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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
BN icon
1651
Brookfield
BN
$104B
$586K ﹤0.01%
+39,799
New +$558K
AKBA icon
1652
Akebia Therapeutics
AKBA
$354M
$585K ﹤0.01%
29,720
+6,836
+30% +$105K
XNCR icon
1653
Xencor
XNCR
$1.5B
$585K ﹤0.01%
25,532
+1,909
+8% +$42.4K
AIMT
1654
DELISTED
Aimmune Therapeutics
AIMT
$585K ﹤0.01%
23,591
+1,764
+8% +$38K
PLOW icon
1655
Douglas Dynamics
PLOW
$1.02B
$584K ﹤0.01%
14,810
+1,108
+8% +$37.8K
ACIA
1656
DELISTED
Acacia Communications Inc
ACIA
$584K ﹤0.01%
12,394
+927
+8% +$41.4K
ZGNX
1657
DELISTED
Zogenix, Inc.
ZGNX
$583K ﹤0.01%
16,623
+1,243
+8% +$16.9K
HK
1658
DELISTED
Halcon Resources Corporation
HK
$583K ﹤0.01%
85,800
+47,880
+126% +$299K
HFWA icon
1659
Heritage Financial
HFWA
$1.22B
$582K ﹤0.01%
19,736
+1,476
+8% +$39.7K
LPSN icon
1660
LivePerson
LPSN
$21.8M
$582K ﹤0.01%
2,861
+159
+6% +$30.5K
SFL icon
1661
SFL Corp
SFL
$1.64B
$582K ﹤0.01%
40,126
+3,000
+8% +$40.9K
AORT icon
1662
Artivion
AORT
$1.3B
$581K ﹤0.01%
25,599
+2,166
+9% +$43.7K
BATRK icon
1663
Atlanta Braves Holdings Series B
BATRK
$3.26B
$581K ﹤0.01%
23,004
+1,719
+8% +$42.4K
OCFC icon
1664
OceanFirst Financial
OCFC
$1.68B
$581K ﹤0.01%
21,134
+1,580
+8% +$41.2K
UVE icon
1665
Universal Insurance Holdings
UVE
$1.22B
$579K ﹤0.01%
25,195
+1,334
+6% +$30.3K
ITG
1666
DELISTED
Investment Technology Group Inc
ITG
$577K ﹤0.01%
26,063
+1,624
+7% +$34K
KTWO
1667
DELISTED
K2M Group Holdings, Inc
KTWO
$577K ﹤0.01%
27,199
+2,034
+8% +$47.1K
WASH icon
1668
Washington Trust Bancorp
WASH
$743M
$576K ﹤0.01%
10,055
+752
+8% +$39.1K
BMO icon
1669
Bank of Montreal
BMO
$126B
$575K ﹤0.01%
7,598
– –
SWBI icon
1670
Smith & Wesson
SWBI
$651M
$575K ﹤0.01%
49,040
+3,666
+8% +$51.7K
PGTI
1671
DELISTED
PGT, Inc.
PGTI
$575K ﹤0.01%
38,471
+2,098
+6% +$28K
HT
1672
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$575K ﹤0.01%
30,794
+1,352
+5% +$24.8K
IRT icon
1673
Independence Realty Trust
IRT
$3.92B
$574K ﹤0.01%
56,468
+5,770
+11% +$58.3K
DENN
1674
DELISTED
Denny's
DENN
$572K ﹤0.01%
45,944
+3,434
+8% +$40.7K
FOR icon
1675
Forestar Group
FOR
$1.44B
$572K ﹤0.01%
33,276
+2,942
+10% +$50.6K
65 66
67
68 69

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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.