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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
HRI icon
1476
Herc Holdings
HRI
$5.02B
$798K ﹤0.01%
16,243
+1,215
+8% +$52.7K
SBSI icon
1477
Southside Bancshares
SBSI
$967M
$797K ﹤0.01%
21,924
+1,242
+6% +$42.1K
CZR icon
1478
Caesars Entertainment
CZR
$6.06B
$793K ﹤0.01%
30,925
+2,312
+8% +$51.4K
GPRO icon
1479
GoPro
GPRO
$130M
$789K ﹤0.01%
71,690
+5,360
+8% +$50.2K
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.56B
$789K ﹤0.01%
16,202
+1,212
+8% +$54.8K
DPLO
1481
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$784K ﹤0.01%
37,836
+2,587
+7% +$43.7K
ROCK icon
1482
Gibraltar Industries
ROCK
$1.25B
$783K ﹤0.01%
25,131
+1,371
+6% +$41.4K
SPTN
1483
DELISTED
SpartanNash
SPTN
$783K ﹤0.01%
29,705
+1,544
+5% +$39.7K
ANF icon
1484
Abercrombie & Fitch
ANF
$4.42B
$781K ﹤0.01%
54,075
+2,947
+6% +$33.7K
BGG
1485
DELISTED
Briggs & Stratton Corp.
BGG
$780K ﹤0.01%
33,181
+1,787
+6% +$40.6K
ABAX
1486
DELISTED
Abaxis Inc
ABAX
$780K ﹤0.01%
17,463
+943
+6% +$44.8K
PRIM icon
1487
Primoris Services
PRIM
$4.58B
$778K ﹤0.01%
26,447
+1,978
+8% +$52.7K
UFCS icon
1488
United Fire Group
UFCS
$1.32B
$777K ﹤0.01%
16,968
+906
+6% +$39.2K
HAFC icon
1489
Hanmi Financial
HAFC
$945M
$776K ﹤0.01%
25,073
+1,352
+6% +$37.8K
SRG
1490
Seritage Growth Properties
SRG
$136M
$776K ﹤0.01%
16,838
+1,259
+8% +$58.4K
SHLM
1491
DELISTED
Schulman (A.) Inc
SHLM
$776K ﹤0.01%
22,734
+1,224
+6% +$36.5K
SSYS icon
1492
Stratasys
SSYS
$679M
$775K ﹤0.01%
33,518
+2,506
+8% +$57.9K
PKY
1493
DELISTED
Parkway, Inc.
PKY
$775K ﹤0.01%
33,669
+1,893
+6% +$43.4K
TLT icon
1494
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$774K ﹤0.01%
6,200
– –
QUOT
1495
DELISTED
Quotient Technology Inc
QUOT
$773K ﹤0.01%
49,402
+3,694
+8% +$50.9K
KEM
1496
DELISTED
KEMET Corporation
KEM
$773K ﹤0.01%
36,585
+8,234
+29% +$156K
BNCL
1497
DELISTED
Beneficial Bancorp, Inc.
BNCL
$771K ﹤0.01%
46,430
+3,472
+8% +$52.9K
MTW icon
1498
Manitowoc
MTW
$497M
$770K ﹤0.01%
21,378
+1,598
+8% +$46.4K
PMT
1499
PennyMac Mortgage Investment
PMT
$822M
$770K ﹤0.01%
44,250
+3,309
+8% +$57.6K
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
$770K ﹤0.01%
57,187
-36,955
-39% -$521K
58 59
60
61 62

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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.