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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
ACRE
2176
Ares Commercial Real Estate
ACRE
$236M
$239K ﹤0.01%
17,962
+1,343
+8% +$17.6K
BELFB
2177
Bel Fuse Inc Class B
BELFB
$3.91B
$239K ﹤0.01%
7,646
+555
+8% +$14.6K
NRC icon
2178
NRC Health Common Stock
NRC
$432M
$239K ﹤0.01%
6,347
+475
+8% +$14.9K
RILY icon
2179
BRC Group Holdings
RILY
$301M
$239K ﹤0.01%
14,024
+5,545
+65% +$96.4K
BRS
2180
DELISTED
Bristow Group, Inc.
BRS
$239K ﹤0.01%
25,608
+1,408
+6% +$11.5K
PERY
2181
DELISTED
Perry Ellis International Inc
PERY
$239K ﹤0.01%
10,115
+592
+6% +$12K
CULP icon
2182
Culp Inc
CULP
$44.2M
$238K ﹤0.01%
7,270
+544
+8% +$16.4K
JOUT icon
2183
Johnson Outdoors
JOUT
$502M
$238K ﹤0.01%
3,243
+242
+8% +$14.1K
MG icon
2184
Mistras Group
MG
$500M
$238K ﹤0.01%
11,599
+867
+8% +$17.5K
QTNA
2185
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$238K ﹤0.01%
14,163
+1,058
+8% +$19.4K
FGL
2186
DELISTED
Fidelity & Guaranty Life
FGL
$238K ﹤0.01%
7,664
+573
+8% +$17.8K
NGS icon
2187
Natural Gas Services Group
NGS
$468M
$236K ﹤0.01%
8,313
+621
+8% +$15.4K
NTLA icon
2188
Intellia Therapeutics
NTLA
$1.5B
$236K ﹤0.01%
9,509
+711
+8% +$13.4K
EXAC
2189
DELISTED
Exactech Inc
EXAC
$236K ﹤0.01%
7,166
+536
+8% +$16.1K
GBLI icon
2190
Global Indemnity Group
GBLI
$402M
$235K ﹤0.01%
5,551
+416
+8% +$16.5K
OLP
2191
One Liberty Properties
OLP
$531M
$235K ﹤0.01%
9,651
+722
+8% +$17.4K
NC icon
2192
NACCO Industries
NC
$363M
$234K ﹤0.01%
11,958
+893
+8% +$14.8K
MODN
2193
DELISTED
MODEL N, INC.
MODN
$234K ﹤0.01%
15,636
+1,170
+8% +$15.6K
RETA
2194
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$234K ﹤0.01%
7,528
+2,247
+43% +$67.6K
LFCR icon
2195
Lifecore Biomedical
LFCR
$165M
$233K ﹤0.01%
18,015
+1,347
+8% +$17.8K
WFBI
2196
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$233K ﹤0.01%
6,545
+490
+8% +$16.6K
IIP
2197
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$233K ﹤0.01%
53,565
+4,005
+8% +$17.4K
CLDX icon
2198
Celldex Therapeutics
CLDX
$2.96B
$232K ﹤0.01%
5,409
+404
+8% +$15.1K
RRTS
2199
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$232K ﹤0.01%
972
+58
+6% +$10.7K
CVLG icon
2200
Covenant Logistics
CVLG
$888M
$231K ﹤0.01%
15,928
+1,192
+8% +$12.7K
86 87
88
89 90

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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.