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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
PFBC icon
1726
Preferred Bank
PFBC
$1.25B
$526K ﹤0.01%
8,710
+651
+8% +$35.9K
MGPI icon
1727
MGP Ingredients
MGPI
$384M
$525K ﹤0.01%
8,656
+647
+8% +$37.1K
ORIT
1728
DELISTED
Oritani Financial Corp. New
ORIT
$525K ﹤0.01%
31,271
+1,778
+6% +$29.2K
MCHB
1729
Mechanics Bancorp
MCHB
$3.78B
$524K ﹤0.01%
19,408
-2,059
-10% -$53.6K
PETS icon
1730
PetMed Express
PETS
$41.9M
$522K ﹤0.01%
15,748
+854
+6% +$34.8K
WIFI
1731
DELISTED
Boingo Wireless, Inc.
WIFI
$521K ﹤0.01%
24,376
+1,822
+8% +$33.5K
GFF icon
1732
Griffon
GFF
$4.03B
$518K ﹤0.01%
23,330
+1,132
+5% +$22.7K
MTUS icon
1733
Metallus
MTUS
$818M
$517K ﹤0.01%
31,321
+1,710
+6% +$26.2K
DEA
1734
Easterly Government Properties
DEA
$1.14B
$515K ﹤0.01%
9,974
+746
+8% +$37.5K
ALDR
1735
DELISTED
Alder Biopharmaceuticals
ALDR
$515K ﹤0.01%
42,060
+12,784
+44% +$133K
AVD icon
1736
American Vanguard Corp
AVD
$70.4M
$514K ﹤0.01%
22,437
+1,254
+6% +$24.8K
JAG
1737
DELISTED
Jagged Peak Energy Inc.
JAG
$514K ﹤0.01%
37,617
+17,812
+90% +$233K
AMAG
1738
DELISTED
AMAG Pharmaceuticals
AMAG
$513K ﹤0.01%
27,802
+1,540
+6% +$28.7K
AMPH icon
1739
Amphastar Pharmaceuticals
AMPH
$886M
$512K ﹤0.01%
28,649
+1,554
+6% +$25.6K
COHU icon
1740
Cohu
COHU
$2.3B
$510K ﹤0.01%
21,413
+1,477
+7% +$27.9K
CZR
1741
DELISTED
Caesars Entertainment Corporation
CZR
$510K ﹤0.01%
38,211
+2,857
+8% +$34.6K
MHO icon
1742
M/I Homes
MHO
$3.81B
$509K ﹤0.01%
19,043
+1,058
+6% +$27.4K
UBA
1743
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$508K ﹤0.01%
23,418
+1,271
+6% +$26.6K
FBC
1744
DELISTED
Flagstar Bancorp, Inc. New
FBC
$507K ﹤0.01%
14,290
+1,068
+8% +$34.3K
ACGL icon
1745
Arch Capital
ACGL
$34.6B
$506K ﹤0.01%
15,420
-7,596
-33% -$245K
HURN icon
1746
Huron Consulting
HURN
$2.44B
$504K ﹤0.01%
14,700
+1,099
+8% +$38.8K
SNR
1747
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$504K ﹤0.01%
55,055
+4,117
+8% +$39.5K
FARO
1748
DELISTED
Faro Technologies
FARO
$503K ﹤0.01%
13,142
+714
+6% +$25.9K
PI icon
1749
Impinj
PI
$4.92B
$503K ﹤0.01%
12,079
+903
+8% +$38K
COBZ
1750
DELISTED
CoBiz Financial,Inc
COBZ
$501K ﹤0.01%
25,516
+1,908
+8% +$33.2K
68 69
70
71 72

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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.