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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
SITE icon
1176
SiteOne Landscape Supply
SITE
$4.12B
$1.32M ﹤0.01%
22,766
+1,702
+8% +$89.1K
NTB icon
1177
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.32M ﹤0.01%
36,075
+2,697
+8% +$92K
SCL icon
1178
Stepan Co
SCL
$1.46B
$1.32M ﹤0.01%
15,787
+890
+6% +$73.2K
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
$1.32M ﹤0.01%
66,447
+3,632
+6% +$67.5K
NTRI
1180
DELISTED
NutriSystem, Inc.
NTRI
$1.32M ﹤0.01%
23,566
+1,294
+6% +$70.1K
NWBI icon
1181
Northwest Bancshares
NWBI
$2.3B
$1.31M ﹤0.01%
75,929
+4,087
+6% +$64.9K
ETSY icon
1182
Etsy
ETSY
$7.75B
$1.31M ﹤0.01%
77,603
+5,802
+8% +$91.5K
HTH icon
1183
Hilltop Holdings
HTH
$2.26B
$1.31M ﹤0.01%
50,281
+3,759
+8% +$94.4K
TVPT
1184
DELISTED
Travelport Worldwide Limited
TVPT
$1.31M ﹤0.01%
83,260
+6,225
+8% +$91K
AIN icon
1185
Albany International
AIN
$2.11B
$1.31M ﹤0.01%
22,760
+1,235
+6% +$66.1K
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
$1.3M ﹤0.01%
26,884
+1,420
+6% +$66.8K
INN
1187
Summit Hotel Properties
INN
$746M
$1.3M ﹤0.01%
81,266
+4,393
+6% +$71.3K
HAPN
1188
Happen Inc
HAPN
$2.21B
$1.3M ﹤0.01%
42,657
+3,190
+8% +$91.8K
PFS icon
1189
Provident Financial Services
PFS
$3.22B
$1.3M ﹤0.01%
48,704
+2,638
+6% +$66.9K
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.3M ﹤0.01%
64,646
+3,480
+6% +$66.9K
NSIT icon
1191
Insight Enterprises
NSIT
$3.89B
$1.3M ﹤0.01%
28,233
+1,537
+6% +$63.3K
VG
1192
DELISTED
Vonage Holdings Corporation
VG
$1.29M ﹤0.01%
159,111
+35,138
+28% +$265K
IVR icon
1193
Invesco Mortgage Capital
IVR
$759M
$1.29M ﹤0.01%
7,541
+564
+8% +$95.1K
QLYS icon
1194
Qualys
QLYS
$5.1B
$1.29M ﹤0.01%
24,886
+1,548
+7% +$71K
JELD icon
1195
JELD-WEN Holding
JELD
$122M
$1.29M ﹤0.01%
36,250
+22,282
+160% +$705K
INGN icon
1196
Inogen
INGN
$175M
$1.28M ﹤0.01%
13,480
+829
+7% +$79.9K
SEMG
1197
DELISTED
SEMGROUP CORPORATION
SEMG
$1.28M ﹤0.01%
44,536
+3,329
+8% +$86.5K
NSP icon
1198
Insperity
NSP
$1.93B
$1.28M ﹤0.01%
29,078
+1,526
+6% +$60.4K
FFBC icon
1199
First Financial Bancorp
FFBC
$3.55B
$1.28M ﹤0.01%
48,869
+2,651
+6% +$67.8K
AAT
1200
American Assets Trust
AAT
$1.45B
$1.28M ﹤0.01%
32,119
+1,732
+6% +$69.5K
46 47
48
49 50

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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.