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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
SAFE
1701
Safehold
SAFE
$1.16B
$551K ﹤0.01%
9,591
+717
+8% +$41.2K
CTRL
1702
DELISTED
Control4 Corporation
CTRL
$551K ﹤0.01%
18,720
+3,577
+24% +$87.1K
SRCE icon
1703
1st Source
SRCE
$2.16B
$549K ﹤0.01%
10,807
+809
+8% +$38.7K
MYOK
1704
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$546K ﹤0.01%
12,735
+2,018
+19% +$64.4K
AMC icon
1705
AMC Entertainment Holdings
AMC
$2.52B
$544K ﹤0.01%
3,701
+277
+8% +$46.2K
EDIT icon
1706
Editas Medicine
EDIT
$396M
$544K ﹤0.01%
22,665
+1,695
+8% +$32.3K
HDP
1707
DELISTED
Hortonworks, Inc.
HDP
$544K ﹤0.01%
32,091
+2,400
+8% +$36.2K
XENT
1708
DELISTED
Intersect ENT, Inc
XENT
$542K ﹤0.01%
17,415
+1,303
+8% +$38.6K
AFAM
1709
DELISTED
Almost Family Inc
AFAM
$542K ﹤0.01%
10,089
+634
+7% +$32.3K
TCRT icon
1710
Alaunos Therapeutics
TCRT
$4.59M
$541K ﹤0.01%
587
+44
+8% +$39.1K
GABC icon
1711
German American Bancorp
GABC
$1.91B
$540K ﹤0.01%
14,212
+1,063
+8% +$36.1K
MKL icon
1712
Markel Group
MKL
$23.3B
$539K ﹤0.01%
505
-295
-37% -$305K
VRNS icon
1713
Varonis Systems
VRNS
$4.59B
$538K ﹤0.01%
38,493
+2,877
+8% +$37.1K
PRFT
1714
DELISTED
Perficient Inc
PRFT
$537K ﹤0.01%
27,280
+1,455
+6% +$26.5K
DCOM
1715
DELISTED
Dime Community Bancshares
DCOM
$537K ﹤0.01%
24,966
+1,302
+6% +$25.7K
CCF
1716
DELISTED
Chase Corporation
CCF
$534K ﹤0.01%
4,794
+359
+8% +$36.4K
PTCT icon
1717
PTC Therapeutics
PTCT
$5.68B
$532K ﹤0.01%
26,587
+5,905
+29% +$116K
NWLI
1718
DELISTED
National Western Life Group, Inc. Class A
NWLI
$530K ﹤0.01%
1,519
+114
+8% +$38.3K
HY icon
1719
Hyster-Yale Materials Handling
HY
$599M
$529K ﹤0.01%
6,925
+518
+8% +$36.4K
VNDA icon
1720
Vanda Pharmaceuticals
VNDA
$307M
$529K ﹤0.01%
29,526
+2,208
+8% +$36.9K
ACWI icon
1721
iShares MSCI ACWI ETF
ACWI
$32.5B
$528K ﹤0.01%
7,678
+3,266
+74% +$220K
NNBR icon
1722
NN Inc
NNBR
$255M
$527K ﹤0.01%
18,164
+1,358
+8% +$36.9K
EPZM
1723
DELISTED
Epizyme, Inc
EPZM
$527K ﹤0.01%
27,664
+2,069
+8% +$31.6K
CUDA
1724
DELISTED
Barracuda Networks, Inc.
CUDA
$527K ﹤0.01%
21,762
+6,149
+39% +$145K
OSG
1725
Octave Specialty Group
OSG
$243M
$526K ﹤0.01%
30,451
+2,276
+8% +$42K
67 68
69
70 71

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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.