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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
MPAA icon
1826
Motorcar Parts of America
MPAA
$261M
$436K ﹤0.01%
14,789
+797
+6% +$21.6K
SYNT
1827
DELISTED
Syntel Inc
SYNT
$436K ﹤0.01%
22,168
+1,657
+8% +$30.2K
WLH
1828
DELISTED
WILLIAM LYON HOMES
WLH
$434K ﹤0.01%
18,857
+1,029
+6% +$23.9K
FPO
1829
DELISTED
First Potomac Realty Trust
FPO
$434K ﹤0.01%
38,954
+2,913
+8% +$32.4K
BCE icon
1830
BCE
BCE
$20.2B
$432K ﹤0.01%
9,210
– –
REX icon
1831
REX American Resources
REX
$1.41B
$432K ﹤0.01%
27,606
+1,602
+6% +$25.1K
IMGN
1832
DELISTED
Immunogen Inc
IMGN
$432K ﹤0.01%
56,431
+4,219
+8% +$28K
REN
1833
DELISTED
Resolute Energy Corporaton
REN
$432K ﹤0.01%
14,554
+1,088
+8% +$32.3K
CSW
1834
CSW Industrials
CSW
$5.63B
$431K ﹤0.01%
9,712
+726
+8% +$29.5K
CUNB
1835
DELISTED
CU Bancorp
CUNB
$430K ﹤0.01%
11,081
+828
+8% +$30.1K
PSTB
1836
DELISTED
Park Sterling Corp.
PSTB
$430K ﹤0.01%
34,607
+2,588
+8% +$30K
ATKR icon
1837
Atkore
ATKR
$3.16B
$429K ﹤0.01%
22,003
+1,645
+8% +$31.6K
DCOM icon
1838
Dime Commercial Bancshares
DCOM
$1.82B
$429K ﹤0.01%
12,644
+946
+8% +$30.3K
LSCC icon
1839
Lattice Semiconductor
LSCC
$18.1B
$429K ﹤0.01%
82,332
+6,155
+8% +$37.5K
KLDX
1840
DELISTED
KLONDEX MINES LTD
KLDX
$429K ﹤0.01%
117,962
+8,819
+8% +$29.3K
ATRO icon
1841
Astronics
ATRO
$3.47B
$428K ﹤0.01%
19,846
+1,485
+8% +$30.3K
SAH icon
1842
Sonic Automotive
SAH
$2.8B
$427K ﹤0.01%
20,944
+1,003
+5% +$18.3K
LORL
1843
DELISTED
Loral Space and Communications, Inc.
LORL
$427K ﹤0.01%
8,620
+645
+8% +$29K
PRO
1844
DELISTED
PROS Holdings
PRO
$425K ﹤0.01%
17,615
+1,317
+8% +$35.1K
GHDX
1845
DELISTED
Genomic Health, Inc.
GHDX
$425K ﹤0.01%
13,241
+990
+8% +$31.2K
DNR
1846
DELISTED
Denbury Resources, Inc.
DNR
$423K ﹤0.01%
315,567
+17,688
+6% +$23K
KNSL icon
1847
Kinsale Capital Group
KNSL
$8.16B
$419K ﹤0.01%
9,699
+725
+8% +$28.2K
MSEX icon
1848
Middlesex Water
MSEX
$1.08B
$419K ﹤0.01%
10,659
+797
+8% +$31K
NPK icon
1849
National Presto Industries
NPK
$968M
$419K ﹤0.01%
3,935
+224
+6% +$23.7K
CNR
1850
DELISTED
Cornerstone Building Brands, Inc.
CNR
$418K ﹤0.01%
26,813
+2,005
+8% +$33.2K
72 73
74
75 76

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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.