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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
PMC
1551
DELISTED
PharMerica Corporation
PMC
$696K ﹤0.01%
23,745
+1,275
+6% +$35.7K
NPKI
1552
NPK International
NPKI
$1.06B
$690K ﹤0.01%
68,984
+3,357
+5% +$27.5K
DERM
1553
DELISTED
Dermira, Inc.
DERM
$690K ﹤0.01%
25,551
+1,910
+8% +$50K
CBPX
1554
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$689K ﹤0.01%
26,498
+1,981
+8% +$45.7K
MGRC icon
1555
McGrath RentCorp
MGRC
$2.81B
$687K ﹤0.01%
15,711
+1,175
+8% +$45K
ARCB icon
1556
ArcBest
ARCB
$3.23B
$685K ﹤0.01%
20,492
+1,332
+7% +$35K
RRGB icon
1557
Red Robin
RRGB
$145M
$684K ﹤0.01%
10,204
+562
+6% +$34.1K
IRDM icon
1558
Iridium Communications
IRDM
$5.02B
$683K ﹤0.01%
66,277
+3,770
+6% +$39.1K
OPLN
1559
Openlane
OPLN
$4.21B
$682K ﹤0.01%
37,759
-1,319
-3% -$21.8K
MTRN icon
1560
Materion
MTRN
$4.39B
$682K ﹤0.01%
15,794
+863
+6% +$33.1K
WSTC
1561
DELISTED
West Corporation
WSTC
$681K ﹤0.01%
29,015
+2,169
+8% +$50.7K
MLCO icon
1562
Melco Resorts & Entertainment
MLCO
$2.22B
$679K ﹤0.01%
28,152
+1,736
+7% +$37.7K
SMCI icon
1563
Super Micro Computer
SMCI
$18.4B
$679K ﹤0.01%
307,400
+16,850
+6% +$43.1K
NNI icon
1564
Nelnet
NNI
$4.88B
$676K ﹤0.01%
13,378
+999
+8% +$47.9K
UCTT
1565
Ultra Clean Holdings
UCTT
$3.73B
$676K ﹤0.01%
22,076
+1,651
+8% +$39K
PIPR icon
1566
Piper Sandler
PIPR
$5.12B
$675K ﹤0.01%
45,496
+2,516
+6% +$37.1K
GTN icon
1567
Gray Television
GTN
$415M
$674K ﹤0.01%
42,929
+3,210
+8% +$45.9K
MAGN
1568
Magnera Corp
MAGN
$472M
$669K ﹤0.01%
2,648
+145
+6% +$34.6K
LGIH icon
1569
LGI Homes
LGIH
$1.27B
$665K ﹤0.01%
13,695
+747
+6% +$33.2K
ARNA
1570
DELISTED
Arena Pharmaceuticals Inc
ARNA
$665K ﹤0.01%
26,081
+6,208
+31% +$142K
ANIK icon
1571
Anika Therapeutics
ANIK
$258M
$662K ﹤0.01%
11,419
+618
+6% +$32.3K
SVU
1572
DELISTED
SUPERVALU Inc.
SVU
$661K ﹤0.01%
30,376
+1,666
+6% +$36.9K
CBB
1573
DELISTED
Cincinnati Bell Inc.
CBB
$661K ﹤0.01%
33,277
+1,812
+6% +$35.7K
FIBK icon
1574
First Interstate BancSystem
FIBK
$3.69B
$659K ﹤0.01%
17,219
+1,288
+8% +$46.7K
LMNX
1575
DELISTED
Luminex Corp
LMNX
$657K ﹤0.01%
32,329
+1,885
+6% +$37.5K
61 62
63
64 65

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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.