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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
OPB
1901
DELISTED
Opus Bank Common Stock
OPB
$386K ﹤0.01%
16,083
+885
+6% +$20.5K
FMI
1902
DELISTED
Foundation Medicine, Inc.
FMI
$386K ﹤0.01%
9,606
+719
+8% +$27.7K
GRC icon
1903
Gorman-Rupp
GRC
$2.19B
$385K ﹤0.01%
11,831
+885
+8% +$25.4K
KE
1904
Kimball Electronics
KE
$619M
$385K ﹤0.01%
17,795
+1,330
+8% +$25.7K
BKE icon
1905
Buckle
BKE
$2.37B
$383K ﹤0.01%
22,728
+1,241
+6% +$19.7K
WSR
1906
DELISTED
Whitestone REIT
WSR
$383K ﹤0.01%
29,353
+6,522
+29% +$83.4K
ROCC
1907
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$383K ﹤0.01%
9,569
+716
+8% +$27.5K
MBUU icon
1908
Malibu Boats
MBUU
$548M
$382K ﹤0.01%
12,073
+902
+8% +$24.9K
ANH
1909
DELISTED
Anworth Mortgage Asset Corporation
ANH
$382K ﹤0.01%
63,571
+4,753
+8% +$28.8K
XOXO
1910
DELISTED
Xo Group Inc
XOXO
$382K ﹤0.01%
19,432
+1,037
+6% +$19.1K
FMAO icon
1911
Farmers & Merchants Bancorp
FMAO
$462M
$380K ﹤0.01%
10,433
+4,931
+90% +$160K
MYE icon
1912
Myers Industries
MYE
$1.38B
$380K ﹤0.01%
18,142
+982
+6% +$18K
PGC icon
1913
Peapack-Gladstone Financial
PGC
$821M
$380K ﹤0.01%
11,256
+842
+8% +$26.5K
SGY
1914
DELISTED
Stone Energy
SGY
$380K ﹤0.01%
13,084
+978
+8% +$23.4K
FINL
1915
DELISTED
Finish Line
FINL
$379K ﹤0.01%
31,545
+1,685
+6% +$20.1K
EZPW icon
1916
Ezcorp Inc
EZPW
$1.86B
$377K ﹤0.01%
39,709
+2,469
+7% +$21.6K
MBWM icon
1917
Mercantile Bank Corp
MBWM
$1.05B
$377K ﹤0.01%
10,806
+809
+8% +$25.6K
IIIN icon
1918
Insteel Industries
IIIN
$602M
$376K ﹤0.01%
14,396
+858
+6% +$23.2K
CMTL icon
1919
Comtech Telecommunications
CMTL
$49.7M
$375K ﹤0.01%
18,258
+988
+6% +$19K
LNTH icon
1920
Lantheus
LNTH
$6.59B
$375K ﹤0.01%
21,046
+1,098
+6% +$19.3K
GOOD
1921
Gladstone Commercial Corp
GOOD
$604M
$372K ﹤0.01%
16,691
+1,248
+8% +$26.6K
MYRG icon
1922
MYR Group
MYRG
$5.26B
$371K ﹤0.01%
12,718
+686
+6% +$19K
PBA icon
1923
Pembina Pipeline
PBA
$28B
$371K ﹤0.01%
10,586
– –
GTS
1924
DELISTED
Triple-S Management Corporation
GTS
$371K ﹤0.01%
16,483
+1,232
+8% +$24K
PEBO icon
1925
Peoples Bancorp
PEBO
$1.5B
$370K ﹤0.01%
11,012
+824
+8% +$26.1K
75 76
77
78 79

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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.