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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
RGS icon
1876
Regis Corp
RGS
$67.5M
$400K ﹤0.01%
1,403
+74
+6% +$17K
TWI icon
1877
Titan International
TWI
$465M
$400K ﹤0.01%
39,417
+2,304
+6% +$24K
IVC
1878
DELISTED
Invacare Corporation
IVC
$399K ﹤0.01%
25,305
+1,462
+6% +$20.9K
TRUP icon
1879
Trupanion
TRUP
$1.09B
$398K ﹤0.01%
15,053
+1,125
+8% +$25.8K
IXYS
1880
DELISTED
IXYS Corp
IXYS
$398K ﹤0.01%
16,780
+1,254
+8% +$23.8K
PLAB icon
1881
Photronics
PLAB
$1.85B
$397K ﹤0.01%
44,829
+3,352
+8% +$29.8K
TELL
1882
DELISTED
Tellurian Inc.
TELL
$397K ﹤0.01%
37,183
+2,781
+8% +$26.7K
PRTK
1883
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$397K ﹤0.01%
15,804
+1,182
+8% +$27.5K
BZH icon
1884
Beazer Homes USA
BZH
$896M
$393K ﹤0.01%
20,973
+1,568
+8% +$23.8K
DXPE icon
1885
DXP Enterprises
DXPE
$2.52B
$393K ﹤0.01%
12,494
+722
+6% +$21.5K
AXDX
1886
DELISTED
Accelerate Diagnostics
AXDX
$392K ﹤0.01%
1,747
+131
+8% +$32.2K
PCBK
1887
DELISTED
Pacific Continental Corp
PCBK
$392K ﹤0.01%
14,537
+1,087
+8% +$26.9K
HVT icon
1888
Haverty Furniture Companies
HVT
$411M
$391K ﹤0.01%
14,960
+819
+6% +$19.6K
IBKR icon
1889
Interactive Brokers
IBKR
$39.1B
$391K ﹤0.01%
34,708
-5,944
-15% -$60.6K
PLUG icon
1890
Plug Power
PLUG
$2.89B
$391K ﹤0.01%
149,834
+11,203
+8% +$25K
EGRX
1891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$391K ﹤0.01%
6,562
+446
+7% +$27K
FRGI
1892
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$391K ﹤0.01%
20,591
+1,102
+6% +$19.8K
ESND
1893
DELISTED
Essendant Inc.
ESND
$390K ﹤0.01%
29,622
+1,612
+6% +$20.4K
INSW icon
1894
International Seaways
INSW
$4.75B
$389K ﹤0.01%
19,726
+1,475
+8% +$30.1K
THR
1895
DELISTED
Thermon Group Holdings
THR
$389K ﹤0.01%
21,608
+1,615
+8% +$28.3K
KERX
1896
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$389K ﹤0.01%
54,843
+4,101
+8% +$29.5K
TTSH
1897
DELISTED
Tile Shop Holdings
TTSH
$388K ﹤0.01%
30,585
+5,238
+21% +$81.9K
TGTX icon
1898
TG Therapeutics
TGTX
$7.08B
$386K ﹤0.01%
32,535
+2,433
+8% +$27.7K
WRLD icon
1899
World Acceptance Corp
WRLD
$876M
$386K ﹤0.01%
4,661
+242
+5% +$18.7K
APTS
1900
DELISTED
Preferred Apartment Communities, Inc.
APTS
$386K ﹤0.01%
20,468
+1,531
+8% +$26.9K
74 75
76
77 78

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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.