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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
ABTX
2076
DELISTED
Allegiance Bancshares
ABTX
$282K ﹤0.01%
7,674
+573
+8% +$20.9K
FSB
2077
DELISTED
Franklin Financial Network, Inc.
FSB
$282K ﹤0.01%
7,900
+590
+8% +$20.8K
BCRX icon
2078
BioCryst Pharmaceuticals
BCRX
$2.24B
$281K ﹤0.01%
53,685
+4,014
+8% +$20.6K
STFC
2079
DELISTED
State Auto Financial Corp
STFC
$280K ﹤0.01%
10,661
+797
+8% +$19.8K
ANAB icon
2080
AnaptysBio
ANAB
$1.59B
$279K ﹤0.01%
7,972
+4,657
+140% +$126K
WMK icon
2081
Weis Markets
WMK
$1.94B
$279K ﹤0.01%
6,417
+480
+8% +$21.8K
NETI
2082
DELISTED
Eneti Inc.
NETI
$278K ﹤0.01%
4,238
+317
+8% +$22K
ABEO icon
2083
Abeona Therapeutics
ABEO
$364M
$277K ﹤0.01%
649
+48
+8% +$12.9K
IPI icon
2084
Intrepid Potash
IPI
$447M
$277K ﹤0.01%
6,350
+475
+8% +$16K
CHUY
2085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$277K ﹤0.01%
13,176
+713
+6% +$15.1K
BV
2086
DELISTED
Bazaarvoice, Inc.
BV
$277K ﹤0.01%
55,908
+4,180
+8% +$19.9K
BMRC icon
2087
Bank of Marin Bancorp
BMRC
$474M
$275K ﹤0.01%
8,032
+600
+8% +$19.5K
GOLF icon
2088
Acushnet Holdings
GOLF
$5.98B
$275K ﹤0.01%
15,500
+1,159
+8% +$20.5K
IOVA icon
2089
Iovance Biotherapeutics
IOVA
$1.93B
$275K ﹤0.01%
35,431
+2,649
+8% +$16.8K
RMTI icon
2090
Rockwell Medical
RMTI
$28.5M
$275K ﹤0.01%
292
+22
+8% +$16.8K
AKCA
2091
DELISTED
Akcea Therapeutics Inc
AKCA
$275K ﹤0.01%
+9,930
New +$184K
CVI icon
2092
CVR Energy
CVI
$3.31B
$274K ﹤0.01%
10,590
+792
+8% +$16.8K
NXRT
2093
NexPoint Residential Trust
NXRT
$660M
$274K ﹤0.01%
11,541
+862
+8% +$20.8K
AROW icon
2094
Arrow Financial
AROW
$667M
$273K ﹤0.01%
9,484
+709
+8% +$18.7K
CIO
2095
DELISTED
City Office REIT
CIO
$273K ﹤0.01%
19,824
+1,483
+8% +$18.9K
TBBK icon
2096
The Bancorp
TBBK
$2.96B
$273K ﹤0.01%
32,976
+2,466
+8% +$19.1K
CCNE icon
2097
CNB Financial Corp
CCNE
$1.05B
$271K ﹤0.01%
9,902
+741
+8% +$18.6K
NTRA icon
2098
Natera
NTRA
$38.7B
$271K ﹤0.01%
21,053
+1,575
+8% +$17.5K
FISI icon
2099
Financial Institutions
FISI
$838M
$269K ﹤0.01%
9,323
+697
+8% +$19.7K
PKOH icon
2100
Park-Ohio Holdings
PKOH
$581M
$269K ﹤0.01%
5,909
+441
+8% +$17.7K
82 83
84
85 86

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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.