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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
ANIP icon
1976
ANI Pharmaceuticals
ANIP
$1.82B
$339K ﹤0.01%
6,467
+458
+8% +$21.8K
TACO
1977
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$339K ﹤0.01%
22,114
+1,653
+8% +$22.4K
FFWM
1978
DELISTED
First Foundation Inc
FFWM
$338K ﹤0.01%
18,906
+1,414
+8% +$24K
MOV icon
1979
Movado Group
MOV
$866M
$338K ﹤0.01%
12,065
+672
+6% +$17.1K
THFF icon
1980
First Financial Corp
THFF
$982M
$338K ﹤0.01%
7,091
+530
+8% +$24K
GNBC
1981
DELISTED
Green Bancorp, Inc
GNBC
$338K ﹤0.01%
14,291
+1,068
+8% +$22.8K
BBBY
1982
Bed Bath & Beyond
BBBY
$507M
$334K ﹤0.01%
14,980
+1,120
+8% +$16.9K
WSBF icon
1983
Waterstone Financial
WSBF
$375M
$334K ﹤0.01%
17,126
+1,280
+8% +$23.6K
ASNA
1984
DELISTED
Ascena Retail Group, Inc.
ASNA
$334K ﹤0.01%
6,816
+374
+6% +$16.2K
TFIN icon
1985
Triumph Financial Inc
TFIN
$1.83B
$332K ﹤0.01%
10,292
+769
+8% +$21.6K
FORR icon
1986
Forrester Research
FORR
$221M
$331K ﹤0.01%
7,921
+433
+6% +$17.4K
EBF icon
1987
Ennis
EBF
$558M
$330K ﹤0.01%
16,780
+1,254
+8% +$24K
VSEC icon
1988
VSE Corp
VSEC
$5.81B
$329K ﹤0.01%
5,789
+433
+8% +$21.6K
ASMB icon
1989
Assembly Biosciences
ASMB
$503M
$328K ﹤0.01%
784
+59
+8% +$18.1K
HZO icon
1990
MarineMax
HZO
$774M
$328K ﹤0.01%
19,819
+1,080
+6% +$17.6K
FBK icon
1991
FB Financial Corp
FBK
$3.05B
$327K ﹤0.01%
8,672
+4,560
+111% +$159K
CTT
1992
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$327K ﹤0.01%
25,964
+1,941
+8% +$22.6K
MULE
1993
DELISTED
MuleSoft, Inc.
MULE
$327K ﹤0.01%
16,220
+6,849
+73% +$153K
OKSB
1994
DELISTED
Southwest Bancorp Inc/OK
OKSB
$327K ﹤0.01%
11,853
+886
+8% +$22.8K
MSBI icon
1995
Midland States Bancorp
MSBI
$711M
$326K ﹤0.01%
10,279
+768
+8% +$24.3K
CENT icon
1996
Central Garden & Pet Co
CENT
$2.72B
$324K ﹤0.01%
10,420
+589
+6% +$16.2K
EVRI
1997
DELISTED
Everi Holdings
EVRI
$324K ﹤0.01%
42,702
+3,192
+8% +$24K
FCBC icon
1998
First Community Bankshares
FCBC
$904M
$324K ﹤0.01%
11,138
+832
+8% +$22.3K
TK icon
1999
Teekay
TK
$1.03B
$323K ﹤0.01%
36,206
+2,707
+8% +$23.7K
CALA
2000
DELISTED
Calithera Biosciences, Inc
CALA
$323K ﹤0.01%
1,027
+77
+8% +$24.3K
78 79
80
81 82

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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.