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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
TGH
2026
DELISTED
Textainer Group Holdings limited
TGH
$312K ﹤0.01%
18,189
+1,359
+8% +$21.7K
ATRS
2027
DELISTED
Antares Pharma, Inc.
ATRS
$312K ﹤0.01%
96,335
+7,203
+8% +$22.2K
HWKN icon
2028
Hawkins
HWKN
$2.76B
$311K ﹤0.01%
15,230
+814
+6% +$16.8K
LOB icon
2029
Live Oak Bancshares
LOB
$2.03B
$311K ﹤0.01%
13,255
+991
+8% +$23.2K
TISI icon
2030
Team
TISI
$77.7M
$310K ﹤0.01%
2,325
+126
+6% +$19.2K
AKAO
2031
DELISTED
Achaogen Inc
AKAO
$310K ﹤0.01%
19,445
+1,454
+8% +$27.7K
REGI
2032
DELISTED
Renewable Energy Group, Inc.
REGI
$310K ﹤0.01%
25,528
+1,909
+8% +$23.4K
IBCP icon
2033
Independent Bank Corp
IBCP
$793M
$309K ﹤0.01%
13,624
+1,019
+8% +$21.3K
COWN
2034
DELISTED
Cowen Inc. Class A Common Stock
COWN
$309K ﹤0.01%
17,372
+1,298
+8% +$21.2K
HSII
2035
DELISTED
Heidrick & Struggles
HSII
$308K ﹤0.01%
14,585
+793
+6% +$15.5K
CHCT
2036
Community Healthcare Trust
CHCT
$522M
$307K ﹤0.01%
11,373
+3,607
+46% +$93K
BHBK
2037
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$307K ﹤0.01%
15,977
+1,194
+8% +$22.3K
YELL
2038
DELISTED
Yellow Corporation Common Stock
YELL
$306K ﹤0.01%
22,155
+1,656
+8% +$20.9K
DAKT icon
2039
Daktronics
DAKT
$1,000M
$302K ﹤0.01%
28,536
+1,358
+5% +$13.2K
FRBK
2040
DELISTED
Republic First Bancorp Inc
FRBK
$302K ﹤0.01%
32,668
+2,442
+8% +$21.7K
HZN
2041
DELISTED
Horizon Global Corporation
HZN
$302K ﹤0.01%
17,106
+1,279
+8% +$20.8K
NCOM
2042
DELISTED
National Commerce Corporation
NCOM
$302K ﹤0.01%
7,058
+528
+8% +$21.2K
EVBG
2043
DELISTED
Everbridge, Inc. Common Stock
EVBG
$300K ﹤0.01%
11,368
+851
+8% +$19.9K
CRC
2044
DELISTED
California Resources Corporation
CRC
$299K ﹤0.01%
28,589
+2,137
+8% +$17.1K
EHTH icon
2045
eHealth
EHTH
$43.8M
$297K ﹤0.01%
12,415
+606
+5% +$12.3K
CDW icon
2046
CDW
CDW
$18.9B
$296K ﹤0.01%
4,492
-3,720
-45% -$233K
RCI icon
2047
Rogers Communications
RCI
$18.4B
$294K ﹤0.01%
5,695
– –
VRTV
2048
DELISTED
VERITIV CORPORATION
VRTV
$294K ﹤0.01%
9,052
+476
+6% +$15.9K
ALTA
2049
DELISTED
Altabancorp
ALTA
$294K ﹤0.01%
9,062
+678
+8% +$18.9K
ORC
2050
Orchid Island Capital
ORC
$1.29B
$292K ﹤0.01%
5,731
+1,594
+39% +$78.3K
80 81
82
83 84

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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.