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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
TTPH
2201
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$231K ﹤0.01%
1,691
+517
+44% +$69.2K
CIA icon
2202
Citizens
CIA
$236M
$230K ﹤0.01%
31,242
+2,336
+8% +$18K
CRAI icon
2203
CRA International
CRAI
$1.16B
$230K ﹤0.01%
5,598
+419
+8% +$15.6K
EBTC
2204
DELISTED
Enterprise Bancorp
EBTC
$230K ﹤0.01%
6,340
+473
+8% +$16.1K
HRTG icon
2205
Heritage Insurance Holdings
HRTG
$915M
$230K ﹤0.01%
17,432
+1,304
+8% +$15.7K
ICON
2206
DELISTED
Iconix Brand Group, Inc.
ICON
$230K ﹤0.01%
4,050
+211
+5% +$12.6K
CSBK
2207
DELISTED
Clifton Bancorp Inc.
CSBK
$230K ﹤0.01%
13,733
+1,026
+8% +$16.6K
PCSB
2208
DELISTED
PCSB Financial Corporation
PCSB
$229K ﹤0.01%
12,134
+907
+8% +$15.8K
SN
2209
DELISTED
Sanchez Energy Corporation
SN
$229K ﹤0.01%
47,561
+3,556
+8% +$18.3K
AXTI icon
2210
AXT Inc
AXTI
$4.49B
$228K ﹤0.01%
24,952
+1,866
+8% +$14.6K
ACIC icon
2211
American Coastal Insurance
ACIC
$529M
$227K ﹤0.01%
13,923
+1,039
+8% +$16.5K
CLNE icon
2212
Clean Energy Fuels
CLNE
$410M
$227K ﹤0.01%
91,533
+6,844
+8% +$17.2K
PIR
2213
DELISTED
Pier 1 Imports, Inc.
PIR
$227K ﹤0.01%
2,712
+203
+8% +$18.2K
SCMP
2214
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$227K ﹤0.01%
19,255
+1,040
+6% +$11.7K
QADA
2215
DELISTED
QAD Inc.
QADA
$227K ﹤0.01%
6,614
+495
+8% +$15.9K
DCO icon
2216
Ducommun
DCO
$2.76B
$226K ﹤0.01%
7,059
+528
+8% +$15.7K
VVX icon
2217
V2X
VVX
$2.7B
$226K ﹤0.01%
7,336
+549
+8% +$17K
DSPG
2218
DELISTED
DSP Group Inc
DSPG
$226K ﹤0.01%
17,350
+948
+6% +$11.4K
MRT
2219
DELISTED
MedEquities Realty Trust, Inc.
MRT
$226K ﹤0.01%
19,219
+1,438
+8% +$17.1K
WIN
2220
DELISTED
Windstream Holdings Inc
WIN
$226K ﹤0.01%
25,565
+1,911
+8% +$25.3K
AMNB
2221
DELISTED
American National Bankshares Inc
AMNB
$226K ﹤0.01%
5,477
+409
+8% +$15.3K
CM icon
2222
Canadian Imperial Bank of Commerce
CM
$109B
$225K ﹤0.01%
5,134
+4,954
+2,752% +$212K
DX
2223
Dynex Capital
DX
$3.15B
$225K ﹤0.01%
10,318
+771
+8% +$16.3K
EXA
2224
DELISTED
EXA Corporation
EXA
$225K ﹤0.01%
9,317
+696
+8% +$10.1K
BAS
2225
DELISTED
Basis Energy Services, Inc.
BAS
$225K ﹤0.01%
11,674
+873
+8% +$17.3K
87 88
89
90 91

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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.