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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
HTLD icon
1376
Heartland Express
HTLD
$948M
$947K ﹤0.01%
37,779
+2,874
+8% +$62.6K
ASIX icon
1377
AdvanSix
ASIX
$541M
$946K ﹤0.01%
23,789
+1,287
+6% +$43.7K
ATSG
1378
DELISTED
Air Transport Services Group
ATSG
$946K ﹤0.01%
38,868
+6,586
+20% +$154K
AXON
1379
Axon Enterprise
AXON
$42.5B
$938K ﹤0.01%
41,377
+2,254
+6% +$52.8K
CHGG icon
1380
Chegg
CHGG
$110M
$937K ﹤0.01%
63,166
+11,268
+22% +$160K
BMCH
1381
DELISTED
BMC Stock Holdings, Inc
BMCH
$937K ﹤0.01%
43,908
+3,283
+8% +$68.6K
NOVT icon
1382
Novanta
NOVT
$5.08B
$936K ﹤0.01%
21,478
+1,606
+8% +$62.4K
JCP
1383
DELISTED
J.C. Penney Company, Inc.
JCP
$936K ﹤0.01%
245,781
+13,477
+6% +$59.6K
CJ
1384
DELISTED
C&J Energy Services, Inc.
CJ
$933K ﹤0.01%
31,119
+2,327
+8% +$69K
ECOL
1385
DELISTED
US Ecology, Inc.
ECOL
$931K ﹤0.01%
17,302
+941
+6% +$47.8K
ASTE icon
1386
Astec Industries
ASTE
$1.16B
$930K ﹤0.01%
16,611
+934
+6% +$47.6K
WT icon
1387
WisdomTree
WT
$2.96B
$930K ﹤0.01%
91,317
+5,005
+6% +$48.4K
RAVN
1388
DELISTED
Raven Industries Inc
RAVN
$928K ﹤0.01%
28,628
+1,559
+6% +$50.4K
CVGW
1389
DELISTED
Calavo Growers
CVGW
$927K ﹤0.01%
12,666
+738
+6% +$52.3K
TNC icon
1390
Tennant Co
TNC
$1.43B
$926K ﹤0.01%
13,991
+761
+6% +$51K
BRKL
1391
DELISTED
Brookline Bancorp
BRKL
$925K ﹤0.01%
59,654
+3,232
+6% +$46.9K
AIMC
1392
DELISTED
Altra Industrial Motion Corp
AIMC
$925K ﹤0.01%
19,223
+1,438
+8% +$63.5K
RUSHA icon
1393
Rush Enterprises Class A
RUSHA
$6.2B
$923K ﹤0.01%
44,887
+3,354
+8% +$60.2K
SPNT icon
1394
SiriusPoint
SPNT
$2.75B
$923K ﹤0.01%
59,185
+11,543
+24% +$166K
TNET icon
1395
TriNet
TNET
$3.02B
$922K ﹤0.01%
27,419
+2,049
+8% +$71.8K
ADTN icon
1396
Adtran
ADTN
$689M
$921K ﹤0.01%
38,381
+2,031
+6% +$44.9K
TROX icon
1397
Tronox
TROX
$932M
$920K ﹤0.01%
43,601
+3,260
+8% +$64.6K
USCR
1398
DELISTED
U S Concrete, Inc.
USCR
$919K ﹤0.01%
12,041
+678
+6% +$52K
CHS
1399
DELISTED
Chicos FAS, Inc.
CHS
$911K ﹤0.01%
101,840
-239,945
-70% -$2.04M
UAA icon
1400
Under Armour
UAA
$2.84B
$909K ﹤0.01%
55,143
-7,257
-12% -$133K
54 55
56
57 58

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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.