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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
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$865K ﹤0.01%
61,452
+4,046
+7% +$36.6K
ACCO icon
1427
Acco Brands
ACCO
$389M
$863K ﹤0.01%
72,534
+5,424
+8% +$61.8K
ENSG icon
1428
The Ensign Group
ENSG
$10.4B
$861K ﹤0.01%
40,726
+2,241
+6% +$44K
SCSC icon
1429
Scansource
SCSC
$1.15B
$861K ﹤0.01%
19,717
+1,079
+6% +$42.4K
INFN
1430
DELISTED
Infinera Corporation Common Stock
INFN
$861K ﹤0.01%
97,077
+7,259
+8% +$69.9K
ARR
1431
Armour Residential REIT
ARR
$2.33B
$860K ﹤0.01%
6,394
+1,860
+41% +$241K
GNCMA
1432
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$859K ﹤0.01%
21,060
+1,112
+6% +$45.4K
CCC
1433
DELISTED
Calgon Carbon Corp
CCC
$857K ﹤0.01%
40,058
+2,179
+6% +$32.9K
HLIO icon
1434
Helios Technologies
HLIO
$2.57B
$856K ﹤0.01%
15,846
+1,185
+8% +$54.9K
NSA
1435
DELISTED
National Storage Affiliates Trust
NSA
$851K ﹤0.01%
35,089
+1,909
+6% +$43.4K
PCTY icon
1436
Paylocity
PCTY
$7.38B
$851K ﹤0.01%
17,429
+1,304
+8% +$60.5K
UNT
1437
DELISTED
UNIT Corporation
UNT
$847K ﹤0.01%
41,149
+2,230
+6% +$39.8K
INVA icon
1438
Innoviva
INVA
$1.55B
$846K ﹤0.01%
59,927
+2,858
+5% +$37.8K
NTNX icon
1439
Nutanix
NTNX
$16B
$844K ﹤0.01%
37,692
+16,098
+75% +$352K
ECPG icon
1440
Encore Capital Group
ECPG
$2.02B
$840K ﹤0.01%
18,972
+1,036
+6% +$42K
AVTA
1441
DELISTED
Avantax, Inc. Common Stock
AVTA
$838K ﹤0.01%
33,137
+2,444
+8% +$55.3K
RWT
1442
Redwood Trust
RWT
$574M
$837K ﹤0.01%
51,376
+3,841
+8% +$64.4K
HMHC
1443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$836K ﹤0.01%
69,358
+5,186
+8% +$58.4K
FIVN icon
1444
FIVE9
FIVN
$2.11B
$835K ﹤0.01%
34,953
+2,613
+8% +$56.7K
SCHL icon
1445
Scholastic
SCHL
$767M
$832K ﹤0.01%
22,356
+1,297
+6% +$52K
OXM icon
1446
Oxford Industries
OXM
$566M
$831K ﹤0.01%
13,086
+939
+8% +$57.3K
CATM
1447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$831K ﹤0.01%
36,112
+1,964
+6% +$55.8K
SONC
1448
DELISTED
Sonic Corp
SONC
$831K ﹤0.01%
32,636
+1,685
+5% +$41K
ALOG
1449
DELISTED
Analogic Corp
ALOG
$831K ﹤0.01%
9,927
+538
+6% +$39.2K
CPK icon
1450
Chesapeake Utilities
CPK
$3.19B
$830K ﹤0.01%
10,605
+793
+8% +$62.1K
56 57
58
59 60

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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.