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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
STNG icon
1776
Scorpio Tankers
STNG
$3.84B
$481K ﹤0.01%
14,034
+3,803
+37% +$138K
CTBI icon
1777
Community Trust Bancorp
CTBI
$1.42B
$480K ﹤0.01%
10,324
+771
+8% +$33.2K
IRTC icon
1778
iRhythm Holdings
IRTC
$4.02B
$480K ﹤0.01%
9,247
+691
+8% +$31.3K
WMS icon
1779
Advanced Drainage Systems
WMS
$11B
$480K ﹤0.01%
23,681
+1,771
+8% +$35.7K
GLOG
1780
DELISTED
GASLOG LTD
GLOG
$478K ﹤0.01%
27,406
+2,049
+8% +$34.4K
FLIC
1781
DELISTED
First of Long Island Corp
FLIC
$477K ﹤0.01%
15,665
+1,172
+8% +$32.7K
ATRC icon
1782
AtriCure
ATRC
$1.98B
$476K ﹤0.01%
21,282
+1,591
+8% +$36K
HSTM icon
1783
HealthStream
HSTM
$833M
$476K ﹤0.01%
20,385
+1,112
+6% +$26.4K
NMIH icon
1784
NMI Holdings
NMIH
$3.37B
$474K ﹤0.01%
38,222
+2,858
+8% +$33.1K
VIVO
1785
DELISTED
Meridian Bioscience Inc
VIVO
$473K ﹤0.01%
33,051
+1,789
+6% +$25.6K
INST
1786
DELISTED
Instructure, Inc.
INST
$472K ﹤0.01%
14,252
+1,065
+8% +$32.9K
NHC icon
1787
National Healthcare
NHC
$3.51B
$471K ﹤0.01%
7,524
+562
+8% +$36.2K
SD icon
1788
SandRidge Energy
SD
$509M
$470K ﹤0.01%
23,414
+1,750
+8% +$32.4K
NRE
1789
DELISTED
NorthStar Realty Europe Corp.
NRE
$468K ﹤0.01%
36,511
+2,730
+8% +$34.5K
RYAM icon
1790
Rayonier Advanced Materials
RYAM
$599M
$466K ﹤0.01%
34,003
+1,843
+6% +$26.3K
SXC icon
1791
SunCoke Energy
SXC
$702M
$466K ﹤0.01%
51,007
+2,775
+6% +$26.1K
LKSD
1792
DELISTED
LSC Communications, Inc.
LKSD
$466K ﹤0.01%
28,227
+1,592
+6% +$28.6K
PJT icon
1793
PJT Partners
PJT
$4.3B
$465K ﹤0.01%
12,132
+907
+8% +$36K
CASS icon
1794
Cass Information Systems
CASS
$718M
$463K ﹤0.01%
9,637
+720
+8% +$34.3K
SNEX icon
1795
StoneX
SNEX
$9.34B
$462K ﹤0.01%
60,978
+3,584
+6% +$26.2K
TTEC icon
1796
TTEC Holdings
TTEC
$123M
$461K ﹤0.01%
11,037
+428
+4% +$17.3K
UTL icon
1797
Unitil
UTL
$972M
$461K ﹤0.01%
9,323
+697
+8% +$34.7K
SP
1798
DELISTED
SP Plus Corporation
SP
$461K ﹤0.01%
11,669
+873
+8% +$30.7K
SCLN
1799
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$461K ﹤0.01%
41,153
+2,293
+6% +$25.3K
ADAM
1800
Adamas Trust
ADAM
$837M
$460K ﹤0.01%
18,686
+1,398
+8% +$34.9K
70 71
72
73 74

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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.