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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
ABCO
1126
DELISTED
Advisory Board Co
ABCO
$1.45M 0.01%
27,098
+2,027
+8% +$109K
NWN icon
1127
Northwest Natural Holdings
NWN
$2.06B
$1.45M 0.01%
22,543
+1,224
+6% +$78.6K
CWT icon
1128
California Water Service
CWT
$3.1B
$1.45M 0.01%
38,039
+2,069
+6% +$78.1K
SAGE
1129
DELISTED
Sage Therapeutics
SAGE
$1.44M 0.01%
23,174
+1,733
+8% +$136K
PRGS icon
1130
Progress Software
PRGS
$1.66B
$1.44M 0.01%
37,801
+2,049
+6% +$68.5K
CHRD icon
1131
Chord Energy
CHRD
$7.9B
$1.44M 0.01%
157,833
+11,801
+8% +$92.5K
SIRI icon
1132
SiriusXM
SIRI
$9.98B
$1.44M 0.01%
26,060
-3,799
-13% -$210K
RRC icon
1133
Range Resources
RRC
$9.38B
$1.43M 0.01%
73,232
+1,062
+1% +$20.5K
CLF icon
1134
Cleveland-Cliffs
CLF
$6.57B
$1.43M 0.01%
199,866
+14,944
+8% +$112K
IRWD icon
1135
Ironwood Pharmaceuticals
IRWD
$696M
$1.42M 0.01%
107,807
+8,060
+8% +$111K
ARRY
1136
DELISTED
Array Biopharma Inc
ARRY
$1.42M 0.01%
115,706
+8,651
+8% +$80.4K
TRIP icon
1137
TripAdvisor
TRIP
$1.65B
$1.42M 0.01%
35,089
-5,805
-14% -$236K
AWR icon
1138
American States Water
AWR
$3.36B
$1.42M 0.01%
28,800
+1,564
+6% +$77.2K
EGBN icon
1139
Eagle Bancorp
EGBN
$846M
$1.42M 0.01%
21,147
+1,581
+8% +$99.2K
SFBS
1140
ServisFirst Bancshares
SFBS
$4.89B
$1.42M 0.01%
36,488
+2,080
+6% +$74K
CSOD
1141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.42M 0.01%
34,923
+2,611
+8% +$96.5K
PEGA icon
1142
Pegasystems
PEGA
$5.02B
$1.42M 0.01%
49,156
+3,676
+8% +$106K
CBM
1143
DELISTED
Cambrex Corporation
CBM
$1.42M 0.01%
25,755
+1,417
+6% +$78K
MNRO icon
1144
Monro
MNRO
$383M
$1.42M 0.01%
25,251
+1,363
+6% +$64K
RARE icon
1145
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.41M 0.01%
26,537
+1,984
+8% +$118K
GOV
1146
DELISTED
Government Properties Income Trust
GOV
$1.41M 0.01%
75,093
+19,318
+35% +$352K
BRC icon
1147
Brady Corp
BRC
$4.44B
$1.4M 0.01%
36,957
+1,992
+6% +$67.9K
SFNC icon
1148
Simmons First National
SFNC
$3.41B
$1.4M 0.01%
48,382
+3,190
+7% +$85K
LOXO
1149
DELISTED
Loxo Oncology, Inc
LOXO
$1.4M ﹤0.01%
15,172
+2,751
+22% +$214K
DK icon
1150
Delek US
DK
$4.16B
$1.4M ﹤0.01%
52,239
+13,988
+37% +$350K
44 45
46
47 48

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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.