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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
VWTR
2151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$249K ﹤0.01%
14,901
+1,114
+8% +$18.5K
HLNE icon
2152
Hamilton Lane
HLNE
$5.24B
$248K ﹤0.01%
9,252
+692
+8% +$15.9K
SPOK icon
2153
Spok Holdings
SPOK
$232M
$247K ﹤0.01%
16,111
+810
+5% +$13.2K
RPD icon
2154
Rapid7
RPD
$680M
$246K ﹤0.01%
13,992
+1,047
+8% +$17.4K
LSXMK
2155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K ﹤0.01%
7,708
-5,079
-40% -$165K
AFI
2156
DELISTED
Armstrong Flooring, Inc.
AFI
$246K ﹤0.01%
15,634
+1,170
+8% +$18.7K
KEYW
2157
DELISTED
The KEYW Holding Corporation
KEYW
$246K ﹤0.01%
32,315
+2,416
+8% +$19.6K
ELGX
2158
DELISTED
Endologix Inc
ELGX
$246K ﹤0.01%
5,513
+412
+8% +$18.8K
OME
2159
DELISTED
Omega Protein
OME
$246K ﹤0.01%
14,785
+1,106
+8% +$18K
DMRC icon
2160
Digimarc Corp
DMRC
$161M
$245K ﹤0.01%
6,682
+499
+8% +$15.6K
TVRD
2161
Tvardi Therapeutics
TVRD
$19M
$245K ﹤0.01%
498
+38
+8% +$19K
NVTA
2162
DELISTED
Invitae Corporation
NVTA
$245K ﹤0.01%
26,100
+1,951
+8% +$18.5K
EEX
2163
DELISTED
Emerald Holding
EEX
$244K ﹤0.01%
10,501
+785
+8% +$17.4K
HCKT icon
2164
Hackett Group
HCKT
$285M
$244K ﹤0.01%
16,034
+1,199
+8% +$17.9K
REVG
2165
DELISTED
REV Group
REVG
$244K ﹤0.01%
8,471
+633
+8% +$16.6K
ONIT
2166
Onity Group
ONIT
$319M
$244K ﹤0.01%
4,730
+354
+8% +$15.4K
IMKTA icon
2167
Ingles Markets
IMKTA
$1.74B
$243K ﹤0.01%
9,448
+706
+8% +$18.8K
PUMP icon
2168
ProPetro Holding
PUMP
$1.37B
$243K ﹤0.01%
16,934
+1,266
+8% +$15.9K
RBBN icon
2169
Ribbon Communications
RBBN
$379M
$243K ﹤0.01%
31,827
+2,379
+8% +$17K
NEWS
2170
DELISTED
NewStar Financial, Inc.
NEWS
$243K ﹤0.01%
20,688
+1,547
+8% +$16.9K
GEF.B icon
2171
Greif Class B
GEF.B
$4.11B
$242K ﹤0.01%
3,772
+283
+8% +$17.3K
RMR icon
2172
The RMR Group
RMR
$322M
$242K ﹤0.01%
4,710
+352
+8% +$17.4K
HCI icon
2173
HCI Group
HCI
$2.29B
$241K ﹤0.01%
6,301
+327
+5% +$13.4K
AEM icon
2174
Agnico Eagle Mines
AEM
$74.6B
$240K ﹤0.01%
5,318
– –
HIBB
2175
DELISTED
Hibbett, Inc. Common Stock
HIBB
$240K ﹤0.01%
16,819
+922
+6% +$13.7K
85 86
87
88 89

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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.