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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
QCRH icon
1926
QCR Holdings
QCRH
$1.71B
$370K ﹤0.01%
8,127
+607
+8% +$27.4K
RESI
1927
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$370K ﹤0.01%
33,275
+2,488
+8% +$30.3K
TG icon
1928
Tredegar Corp
TG
$267M
$367K ﹤0.01%
20,411
+1,115
+6% +$18.1K
CUTR
1929
DELISTED
Cutera, Inc.
CUTR
$367K ﹤0.01%
8,865
+663
+8% +$21.9K
WHG icon
1930
Westwood Holdings Group
WHG
$181M
$366K ﹤0.01%
5,441
+406
+8% +$24.3K
CDR
1931
DELISTED
Cedar Realty Trust, Inc
CDR
$365K ﹤0.01%
9,835
+585
+6% +$19.9K
CARB
1932
DELISTED
Carbonite Inc
CARB
$365K ﹤0.01%
16,570
+1,239
+8% +$26.2K
NSM
1933
DELISTED
Nationstar Mortgage Holdings
NSM
$364K ﹤0.01%
19,617
+1,468
+8% +$25.6K
HOFT icon
1934
Hooker Furnishings Corp
HOFT
$160M
$363K ﹤0.01%
7,606
+569
+8% +$24.4K
PENG
1935
Penguin Solutions Inc
PENG
$2.7B
$362K ﹤0.01%
+27,006
New +$258K
PACB icon
1936
Pacific Biosciences
PACB
$441M
$361K ﹤0.01%
68,802
+16,778
+32% +$72.1K
GHL
1937
DELISTED
Greenhill & Co., Inc.
GHL
$361K ﹤0.01%
21,719
+1,186
+6% +$20.1K
PDLI
1938
DELISTED
PDL BioPharma, Inc.
PDLI
$361K ﹤0.01%
106,622
+7,972
+8% +$22.2K
TOWR
1939
DELISTED
Tower International, Inc.
TOWR
$360K ﹤0.01%
13,250
+991
+8% +$23.1K
BNFT
1940
DELISTED
Benefitfocus, Inc.
BNFT
$359K ﹤0.01%
10,654
+796
+8% +$25.5K
NAT icon
1941
Nordic American Tanker
NAT
$1.36B
$358K ﹤0.01%
67,053
+4,517
+7% +$24.8K
SRI icon
1942
Stoneridge
SRI
$210M
$358K ﹤0.01%
18,050
+1,350
+8% +$22.3K
BL icon
1943
BlackLine
BL
$1.92B
$357K ﹤0.01%
10,455
+3,646
+54% +$123K
ITCI
1944
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$357K ﹤0.01%
22,635
+1,692
+8% +$24.8K
LXRX icon
1945
Lexicon Pharmaceuticals
LXRX
$1.03B
$355K ﹤0.01%
28,891
+2,161
+8% +$31.9K
MITT
1946
TPG Mortgage Investment Trust
MITT
$227M
$355K ﹤0.01%
6,158
+461
+8% +$26.2K
BKS
1947
DELISTED
Barnes & Noble
BKS
$355K ﹤0.01%
46,771
+2,767
+6% +$20.6K
AXGN icon
1948
Axogen
AXGN
$2.46B
$354K ﹤0.01%
18,312
+1,369
+8% +$23K
CTMX icon
1949
CytomX Therapeutics
CTMX
$690M
$354K ﹤0.01%
19,477
+1,456
+8% +$22.7K
PRA
1950
DELISTED
ProAssurance
PRA
$354K ﹤0.01%
6,483
-1,514
-19% -$85.6K
76 77
78
79 80

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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.