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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
ORBC
1801
DELISTED
ORBCOMM, Inc.
ORBC
$460K ﹤0.01%
43,930
+3,284
+8% +$36.3K
JBSS icon
1802
John B. Sanfilippo & Son
JBSS
$991M
$458K ﹤0.01%
6,807
+370
+6% +$23.7K
KND
1803
DELISTED
Kindred Healthcare
KND
$455K ﹤0.01%
66,842
+3,764
+6% +$32K
CSTE icon
1804
Caesarstone
CSTE
$75M
$453K ﹤0.01%
15,209
+1,138
+8% +$35.6K
SSNI
1805
DELISTED
Silver Spring Networks, Inc.
SSNI
$453K ﹤0.01%
28,033
+2,096
+8% +$26.3K
DHIL
1806
DELISTED
Diamond Hill
DHIL
$452K ﹤0.01%
2,127
+160
+8% +$31.6K
GOGO icon
1807
Gogo Inc
GOGO
$609M
$451K ﹤0.01%
38,225
+2,858
+8% +$36.5K
KG
1808
Kestrel Group
KG
$69.2M
$451K ﹤0.01%
2,835
+138
+5% +$24.4K
HSKA
1809
DELISTED
Heska Corp
HSKA
$451K ﹤0.01%
5,116
+291
+6% +$28.6K
CIVI
1810
DELISTED
Civitas Resources
CIVI
$450K ﹤0.01%
13,626
+1,019
+8% +$29K
SU icon
1811
Suncor Energy
SU
$78.1B
$450K ﹤0.01%
12,839
– –
USNA icon
1812
Usana Health Sciences
USNA
$417M
$449K ﹤0.01%
7,778
+582
+8% +$34.4K
FLXN
1813
DELISTED
Flexion Therapeutics, Inc.
FLXN
$449K ﹤0.01%
18,585
+1,389
+8% +$32.7K
CAC icon
1814
Camden National
CAC
$1.01B
$448K ﹤0.01%
10,262
+767
+8% +$31.4K
ATNI icon
1815
ATN International
ATNI
$369M
$445K ﹤0.01%
8,453
+496
+6% +$29.6K
CWEN.A
1816
DELISTED
Clearway Energy Class A
CWEN.A
$444K ﹤0.01%
23,383
+1,748
+8% +$31.7K
PARR icon
1817
Par Pacific Holdings
PARR
$4.22B
$443K ﹤0.01%
21,314
+1,593
+8% +$28.9K
RATE
1818
DELISTED
Bankrate Inc
RATE
$442K ﹤0.01%
31,668
+2,367
+8% +$32.9K
LMAT icon
1819
LeMaitre Vascular
LMAT
$2.38B
$441K ﹤0.01%
11,773
+950
+9% +$32.3K
REI icon
1820
Ring Energy
REI
$310M
$441K ﹤0.01%
30,423
+2,274
+8% +$29.3K
UFI icon
1821
UNIFI
UFI
$118M
$441K ﹤0.01%
12,378
+862
+7% +$27.2K
SGYP
1822
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$441K ﹤0.01%
152,047
+11,369
+8% +$38.8K
CTWS
1823
DELISTED
Connecticut Water Service Inc
CTWS
$440K ﹤0.01%
7,418
+555
+8% +$31.2K
GLRE icon
1824
Greenlight Captial
GLRE
$549M
$438K ﹤0.01%
20,221
+1,512
+8% +$32.6K
GBNK
1825
DELISTED
Guaranty Bancorp
GBNK
$438K ﹤0.01%
15,748
+1,177
+8% +$31.1K
71 72
73
74 75

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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.