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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
HBNC icon
1851
Horizon Bancorp
HBNC
$1.06B
$417K ﹤0.01%
21,422
+1,601
+8% +$28.2K
NEO icon
1852
NeoGenomics
NEO
$2.06B
$416K ﹤0.01%
37,408
+2,797
+8% +$27.2K
CHUBK
1853
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$416K ﹤0.01%
19,493
+1,457
+8% +$28.6K
LCI
1854
DELISTED
Lannett Company, Inc.
LCI
$415K ﹤0.01%
5,624
+314
+6% +$23.1K
SNC
1855
DELISTED
State National Companies, Inc.
SNC
$415K ﹤0.01%
19,770
+1,478
+8% +$30K
RVNC
1856
DELISTED
Revance Therapeutics, Inc.
RVNC
$414K ﹤0.01%
15,038
+1,124
+8% +$27.2K
EXPR
1857
DELISTED
Express, Inc.
EXPR
$414K ﹤0.01%
3,063
+166
+6% +$21K
RXDX
1858
DELISTED
Ignyta, Inc.
RXDX
$414K ﹤0.01%
33,504
+2,505
+8% +$25.8K
MCS icon
1859
Marcus Corp
MCS
$950M
$412K ﹤0.01%
14,867
+819
+6% +$22K
MGNX icon
1860
MacroGenics
MGNX
$242M
$412K ﹤0.01%
22,305
+1,668
+8% +$28.9K
PGNX
1861
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$412K ﹤0.01%
55,958
+3,054
+6% +$19.4K
STGW icon
1862
Stagwell
STGW
$2.16B
$410K ﹤0.01%
37,271
+2,787
+8% +$28.1K
ECHO
1863
DELISTED
Echo Global Logistics, Inc.
ECHO
$410K ﹤0.01%
21,752
+1,120
+5% +$18.3K
CRVL icon
1864
CorVel
CRVL
$3.1B
$408K ﹤0.01%
22,527
+1,146
+5% +$19.1K
AMTD
1865
DELISTED
TD Ameritrade Holding Corp
AMTD
$408K ﹤0.01%
8,363
-6,086
-42% -$273K
LION
1866
DELISTED
Fidelity Southern Corporation
LION
$408K ﹤0.01%
17,243
+1,007
+6% +$22.2K
LJPC
1867
DELISTED
La Jolla Pharmaceutical Company
LJPC
$408K ﹤0.01%
11,721
+876
+8% +$28.2K
LRN icon
1868
Stride
LRN
$3.42B
$407K ﹤0.01%
22,841
+1,708
+8% +$30.3K
BFX
1869
DELISTED
BowFlex Inc.
BFX
$406K ﹤0.01%
23,995
+1,307
+6% +$22.5K
GCO icon
1870
Genesco
GCO
$433M
$405K ﹤0.01%
15,224
+821
+6% +$23.2K
GSBC icon
1871
Great Southern Bancorp
GSBC
$889M
$405K ﹤0.01%
7,280
+545
+8% +$28K
FRC
1872
DELISTED
First Republic Bank
FRC
$405K ﹤0.01%
3,876
-3,716
-49% -$369K
UPBD icon
1873
Upbound Group
UPBD
$1.18B
$404K ﹤0.01%
35,194
+1,783
+5% +$22K
RPXC
1874
DELISTED
RPX Corporation
RPXC
$402K ﹤0.01%
30,293
+2,265
+8% +$29.7K
CCRN
1875
DELISTED
Cross Country Healthcare
CCRN
$401K ﹤0.01%
28,174
+2,133
+8% +$26.7K
73 74
75
76 77

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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.