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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
TIME
1301
DELISTED
Time Inc.
TIME
$1.07M ﹤0.01%
79,238
+4,332
+6% +$58.1K
BCC icon
1302
Boise Cascade
BCC
$2.69B
$1.07M ﹤0.01%
30,623
+1,667
+6% +$50.6K
ADC icon
1303
Agree Realty
ADC
$9.34B
$1.07M ﹤0.01%
21,753
+2,358
+12% +$115K
CALD
1304
DELISTED
Callidus Software, Inc.
CALD
$1.07M ﹤0.01%
43,240
+3,233
+8% +$78.6K
SXI icon
1305
Standex International
SXI
$3.59B
$1.06M ﹤0.01%
10,007
+545
+6% +$52.1K
CSGS
1306
DELISTED
CSG Systems International
CSGS
$1.06M ﹤0.01%
26,446
+1,409
+6% +$55.6K
AERI
1307
DELISTED
Aerie Pharmaceuticals
AERI
$1.06M ﹤0.01%
21,765
+2,928
+16% +$160K
RRR icon
1308
Red Rock Resorts
RRR
$3.77B
$1.05M ﹤0.01%
45,572
+3,408
+8% +$78.7K
ARCH
1309
DELISTED
Arch Resources, Inc.
ARCH
$1.05M ﹤0.01%
14,697
+1,098
+8% +$82.2K
GBX icon
1310
The Greenbrier Companies
GBX
$1.52B
$1.05M ﹤0.01%
21,822
+1,185
+6% +$52.6K
MRC
1311
DELISTED
MRC Global
MRC
$1.05M ﹤0.01%
59,936
+4,481
+8% +$73.6K
FIX icon
1312
Comfort Systems
FIX
$60.9B
$1.04M ﹤0.01%
29,238
+1,586
+6% +$54.8K
CRZO
1313
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M ﹤0.01%
60,814
+12,192
+25% +$178K
PRAA icon
1314
PRA Group
PRAA
$663M
$1.04M ﹤0.01%
36,287
+1,832
+5% +$61.2K
TMHC
1315
DELISTED
Taylor Morrison
TMHC
$1.04M ﹤0.01%
47,137
+9,195
+24% +$203K
VSTO
1316
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M ﹤0.01%
45,279
+2,464
+6% +$55.4K
CENTA icon
1317
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.04M ﹤0.01%
34,883
+2,060
+6% +$54.6K
KW
1318
DELISTED
Kennedy-Wilson Holdings
KW
$1.04M ﹤0.01%
55,827
+4,175
+8% +$80.5K
BSFT
1319
DELISTED
BroadSoft, Inc.
BSFT
$1.04M ﹤0.01%
20,600
+1,540
+8% +$70.3K
OIS icon
1320
Oil States International
OIS
$489M
$1.03M ﹤0.01%
40,640
-95,697
-70% -$2.35M
LZB icon
1321
La-Z-Boy
LZB
$1.58B
$1.03M ﹤0.01%
38,244
+2,006
+6% +$58.5K
AUB icon
1322
Atlantic Union Bankshares
AUB
$6.02B
$1.02M ﹤0.01%
28,945
+2,164
+8% +$69.7K
CAL icon
1323
Caleres
CAL
$431M
$1.02M ﹤0.01%
33,441
+1,800
+6% +$48.7K
BOX icon
1324
Box
BOX
$4.37B
$1.02M ﹤0.01%
52,673
+3,939
+8% +$74K
CUB
1325
DELISTED
Cubic Corporation
CUB
$1.02M ﹤0.01%
19,960
+1,090
+6% +$49.6K
51 52
53
54 55

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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.