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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
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M ﹤0.01%
36,211
+1,959
+6% +$61.4K
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M ﹤0.01%
1,354
+19
+1% +$16.3K
SHEN icon
1253
Shenandoah Telecom
SHEN
$664M
$1.16M ﹤0.01%
31,154
+2,330
+8% +$79.1K
WSBC icon
1254
WesBanco
WSBC
$3.97B
$1.16M ﹤0.01%
28,235
+2,111
+8% +$80.9K
WD icon
1255
Walker & Dunlop
WD
$1.71B
$1.16M ﹤0.01%
22,065
+1,230
+6% +$60K
TGI
1256
DELISTED
Triumph Group
TGI
$1.15M ﹤0.01%
38,773
+2,102
+6% +$60K
HF
1257
DELISTED
HFF Inc.
HF
$1.15M ﹤0.01%
29,092
+1,732
+6% +$63.8K
FCN icon
1258
FTI Consulting
FCN
$4.4B
$1.15M ﹤0.01%
32,422
-76,737
-70% -$2.58M
EIG icon
1259
Employers Holdings
EIG
$908M
$1.15M ﹤0.01%
25,259
+1,382
+6% +$58.8K
OTTR icon
1260
Otter Tail
OTTR
$3.71B
$1.14M ﹤0.01%
26,378
+1,972
+8% +$81.6K
UA icon
1261
Under Armour Class C
UA
$2.77B
$1.14M ﹤0.01%
75,987
-6,865
-8% -$116K
FCB
1262
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.14M ﹤0.01%
23,610
+1,765
+8% +$80.5K
PEGI
1263
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.14M ﹤0.01%
47,199
+3,529
+8% +$87.6K
DBI icon
1264
Designer Brands
DBI
$307M
$1.14M ﹤0.01%
52,875
+3,443
+7% +$63.3K
UPL
1265
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.14M ﹤0.01%
130,857
+9,784
+8% +$89.3K
OCLR
1266
DELISTED
Oclaro Inc.
OCLR
$1.14M ﹤0.01%
131,553
+12,446
+10% +$112K
CBI
1267
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M ﹤0.01%
67,588
+5,054
+8% +$77.4K
MXL icon
1268
MaxLinear
MXL
$6.06B
$1.13M ﹤0.01%
47,709
+3,641
+8% +$87.6K
NTES icon
1269
NetEase
NTES
$85.3B
$1.13M ﹤0.01%
21,430
-60
-0.3% -$3.45K
RGEN icon
1270
Repligen
RGEN
$7.96B
$1.13M ﹤0.01%
29,476
+3,479
+13% +$146K
NP
1271
DELISTED
Neenah, Inc. Common Stock
NP
$1.13M ﹤0.01%
13,196
+716
+6% +$56.7K
AAON icon
1272
Aaon
AAON
$7.3B
$1.13M ﹤0.01%
49,049
+2,889
+6% +$65.6K
UVV icon
1273
Universal Corp
UVV
$1.31B
$1.13M ﹤0.01%
19,664
+1,067
+6% +$63.8K
CNMD icon
1274
CONMED
CNMD
$1.39B
$1.12M ﹤0.01%
21,427
+1,208
+6% +$60.6K
TTMI icon
1275
TTM Technologies
TTMI
$12B
$1.12M ﹤0.01%
73,089
+4,778
+7% +$74.5K
49 50
51
52 53

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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.