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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
MB
1526
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$730K ﹤0.01%
28,241
+5,380
+24% +$133K
CMO
1527
DELISTED
Capstead Mortgage Corp.
CMO
$730K ﹤0.01%
75,642
+4,118
+6% +$40.5K
ANDE icon
1528
Andersons Inc
ANDE
$2.41B
$729K ﹤0.01%
21,296
+1,166
+6% +$38.6K
CEVA icon
1529
CEVA Inc
CEVA
$910M
$729K ﹤0.01%
17,044
+983
+6% +$42.5K
DYN
1530
DELISTED
Dynegy, Inc.
DYN
$726K ﹤0.01%
74,113
+5,540
+8% +$49.5K
TRUE
1531
DELISTED
TrueCar
TRUE
$725K ﹤0.01%
45,936
+7,101
+18% +$127K
FNFV
1532
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$725K ﹤0.01%
42,278
+3,161
+8% +$52.6K
ADSW
1533
DELISTED
Advanced Disposal Services Inc
ADSW
$722K ﹤0.01%
28,666
+13,182
+85% +$312K
AMKR icon
1534
Amkor Technology
AMKR
$12.4B
$721K ﹤0.01%
68,328
+5,109
+8% +$48.9K
WIRE
1535
DELISTED
Encore Wire Corp
WIRE
$721K ﹤0.01%
16,112
+871
+6% +$36.6K
STBZ
1536
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$721K ﹤0.01%
25,160
+1,881
+8% +$50.9K
KAI icon
1537
Kadant
KAI
$3.63B
$717K ﹤0.01%
7,274
+544
+8% +$46.1K
INOV
1538
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$717K ﹤0.01%
42,042
+3,144
+8% +$44K
WWE
1539
DELISTED
World Wrestling Entertainment
WWE
$716K ﹤0.01%
30,412
+1,725
+6% +$37.1K
TERP
1540
DELISTED
TerraForm Power, Inc
TERP
$715K ﹤0.01%
54,077
+4,043
+8% +$52.7K
IBTX
1541
DELISTED
Independent Bank Group, Inc.
IBTX
$714K ﹤0.01%
11,838
+885
+8% +$51.5K
BANC icon
1542
Banc of California
BANC
$3.03B
$712K ﹤0.01%
34,309
+915
+3% +$18K
UEIC icon
1543
Universal Electronics
UEIC
$57.8M
$712K ﹤0.01%
11,231
+606
+6% +$37.8K
TPC
1544
Tutor Perini Cor
TPC
$4.41B
$712K ﹤0.01%
25,086
+1,876
+8% +$50.4K
CIR
1545
DELISTED
CIRCOR International, Inc
CIR
$712K ﹤0.01%
13,080
+712
+6% +$37.1K
MTSC
1546
DELISTED
MTS Systems Corp
MTSC
$712K ﹤0.01%
13,329
+751
+6% +$37.9K
NBHC icon
1547
National Bank Holdings
NBHC
$1.92B
$711K ﹤0.01%
19,931
+1,059
+6% +$35.1K
RGR icon
1548
Sturm, Ruger & Co
RGR
$594M
$706K ﹤0.01%
13,647
+736
+6% +$38.8K
CACQ
1549
DELISTED
Caesars Acquisition Company
CACQ
$704K ﹤0.01%
32,830
+2,455
+8% +$47.5K
AROC icon
1550
Archrock
AROC
$6.27B
$696K ﹤0.01%
55,478
+3,000
+6% +$32.6K
60 61
62
63 64

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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.