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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
TCX icon
1951
Tucows
TCX
$153M
$354K ﹤0.01%
6,038
+452
+8% +$24.5K
XCRA
1952
DELISTED
Xcerra Corporation
XCRA
$354K ﹤0.01%
35,899
+2,685
+8% +$26K
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
$353K ﹤0.01%
9,840
+534
+6% +$17.2K
ACHN
1954
DELISTED
Achillion Pharmaceuticals
ACHN
$352K ﹤0.01%
78,454
+5,866
+8% +$26K
WAIR
1955
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$351K ﹤0.01%
37,383
+2,795
+8% +$26.3K
ESIO
1956
DELISTED
Electro Scientific Industries
ESIO
$350K ﹤0.01%
25,177
+1,330
+6% +$14.4K
ACRS icon
1957
Aclaris Therapeutics
ACRS
$772M
$349K ﹤0.01%
13,512
+1,010
+8% +$27.1K
PFC
1958
DELISTED
Premier Financial Corp. Common Stock
PFC
$349K ﹤0.01%
13,308
+994
+8% +$25.1K
NEX
1959
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$348K ﹤0.01%
20,847
+1,559
+8% +$22.9K
KRO icon
1960
KRONOS Worldwide
KRO
$708M
$347K ﹤0.01%
15,212
+1,138
+8% +$23.4K
LAUR icon
1961
Laureate Education
LAUR
$5.18B
$347K ﹤0.01%
23,848
+1,783
+8% +$27.9K
WK icon
1962
Workiva
WK
$3.43B
$347K ﹤0.01%
16,652
+1,245
+8% +$24.7K
CONN
1963
DELISTED
Conn's Inc.
CONN
$347K ﹤0.01%
12,326
+921
+8% +$19.3K
CARO
1964
DELISTED
Carolina Financial Corp.
CARO
$346K ﹤0.01%
9,651
+722
+8% +$24.3K
HTBK
1965
DELISTED
Heritage Commerce
HTBK
$345K ﹤0.01%
24,276
+1,815
+8% +$24.9K
NIC icon
1966
Nicolet Bankshares
NIC
$3.65B
$345K ﹤0.01%
5,999
+449
+8% +$24.6K
AHT
1967
Ashford Hospitality Trust
AHT
$21M
$344K ﹤0.01%
52
+4
+8% +$24.7K
CHRS icon
1968
Coherus Oncology
CHRS
$222M
$343K ﹤0.01%
25,715
+1,922
+8% +$25.4K
TSC
1969
DELISTED
TriState Capital Holdings, Inc.
TSC
$343K ﹤0.01%
14,977
+1,119
+8% +$25.2K
INO icon
1970
Inovio Pharmaceuticals
INO
$57.3M
$342K ﹤0.01%
4,497
+1,014
+29% +$75.5K
MCRI icon
1971
Monarch Casino & Resort
MCRI
$2.24B
$341K ﹤0.01%
8,622
+490
+6% +$16.5K
STAA icon
1972
STAAR Surgical
STAA
$1.21B
$341K ﹤0.01%
27,419
+2,049
+8% +$22.8K
INWK
1973
DELISTED
InnerWorkings, Inc.
INWK
$341K ﹤0.01%
30,343
+2,269
+8% +$25.1K
BKMU
1974
DELISTED
Bank Mutual Corp
BKMU
$341K ﹤0.01%
33,573
+1,828
+6% +$17.3K
KMG
1975
DELISTED
KMG Chemicals Inc
KMG
$340K ﹤0.01%
6,187
+463
+8% +$23K
77 78
79
80 81

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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.