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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
CSR
1751
Centerspace
CSR
$929M
$500K ﹤0.01%
8,176
+612
+8% +$37.5K
BJRI icon
1752
BJ's Restaurants
BJRI
$1.42B
$499K ﹤0.01%
16,378
+1,021
+7% +$33.1K
RDUS
1753
DELISTED
Radius Recycling
RDUS
$499K ﹤0.01%
17,736
+1,326
+8% +$34.7K
CNOB icon
1754
Center Bancorp
CNOB
$1.68B
$498K ﹤0.01%
20,254
+1,515
+8% +$34.4K
MED icon
1755
Medifast
MED
$111M
$498K ﹤0.01%
8,381
+365
+5% +$18.2K
FMSA
1756
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$497K ﹤0.01%
104,031
+7,778
+8% +$25.2K
NWS icon
1757
News Corp Class B
NWS
$17.1B
$496K ﹤0.01%
36,307
-6,189
-15% -$86.1K
RUTH
1758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$495K ﹤0.01%
23,633
+1,245
+6% +$25.2K
ANGO icon
1759
AngioDynamics
ANGO
$626M
$494K ﹤0.01%
28,934
+1,878
+7% +$31.5K
FFG
1760
DELISTED
FBL Financial Group
FFG
$494K ﹤0.01%
6,637
+496
+8% +$34K
EGL
1761
DELISTED
Engility Holdings, Inc.
EGL
$494K ﹤0.01%
14,239
+779
+6% +$23.7K
CWST icon
1762
Casella Waste Systems
CWST
$5.85B
$493K ﹤0.01%
26,233
+1,961
+8% +$33.4K
CYTK icon
1763
Cytokinetics
CYTK
$10.2B
$493K ﹤0.01%
33,976
+2,265
+7% +$30.9K
PHH
1764
DELISTED
PHH Corporation
PHH
$493K ﹤0.01%
35,403
+2,647
+8% +$36.8K
CMCO icon
1765
Columbus McKinnon
CMCO
$558M
$492K ﹤0.01%
13,004
+973
+8% +$29.7K
HRTX icon
1766
Heron Therapeutics
HRTX
$97.5M
$492K ﹤0.01%
30,457
+2,277
+8% +$35.7K
BMTC
1767
DELISTED
Bryn Mawr Bank Corp
BMTC
$492K ﹤0.01%
11,241
+841
+8% +$35.1K
BRSS
1768
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$492K ﹤0.01%
14,542
+1,087
+8% +$33.3K
MODV
1769
DELISTED
ModivCare
MODV
$490K ﹤0.01%
9,052
+462
+5% +$23.7K
AHRT
1770
AH Realty Trust
AHRT
$531M
$489K ﹤0.01%
35,436
+1,924
+6% +$25.7K
LDR
1771
DELISTED
Landauer Inc
LDR
$489K ﹤0.01%
7,269
+387
+6% +$23.4K
SSTK icon
1772
Shutterstock
SSTK
$214M
$488K ﹤0.01%
14,669
+715
+5% +$26.4K
GSAT icon
1773
Globalstar
GSAT
$10.9B
$485K ﹤0.01%
19,855
+1,484
+8% +$42.9K
KBAL
1774
DELISTED
Kimball International
KBAL
$483K ﹤0.01%
24,451
+1,829
+8% +$31.2K
QUAD icon
1775
Quad
QUAD
$549M
$482K ﹤0.01%
21,319
-274
-1% -$5.67K
69 70
71
72 73

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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.