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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
PRSU
1351
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$977K ﹤0.01%
16,037
+873
+6% +$46.3K
TMP icon
1352
Tompkins Financial
TMP
$1.43B
$975K ﹤0.01%
11,317
+646
+6% +$50.2K
IMPV
1353
DELISTED
Imperva, Inc.
IMPV
$975K ﹤0.01%
22,454
+1,679
+8% +$76.6K
APAM icon
1354
Artisan Partners
APAM
$2.79B
$974K ﹤0.01%
29,871
+2,234
+8% +$69.4K
MDXG icon
1355
MiMedx Group
MDXG
$602M
$974K ﹤0.01%
81,960
+4,645
+6% +$68.9K
PLUS icon
1356
ePlus
PLUS
$2.42B
$973K ﹤0.01%
21,054
+1,374
+7% +$56.1K
TRTN
1357
DELISTED
Triton International Limited
TRTN
$969K ﹤0.01%
29,130
+2,178
+8% +$75K
CSFL
1358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$969K ﹤0.01%
36,167
+2,704
+8% +$67.3K
NCLH icon
1359
Norwegian Cruise Line
NCLH
$8.51B
$968K ﹤0.01%
17,905
-3,429
-16% -$192K
PRK icon
1360
Park National Corp
PRK
$3.76B
$968K ﹤0.01%
8,961
+670
+8% +$67K
TTD icon
1361
Trade Desk
TTD
$8.48B
$968K ﹤0.01%
157,430
+49,880
+46% +$270K
NTUS
1362
DELISTED
Natus Medical Inc
NTUS
$966K ﹤0.01%
25,767
+1,398
+6% +$49.3K
KRA
1363
DELISTED
Kraton Corporation
KRA
$966K ﹤0.01%
23,886
+1,283
+6% +$44.3K
NAVG
1364
DELISTED
Navigators Group Inc
NAVG
$965K ﹤0.01%
16,530
+876
+6% +$48.9K
AIR icon
1365
AAR Corp
AIR
$5.59B
$963K ﹤0.01%
25,486
+1,420
+6% +$51.4K
RDUS
1366
DELISTED
Radius Health, Inc.
RDUS
$962K ﹤0.01%
24,949
+1,866
+8% +$73.2K
MSTR icon
1367
Strategy Inc
MSTR
$34.1B
$959K ﹤0.01%
75,130
+4,100
+6% +$59.6K
TBPH icon
1368
Theravance Biopharma
TBPH
$874M
$959K ﹤0.01%
28,000
+2,094
+8% +$68.5K
IMMU
1369
DELISTED
Immunomedics Inc
IMMU
$958K ﹤0.01%
68,533
+5,125
+8% +$51.1K
BEL
1370
DELISTED
Belmond Ltd.
BEL
$958K ﹤0.01%
70,196
+3,782
+6% +$48.6K
LQ
1371
DELISTED
La Quinta Holdings Inc.
LQ
$958K ﹤0.01%
54,716
+4,091
+8% +$63.6K
MATX icon
1372
Matsons
MATX
$6.13B
$957K ﹤0.01%
33,964
+1,843
+6% +$51.4K
GTLS
1373
DELISTED
Chart Industries
GTLS
$953K ﹤0.01%
24,291
+1,324
+6% +$46.5K
EGHT icon
1374
8x8 Inc
EGHT
$269M
$950K ﹤0.01%
70,361
+3,804
+6% +$51.8K
AAOI icon
1375
Applied Optoelectronics
AAOI
$7.57B
$948K ﹤0.01%
14,656
+994
+7% +$70.2K
53 54
55
56 57

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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.