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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
BBSI icon
2101
Barrett Business Services
BBSI
$979M
$268K ﹤0.01%
18,980
+1,420
+8% +$19.2K
BH icon
2102
Biglari Holdings Class B
BH
$1.23B
$268K ﹤0.01%
1,206
+64
+6% +$14.5K
JAZZ icon
2103
Jazz Pharmaceuticals
JAZZ
$15.8B
$268K ﹤0.01%
1,834
– –
VIRT icon
2104
Virtu Financial
VIRT
$5.11B
$268K ﹤0.01%
16,537
+1,237
+8% +$20.9K
ASRT
2105
DELISTED
Assertio
ASRT
$266K ﹤0.01%
765
+42
+6% +$19.8K
HCC icon
2106
Warrior Met Coal
HCC
$4.25B
$266K ﹤0.01%
11,290
+844
+8% +$19.4K
APEI icon
2107
American Public Education
APEI
$975M
$265K ﹤0.01%
12,575
+680
+6% +$13.8K
CSV icon
2108
Carriage Services
CSV
$645M
$264K ﹤0.01%
10,312
+770
+8% +$19.3K
STRL icon
2109
Sterling Infrastructure
STRL
$18.8B
$264K ﹤0.01%
17,324
+1,295
+8% +$16.4K
ZUMZ icon
2110
Zumiez
ZUMZ
$332M
$264K ﹤0.01%
14,560
+860
+6% +$11.7K
TBRG
2111
DELISTED
TruBridge
TBRG
$262K ﹤0.01%
8,852
+539
+6% +$16.2K
GLUU
2112
DELISTED
Glu Mobile Inc.
GLUU
$262K ﹤0.01%
69,627
+5,206
+8% +$16.4K
ACET
2113
DELISTED
Aceto Corp
ACET
$262K ﹤0.01%
23,354
+1,261
+6% +$17.4K
OSBC icon
2114
Old Second Bancorp
OSBC
$1.31B
$261K ﹤0.01%
19,396
+1,450
+8% +$17K
EMWP
2115
DELISTED
Eros Media World PLC
EMWP
$261K ﹤0.01%
913
+68
+8% +$15.2K
TTI icon
2116
TETRA Technologies
TTI
$1.14B
$260K ﹤0.01%
90,851
+4,914
+6% +$12K
WTBA icon
2117
West Bancorporation
WTBA
$478M
$260K ﹤0.01%
10,650
+796
+8% +$18K
GPX
2118
DELISTED
GP Strategies Corp.
GPX
$260K ﹤0.01%
8,417
+629
+8% +$17.7K
FLXS icon
2119
Flexsteel Industries
FLXS
$317M
$259K ﹤0.01%
5,103
+382
+8% +$19.5K
FMBH icon
2120
First Mid Bancshares
FMBH
$1.4B
$259K ﹤0.01%
6,738
+503
+8% +$17.7K
VBTX
2121
DELISTED
Veritex Holdings
VBTX
$259K ﹤0.01%
9,598
+718
+8% +$18.9K
WCN
2122
Waste Connections
WCN
$42.2B
$259K ﹤0.01%
3,708
– –
XPRO icon
2123
Expro Ltd
XPRO
$1.79B
$258K ﹤0.01%
5,569
+416
+8% +$18.6K
APPF icon
2124
AppFolio
APPF
$6.79B
$257K ﹤0.01%
5,353
+400
+8% +$15.7K
BSET icon
2125
Bassett Furniture
BSET
$169M
$257K ﹤0.01%
6,818
+510
+8% +$18.9K
83 84
85
86 87

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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.