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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
OSUR icon
1326
OraSure Technologies
OSUR
$279M
$1.02M ﹤0.01%
45,164
+2,634
+6% +$53K
SNBR
1327
DELISTED
Sleep Number
SNBR
$1.01M ﹤0.01%
32,550
+1,692
+5% +$52.9K
VREX icon
1328
Varex Imaging
VREX
$472M
$1.01M ﹤0.01%
29,823
+1,624
+6% +$50.8K
DMC
1329
Del Monte Corp
DMC
$1.41B
$1.01M ﹤0.01%
22,160
+1,656
+8% +$80.4K
CALM icon
1330
Cal-Maine
CALM
$4.12B
$1M ﹤0.01%
24,460
+1,348
+6% +$50.4K
MXIM
1331
DELISTED
Maxim Integrated Products
MXIM
$1M ﹤0.01%
21,046
-6,818
-24% -$313K
AZZ icon
1332
AZZ Inc
AZZ
$4.35B
$1M ﹤0.01%
20,570
+1,113
+6% +$55.4K
MATV icon
1333
Mativ Holdings
MATV
$481M
$1M ﹤0.01%
24,148
+1,309
+6% +$50.3K
P
1334
Everpure Inc
P
$25.7B
$998K ﹤0.01%
62,411
+4,666
+8% +$64K
CVCO icon
1335
Cavco Industries
CVCO
$4.22B
$997K ﹤0.01%
6,758
+371
+6% +$49.4K
FSS icon
1336
Federal Signal
FSS
$7.63B
$997K ﹤0.01%
46,850
+2,556
+6% +$47.8K
SIR
1337
DELISTED
SELECT INCOME REIT
SIR
$995K ﹤0.01%
96,635
+7,225
+8% +$74.1K
BBT
1338
Beacon Financial Corp
BBT
$2.66B
$992K ﹤0.01%
25,601
+3,545
+16% +$125K
PPBI
1339
DELISTED
Pacific Premier Bancorp
PPBI
$992K ﹤0.01%
26,281
+1,966
+8% +$70.7K
RRD
1340
DELISTED
RR Donnelley & Sons Co.
RRD
$991K ﹤0.01%
96,223
+10,502
+12% +$109K
PCRX icon
1341
Pacira BioSciences
PCRX
$1.04B
$989K ﹤0.01%
26,346
+1,970
+8% +$79.3K
SPXC icon
1342
SPX Corp
SPXC
$11B
$989K ﹤0.01%
33,705
+1,835
+6% +$48.2K
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
$989K ﹤0.01%
31,072
+1,740
+6% +$50.7K
GIII icon
1344
G-III Apparel Group
GIII
$1.54B
$988K ﹤0.01%
34,058
+1,567
+5% +$41.3K
WSFS icon
1345
WSFS Financial
WSFS
$4.12B
$988K ﹤0.01%
20,265
+1,515
+8% +$68.3K
CNSL
1346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$986K ﹤0.01%
51,666
+14,292
+38% +$269K
ADEA icon
1347
Adeia
ADEA
$2.94B
$983K ﹤0.01%
146,811
+7,994
+6% +$58.8K
GNL icon
1348
Global Net Lease
GNL
$1.84B
$983K ﹤0.01%
44,897
+3,357
+8% +$72.7K
NEWR
1349
DELISTED
New Relic, Inc.
NEWR
$979K ﹤0.01%
19,656
+1,470
+8% +$69.4K
FIZZ icon
1350
National Beverage
FIZZ
$2.96B
$977K ﹤0.01%
15,750
+1,178
+8% +$65.3K
52 53
54
55 56

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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.