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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
CAMP
1601
DELISTED
CalAmp Corp.
CAMP
$639K ﹤0.01%
1,195
+64
+6% +$28.3K
MOD icon
1602
Modine Manufacturing
MOD
$10.7B
$638K ﹤0.01%
33,144
+2,478
+8% +$41.5K
TVTX icon
1603
Travere Therapeutics
TVTX
$5.2B
$638K ﹤0.01%
25,633
+1,916
+8% +$42.2K
LBTYA icon
1604
Liberty Global Class A
LBTYA
$3.62B
$637K ﹤0.01%
18,771
-633
-3% -$21.1K
HIFR
1605
DELISTED
InfraREIT, Inc.
HIFR
$637K ﹤0.01%
28,468
+2,129
+8% +$45.7K
CWH icon
1606
Camping World
CWH
$639M
$636K ﹤0.01%
15,613
+8,026
+106% +$278K
GTY
1607
Getty Realty Corp
GTY
$2.11B
$636K ﹤0.01%
22,227
+1,898
+9% +$50.3K
GKOS icon
1608
Glaukos
GKOS
$9.83B
$634K ﹤0.01%
19,205
+1,437
+8% +$54.6K
MRTN icon
1609
Marten Transport
MRTN
$1.21B
$634K ﹤0.01%
46,250
+2,520
+6% +$28.6K
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$634K ﹤0.01%
32,956
+1,773
+6% +$33.2K
CLW icon
1611
Clearwater Paper
CLW
$339M
$633K ﹤0.01%
12,855
+696
+6% +$32.6K
NCI
1612
DELISTED
Navigant Consulting, Inc.
NCI
$631K ﹤0.01%
37,298
+1,967
+6% +$33.3K
SHPG
1613
DELISTED
Shire pic
SHPG
$631K ﹤0.01%
4,118
-298
-7% -$46.7K
ATRI
1614
DELISTED
Atrion Corp
ATRI
$630K ﹤0.01%
937
+70
+8% +$44.9K
NGHC
1615
DELISTED
National General Holdings Corp
NGHC
$629K ﹤0.01%
32,926
+2,462
+8% +$47K
KTOS icon
1616
Kratos Defense & Security Solutions
KTOS
$8.74B
$628K ﹤0.01%
48,045
+3,592
+8% +$44.2K
NX icon
1617
Quanex
NX
$819M
$624K ﹤0.01%
27,210
+1,477
+6% +$30.6K
VRTS icon
1618
Virtus Investment Partners
VRTS
$1.06B
$624K ﹤0.01%
5,377
+359
+7% +$40.1K
COUP
1619
DELISTED
Coupa Software Incorporated
COUP
$623K ﹤0.01%
19,989
+1,494
+8% +$45.6K
EVH icon
1620
Evolent Health
EVH
$348M
$622K ﹤0.01%
34,931
+10,995
+46% +$227K
HTO
1621
H2O America
HTO
$2.57B
$621K ﹤0.01%
10,969
+821
+8% +$44.1K
UBNK
1622
DELISTED
United Financial Bancorp, Inc.
UBNK
$621K ﹤0.01%
33,931
+2,537
+8% +$44.1K
CRAY
1623
DELISTED
Cray, Inc.
CRAY
$618K ﹤0.01%
31,795
+1,736
+6% +$32.9K
HEES
1624
DELISTED
H&E Equipment Services
HEES
$617K ﹤0.01%
21,130
+1,580
+8% +$36.7K
TIER
1625
DELISTED
TIER REIT, Inc.
TIER
$617K ﹤0.01%
31,987
+2,392
+8% +$44K
63 64
65
66 67

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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.