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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
SGMO
1451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$826K ﹤0.01%
55,041
+10,773
+24% +$119K
VRTU
1452
DELISTED
Virtusa Corporation
VRTU
$826K ﹤0.01%
21,860
+1,131
+5% +$38.9K
CWEN icon
1453
Clearway Energy Class C
CWEN
$4.94B
$825K ﹤0.01%
42,743
+3,196
+8% +$59.1K
TRS icon
1454
TriMas Corp
TRS
$1.43B
$824K ﹤0.01%
30,530
+2,283
+8% +$54.8K
HLX icon
1455
Helix Energy Solutions
HLX
$1.4B
$822K ﹤0.01%
111,176
+6,263
+6% +$39.6K
ACOR
1456
DELISTED
Acorda Therapeutics
ACOR
$821K ﹤0.01%
289
+15
+5% +$39.5K
HTZ
1457
DELISTED
Hertz Global Holdings, Inc.
HTZ
$821K ﹤0.01%
42,236
+3,157
+8% +$49.8K
WW
1458
DELISTED
WW International
WW
$818K ﹤0.01%
18,772
+1,404
+8% +$58.3K
SMP icon
1459
Standard Motor Products
SMP
$851M
$817K ﹤0.01%
16,935
+988
+6% +$47.1K
QDEL icon
1460
QuidelOrtho
QDEL
$1.14B
$816K ﹤0.01%
18,605
+1,390
+8% +$48.4K
FIT
1461
DELISTED
Fitbit, Inc. Class A common stock
FIT
$815K ﹤0.01%
117,140
+8,758
+8% +$51K
GCI
1462
DELISTED
Gannett Co., Inc
GCI
$814K ﹤0.01%
90,462
+4,941
+6% +$42.4K
FORM icon
1463
FormFactor
FORM
$8.28B
$813K ﹤0.01%
48,276
+3,610
+8% +$51.3K
HTLF
1464
DELISTED
Heartland Financial USA, Inc.
HTLF
$813K ﹤0.01%
16,467
+1,231
+8% +$56.3K
RPT
1465
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$811K ﹤0.01%
62,355
+3,383
+6% +$45.3K
GES
1466
DELISTED
Guess Inc
GES
$808K ﹤0.01%
47,473
+2,476
+6% +$35K
ALG icon
1467
Alamo Group
ALG
$1.94B
$807K ﹤0.01%
7,515
+416
+6% +$38.9K
HASI icon
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$807K ﹤0.01%
33,135
+2,477
+8% +$58K
IPCC
1469
DELISTED
Infinity Property & Casualty C
IPCC
$807K ﹤0.01%
8,569
+460
+6% +$42.7K
VECO icon
1470
Veeco
VECO
$3.05B
$803K ﹤0.01%
37,521
+2,080
+6% +$49.8K
EXTN
1471
DELISTED
Exterran Corporation
EXTN
$803K ﹤0.01%
25,402
+1,409
+6% +$38.9K
COKE icon
1472
Coca-Cola Consolidated
COKE
$12.5B
$802K ﹤0.01%
37,190
+2,040
+6% +$45K
XLRN
1473
DELISTED
Acceleron Pharma
XLRN
$802K ﹤0.01%
21,487
+1,607
+8% +$55.8K
CBF
1474
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$801K ﹤0.01%
19,502
+1,458
+8% +$55.7K
BUSE icon
1475
First Busey Corp
BUSE
$2.57B
$798K ﹤0.01%
25,437
+5,259
+26% +$154K
57 58
59
60 61

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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.