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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
CBL
1276
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.12M ﹤0.01%
133,841
+7,243
+6% +$61.4K
IPHI
1277
DELISTED
INPHI CORPORATION
IPHI
$1.12M ﹤0.01%
28,178
+2,107
+8% +$79K
CDE icon
1278
Coeur Mining
CDE
$15.4B
$1.12M ﹤0.01%
121,469
+9,082
+8% +$77.2K
HUBG icon
1279
HUB Group
HUBG
$2.85B
$1.11M ﹤0.01%
51,902
+2,798
+6% +$53.4K
IBP icon
1280
Installed Building Products
IBP
$6.01B
$1.1M ﹤0.01%
17,021
+1,056
+7% +$59.2K
WGO icon
1281
Winnebago Industries
WGO
$856M
$1.1M ﹤0.01%
24,619
+1,661
+7% +$61K
RH icon
1282
RH
RH
$3.13B
$1.1M ﹤0.01%
15,627
-9,563
-38% -$600K
CTRE icon
1283
CareTrust REIT
CTRE
$9.91B
$1.1M ﹤0.01%
57,557
+3,507
+6% +$65.6K
BMI icon
1284
Badger Meter
BMI
$3.89B
$1.09M ﹤0.01%
22,357
+1,202
+6% +$53.4K
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M ﹤0.01%
41,490
+2,299
+6% +$60.7K
BPFH
1286
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.09M ﹤0.01%
66,125
+3,579
+6% +$54.1K
LVS icon
1287
Las Vegas Sands
LVS
$31.7B
$1.09M ﹤0.01%
+16,989
New +$1.05M
APOG icon
1288
Apogee Enterprises
APOG
$826M
$1.08M ﹤0.01%
22,486
+1,224
+6% +$60.1K
FCF icon
1289
First Commonwealth Financial
FCF
$2.18B
$1.08M ﹤0.01%
76,732
+5,415
+8% +$69.9K
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.08M ﹤0.01%
58,491
+4,357
+8% +$72.8K
EBS icon
1291
Emergent Biosolutions
EBS
$373M
$1.08M ﹤0.01%
26,717
+1,460
+6% +$52.8K
STBA icon
1292
S&T Bancorp
STBA
$1.84B
$1.08M ﹤0.01%
27,302
+1,476
+6% +$54.2K
BLMN icon
1293
Bloomin' Brands
BLMN
$741M
$1.08M ﹤0.01%
61,349
-389
-0.6% -$7.1K
THRM icon
1294
Gentherm
THRM
$1.25B
$1.08M ﹤0.01%
29,043
+1,591
+6% +$54.5K
AMWD
1295
DELISTED
American Woodmark
AMWD
$1.08M ﹤0.01%
11,195
+650
+6% +$60.2K
TILE icon
1296
Interface
TILE
$1.99B
$1.08M ﹤0.01%
49,216
+2,525
+5% +$49.2K
PATK icon
1297
Patrick Industries
PATK
$2.74B
$1.07M ﹤0.01%
28,769
+1,573
+6% +$51.9K
WNC icon
1298
Wabash National
WNC
$512M
$1.07M ﹤0.01%
47,080
+2,421
+5% +$50.9K
FN icon
1299
Fabrinet
FN
$15.6B
$1.07M ﹤0.01%
28,874
+1,559
+6% +$63.8K
CALY
1300
Callaway Golf Company
CALY
$3.32B
$1.07M ﹤0.01%
74,179
+4,087
+6% +$54.1K
50 51
52
53 54

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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.