%
42,057
+2,270
+6% +$96.3K
PRLB icon
1091
Protolabs
PRLB
$1.79B
$1.58M 0.01%
19,639
+1,117
+6% +$80.7K
CSRA
1092
DELISTED
CSRA Inc.
CSRA
$1.57M 0.01%
48,740
-2,265
-4% -$73K
RP
1093
DELISTED
RealPage, Inc.
RP
$1.57M 0.01%
39,358
+2,943
+8% +$117K
PENN icon
1094
PENN Entertainment
PENN
$2.75B
$1.57M 0.01%
67,037
+3,835
+6% +$82.2K
JJSF icon
1095
J&J Snack Foods
JJSF
$1.43B
$1.57M 0.01%
11,924
+651
+6% +$84K
EFII
1096
DELISTED
Electronics for Imaging
EFII
$1.57M 0.01%
36,698
+1,993
+6% +$81.5K
UFPI icon
1097
UFP Industries
UFPI
$4.9B
$1.56M 0.01%
47,685
+2,541
+6% +$73.4K
SBGI icon
1098
Sinclair Inc
SBGI
$992M
$1.55M 0.01%
48,433
+3,621
+8% +$113K
ENVA icon
1099
Enova International
ENVA
$6.33B
$1.55M 0.01%
115,239
+466
+0.4% +$6.33K
MATW icon
1100
Matthews International
MATW
$866M
$1.55M 0.01%
24,891
+1,339
+6% +$83.6K
42 43
44
45 46

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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.