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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
HMN icon
1201
Horace Mann Educators
HMN
$2.1B
$1.27M ﹤0.01%
32,359
+1,778
+6% +$65.5K
TOWN icon
1202
Towne Bank
TOWN
$3.46B
$1.27M ﹤0.01%
37,923
+2,836
+8% +$88.2K
FLOW
1203
DELISTED
SPX FLOW, Inc.
FLOW
$1.27M ﹤0.01%
32,919
+1,778
+6% +$62.8K
TREE icon
1204
LendingTree
TREE
$447M
$1.27M ﹤0.01%
5,189
+301
+6% +$65K
CFFN icon
1205
Capitol Federal Financial
CFFN
$1.09B
$1.27M ﹤0.01%
86,163
+6,442
+8% +$89.7K
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
$1.27M ﹤0.01%
46,975
+2,541
+6% +$64.2K
AMED
1207
DELISTED
Amedisys
AMED
$1.26M ﹤0.01%
22,560
+1,285
+6% +$68K
OSIS icon
1208
OSI Systems
OSIS
$3.65B
$1.26M ﹤0.01%
13,802
+725
+6% +$58.9K
SAIA icon
1209
Saia
SAIA
$9.27B
$1.26M ﹤0.01%
20,063
+1,089
+6% +$60K
FOE
1210
DELISTED
Ferro Corporation
FOE
$1.25M ﹤0.01%
56,161
+4,199
+8% +$81.9K
NBTB icon
1211
NBT Bancorp
NBTB
$2.74B
$1.25M ﹤0.01%
33,903
+1,841
+6% +$64.3K
TWLO icon
1212
Twilio
TWLO
$30B
$1.25M ﹤0.01%
41,694
+3,117
+8% +$93.4K
HRG
1213
DELISTED
HRG Group, Inc.
HRG
$1.25M ﹤0.01%
79,763
+5,964
+8% +$96.3K
RNST icon
1214
Renasant Corp
RNST
$3.98B
$1.24M ﹤0.01%
28,965
+2,166
+8% +$89.2K
ITGR icon
1215
Integer Holdings
ITGR
$4.12B
$1.24M ﹤0.01%
24,207
+1,389
+6% +$63.6K
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.23M ﹤0.01%
18,681
+989
+6% +$61.8K
WDFC icon
1217
WD-40
WDFC
$3.05B
$1.23M ﹤0.01%
10,968
+588
+6% +$63.4K
EBIX
1218
DELISTED
Ebix Inc
EBIX
$1.23M ﹤0.01%
18,792
+1,082
+6% +$62.4K
BOBE
1219
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.22M ﹤0.01%
15,709
+872
+6% +$60.2K
MTSI icon
1220
MACOM Technology Solutions
MTSI
$19.2B
$1.21M ﹤0.01%
27,197
+2,033
+8% +$99.2K
NTGR icon
1221
NETGEAR
NTGR
$648M
$1.21M ﹤0.01%
25,473
+1,285
+5% +$59.6K
GIMO
1222
DELISTED
Gigamon Inc.
GIMO
$1.21M ﹤0.01%
28,775
+2,340
+9% +$95.5K
BMRN icon
1223
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.21M ﹤0.01%
13,023
-4,169
-24% -$368K
ESE icon
1224
ESCO Technologies
ESE
$8.17B
$1.21M ﹤0.01%
20,225
+1,095
+6% +$63.2K
FOXF icon
1225
Fox Factory Holding Corp
FOXF
$755M
$1.21M ﹤0.01%
28,042
+1,850
+7% +$71.9K
47 48
49
50 51

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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.