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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
FRPT icon
2126
Freshpet
FRPT
$2.93B
$257K ﹤0.01%
16,435
+1,229
+8% +$19.8K
BBG
2127
DELISTED
Bill Barrett Corp
BBG
$257K ﹤0.01%
59,879
+3,243
+6% +$10.8K
OXFD
2128
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$255K ﹤0.01%
15,167
+1,133
+8% +$18.4K
CHEF icon
2129
Chefs' Warehouse
CHEF
$4.54B
$254K ﹤0.01%
13,148
+983
+8% +$15.7K
EQBK icon
2130
Equity Bancshares
EQBK
$1.05B
$254K ﹤0.01%
7,144
+534
+8% +$18.1K
FMNB icon
2131
Farmers National Banc Corp
FMNB
$946M
$254K ﹤0.01%
16,893
+1,263
+8% +$17.6K
ACBI
2132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$254K ﹤0.01%
13,999
+1,047
+8% +$19.1K
PGEM
2133
DELISTED
Ply Gem Holdings, Inc.
PGEM
$254K ﹤0.01%
14,879
+1,113
+8% +$18.3K
EVC icon
2134
Entravision Communication
EVC
$1.02B
$253K ﹤0.01%
44,410
+3,321
+8% +$20K
MOFG
2135
DELISTED
MidWestOne Financial Group
MOFG
$253K ﹤0.01%
7,485
+559
+8% +$18.9K
NVEC icon
2136
NVE Corp
NVEC
$595M
$253K ﹤0.01%
3,199
+239
+8% +$18.2K
SHYF
2137
DELISTED
The Shyft Group
SHYF
$253K ﹤0.01%
22,911
+1,713
+8% +$16K
WP
2138
DELISTED
Worldpay, Inc.
WP
$253K ﹤0.01%
3,592
-3,895
-52% -$265K
FBNK
2139
DELISTED
First Connecticut Bancorp, Inc
FBNK
$253K ﹤0.01%
9,454
+706
+8% +$17.9K
CATO icon
2140
Cato Corp
CATO
$69.3M
$252K ﹤0.01%
19,082
+1,004
+6% +$15.1K
TAST
2141
DELISTED
Carrols Restaurant Group, Inc.
TAST
$252K ﹤0.01%
23,139
+1,730
+8% +$20.1K
MCFT icon
2142
MasterCraft Boat Holdings
MCFT
$582M
$251K ﹤0.01%
12,335
+922
+8% +$17.1K
PHX
2143
DELISTED
PHX Minerals
PHX
$251K ﹤0.01%
10,529
+787
+8% +$17.5K
RBCAA icon
2144
Republic Bancorp
RBCAA
$1.95B
$251K ﹤0.01%
6,459
+483
+8% +$17.2K
BHVN
2145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$251K ﹤0.01%
6,706
+501
+8% +$15.2K
PRTY
2146
DELISTED
Party City Holdco Inc.
PRTY
$250K ﹤0.01%
18,427
+1,378
+8% +$19.7K
ATEN icon
2147
A10 Networks
ATEN
$2.16B
$249K ﹤0.01%
32,874
+2,458
+8% +$16.7K
BRX icon
2148
Brixmor Property Group
BRX
$9.68B
$249K ﹤0.01%
13,251
-6,606
-33% -$125K
KPTI icon
2149
Karyopharm Therapeutics
KPTI
$44.6M
$249K ﹤0.01%
1,511
+113
+8% +$16.2K
RCM
2150
DELISTED
R1 RCM Inc. Common Stock
RCM
$249K ﹤0.01%
67,246
+5,028
+8% +$17K
84 85
86
87 88

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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.