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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
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
$909K ﹤0.01%
31,161
+1,797
+6% +$53.3K
ABG icon
1402
Asbury Automotive
ABG
$4.31B
$906K ﹤0.01%
14,821
+774
+6% +$42.8K
DIOD icon
1403
Diodes
DIOD
$3.78B
$905K ﹤0.01%
30,247
+1,652
+6% +$44.4K
MANT
1404
DELISTED
Mantech International Corp
MANT
$901K ﹤0.01%
20,397
+1,122
+6% +$45.1K
MC icon
1405
Moelis & Co
MC
$4.97B
$891K ﹤0.01%
20,688
+5,115
+33% +$205K
AVAV icon
1406
AeroVironment
AVAV
$7.56B
$889K ﹤0.01%
16,427
+959
+6% +$40.8K
SAFT icon
1407
Safety Insurance
SAFT
$1.52B
$889K ﹤0.01%
11,648
+743
+7% +$52.9K
LHCG
1408
DELISTED
LHC Group LLC
LHCG
$889K ﹤0.01%
12,533
+840
+7% +$53.9K
LABL
1409
DELISTED
Multi-Color Corp
LABL
$889K ﹤0.01%
10,842
+663
+7% +$53K
SCS
1410
DELISTED
Steelcase
SCS
$885K ﹤0.01%
57,436
+4,295
+8% +$58.9K
COTV
1411
DELISTED
Cotiviti Holdings, Inc.
COTV
$884K ﹤0.01%
24,565
+8,057
+49% +$303K
FSP
1412
Franklin Street Properties
FSP
$47.2M
$883K ﹤0.01%
83,120
+4,482
+6% +$46.2K
AMSF icon
1413
AMERISAFE
AMSF
$543M
$882K ﹤0.01%
15,152
+824
+6% +$46.2K
AER icon
1414
AerCap
AER
$23.7B
$881K ﹤0.01%
17,246
+1,047
+6% +$51.3K
CYS
1415
DELISTED
CYS Investments Inc.
CYS
$878K ﹤0.01%
101,592
+7,596
+8% +$65.5K
IMAX icon
1416
IMAX
IMAX
$2.62B
$876K ﹤0.01%
38,684
+2,892
+8% +$59.6K
EGOV
1417
DELISTED
NIC Inc
EGOV
$876K ﹤0.01%
51,052
+3,264
+7% +$55.2K
QTWO icon
1418
Q2 Holdings
QTWO
$3.8B
$875K ﹤0.01%
21,014
+1,572
+8% +$61.5K
KRNY icon
1419
Kearny Financial
KRNY
$604M
$874K ﹤0.01%
56,960
+4,258
+8% +$62K
EXTR icon
1420
Extreme Networks
EXTR
$3.94B
$870K ﹤0.01%
73,207
+5,473
+8% +$56.3K
SSP icon
1421
E.W. Scripps
SSP
$257M
$870K ﹤0.01%
45,525
+2,398
+6% +$44K
LL
1422
DELISTED
LL Flooring Holdings, Inc.
LL
$870K ﹤0.01%
22,318
+1,214
+6% +$40.4K
DVAX
1423
DELISTED
Dynavax Technologies
DVAX
$869K ﹤0.01%
40,399
+9,946
+33% +$157K
UI icon
1424
Ubiquiti
UI
$33.7B
$869K ﹤0.01%
15,508
+1,159
+8% +$66.7K
CHCO icon
1425
City Holding Co
CHCO
$2.05B
$868K ﹤0.01%
12,068
+652
+6% +$42.3K
55 56
57
58 59

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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.