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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
ALRM icon
1626
Alarm.com
ALRM
$2.71B
$615K ﹤0.01%
13,622
+1,019
+8% +$42.2K
LBAI
1627
DELISTED
Lakeland Bancorp Inc
LBAI
$614K ﹤0.01%
30,095
+2,250
+8% +$42.5K
CTS icon
1628
CTS Corp
CTS
$1.83B
$613K ﹤0.01%
25,422
+1,371
+6% +$30.7K
AEGN
1629
DELISTED
Aegion Corp
AEGN
$613K ﹤0.01%
26,311
+1,373
+6% +$30.2K
JRVR icon
1630
James River Group Holdings
JRVR
$208M
$612K ﹤0.01%
14,757
+3,576
+32% +$143K
JOE icon
1631
St. Joe Company
JOE
$3.54B
$609K ﹤0.01%
32,292
+2,414
+8% +$44.8K
MCRN
1632
DELISTED
Milacron Holdings Corp.
MCRN
$609K ﹤0.01%
36,147
+8,308
+30% +$141K
GPRE icon
1633
Green Plains
GPRE
$1.18B
$608K ﹤0.01%
30,184
+1,857
+7% +$35.4K
RGNX icon
1634
Regenxbio
RGNX
$620M
$608K ﹤0.01%
18,451
+1,380
+8% +$31.1K
ALX
1635
Alexander's
ALX
$1.3B
$606K ﹤0.01%
1,428
+106
+8% +$44.7K
KELYA icon
1636
Kelly Services Class A
KELYA
$514M
$606K ﹤0.01%
24,154
+1,453
+6% +$32.7K
OMER icon
1637
Omeros
OMER
$857M
$604K ﹤0.01%
27,917
+2,087
+8% +$44.2K
TDAY
1638
USA Today Co
TDAY
$1.27B
$603K ﹤0.01%
40,761
+2,158
+6% +$29.7K
CSII
1639
DELISTED
Cardiovascular Systems, Inc.
CSII
$603K ﹤0.01%
21,411
+1,601
+8% +$48.7K
LTRPA
1640
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$602K ﹤0.01%
48,715
+3,642
+8% +$45.3K
NFBK
1641
DELISTED
Northfield Bancorp
NFBK
$599K ﹤0.01%
34,499
+1,956
+6% +$32.2K
EBSB
1642
DELISTED
Meridian Bancorp, Inc.
EBSB
$599K ﹤0.01%
32,113
+2,401
+8% +$42K
CYH icon
1643
Community Health Systems
CYH
$393M
$597K ﹤0.01%
77,736
+3,967
+5% +$30.9K
PRKS icon
1644
United Parks & Resorts
PRKS
$2.1B
$596K ﹤0.01%
45,896
+3,431
+8% +$47K
MTGE
1645
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$595K ﹤0.01%
30,689
+2,295
+8% +$43.8K
MSFG
1646
DELISTED
MainSource Financial Group Inc
MSFG
$594K ﹤0.01%
16,570
+1,239
+8% +$42K
USPH icon
1647
US Physical Therapy
USPH
$1.2B
$593K ﹤0.01%
9,642
+525
+6% +$32K
CKH
1648
DELISTED
Seacor Holdings Inc.
CKH
$593K ﹤0.01%
13,294
+758
+6% +$27.7K
DIN icon
1649
Dine Brands
DIN
$456M
$590K ﹤0.01%
13,729
+876
+7% +$35.8K
VCRA
1650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$588K ﹤0.01%
18,753
+1,402
+8% +$38.7K
64 65
66
67 68

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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.