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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
PEI
1676
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$571K ﹤0.01%
3,626
+196
+6% +$32.2K
ENTA icon
1677
Enanta Pharmaceuticals
ENTA
$366M
$568K ﹤0.01%
12,139
+726
+6% +$29.2K
CROX icon
1678
Crocs
CROX
$6.14B
$566K ﹤0.01%
58,341
+2,904
+5% +$24.8K
CNS icon
1679
Cohen & Steers
CNS
$4.23B
$565K ﹤0.01%
14,312
+1,070
+8% +$42.5K
DFIN icon
1680
Donnelley Financial Solutions
DFIN
$1.16B
$565K ﹤0.01%
26,212
+5,631
+27% +$122K
FBNC icon
1681
First Bancorp
FBNC
$2.6B
$565K ﹤0.01%
16,418
+1,228
+8% +$38.5K
IEF icon
1682
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$565K ﹤0.01%
5,300
– –
ESPR
1683
DELISTED
Esperion Therapeutics
ESPR
$564K ﹤0.01%
11,257
+2,001
+22% +$96.5K
IPAR icon
1684
Interparfums
IPAR
$3.99B
$564K ﹤0.01%
13,681
+746
+6% +$28.8K
AVX
1685
DELISTED
AVX Corporation
AVX
$563K ﹤0.01%
30,909
+2,311
+8% +$40.1K
SHAK icon
1686
Shake Shack
SHAK
$2.53B
$562K ﹤0.01%
16,925
+925
+6% +$30.3K
TLRD
1687
DELISTED
Tailored Brands, Inc.
TLRD
$562K ﹤0.01%
38,895
+2,116
+6% +$25.8K
TCBK icon
1688
TriCo Bancshares
TCBK
$1.84B
$558K ﹤0.01%
13,701
+1,024
+8% +$36.9K
CBZ icon
1689
CBIZ
CBZ
$2.99B
$557K ﹤0.01%
34,292
+2,564
+8% +$38.6K
PAHC icon
1690
Phibro Animal Health
PAHC
$1.47B
$557K ﹤0.01%
15,044
+879
+6% +$33K
UVSP icon
1691
Univest Financial
UVSP
$1.22B
$557K ﹤0.01%
17,408
+1,302
+8% +$38.9K
SYBT icon
1692
Stock Yards Bancorp
SYBT
$2.64B
$556K ﹤0.01%
14,635
+1,094
+8% +$39.3K
CASH icon
1693
Pathward Financial
CASH
$1.86B
$554K ﹤0.01%
21,216
+4,536
+27% +$117K
FFIC
1694
DELISTED
Flushing Financial
FFIC
$554K ﹤0.01%
18,625
+1,393
+8% +$38.9K
ONTO icon
1695
Onto Innovation
ONTO
$12.9B
$554K ﹤0.01%
19,230
+1,057
+6% +$27.8K
PRDO icon
1696
Perdoceo Education
PRDO
$1.99B
$554K ﹤0.01%
53,328
+3,022
+6% +$28K
TXMD icon
1697
TherapeuticsMD
TXMD
$23.5M
$554K ﹤0.01%
2,093
+156
+8% +$45.1K
BFS
1698
Saul Centers
BFS
$836M
$553K ﹤0.01%
8,925
+495
+6% +$29.9K
SNDR icon
1699
Schneider National
SNDR
$6.26B
$553K ﹤0.01%
21,847
+1,634
+8% +$36.3K
ACLS icon
1700
Axcelis
ACLS
$4.01B
$551K ﹤0.01%
20,140
+1,506
+8% +$33.3K
66 67
68
69 70

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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.