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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
CETV
2226
DELISTED
Central European Media Enterprises Ltd
CETV
$224K ﹤0.01%
55,278
+4,134
+8% +$17.2K
BSRR icon
2227
Sierra Bancorp
BSRR
$526M
$223K ﹤0.01%
8,214
+615
+8% +$15.7K
DGII icon
2228
Digi International
DGII
$2.78B
$222K ﹤0.01%
20,962
+1,138
+6% +$11K
MCRB icon
2229
Seres Therapeutics
MCRB
$51.2M
$220K ﹤0.01%
686
+52
+8% +$14.2K
PFIS icon
2230
Peoples Financial Services
PFIS
$721M
$220K ﹤0.01%
4,594
+343
+8% +$14.7K
APTI
2231
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$220K ﹤0.01%
11,902
+890
+8% +$15.3K
AGEN
2232
Agenus
AGEN
$330M
$219K ﹤0.01%
2,525
+188
+8% +$15.2K
CNXN icon
2233
PC Connection
CNXN
$2.21B
$219K ﹤0.01%
7,758
+581
+8% +$15.1K
ARAY icon
2234
Accuray
ARAY
$33.8M
$218K ﹤0.01%
54,590
+4,081
+8% +$17.5K
RSO
2235
DELISTED
Resource Capital Corp.
RSO
$218K ﹤0.01%
20,239
+1,514
+8% +$15.6K
GERN icon
2236
Geron
GERN
$866M
$217K ﹤0.01%
99,679
+7,454
+8% +$17.6K
WFT
2237
DELISTED
Weatherford International plc
WFT
$216K ﹤0.01%
47,110
-19,096
-29% -$78.9K
NVAX icon
2238
Novavax
NVAX
$1.25B
$215K ﹤0.01%
9,438
+706
+8% +$15.8K
AUD
2239
DELISTED
Audacy, Inc.
AUD
$215K ﹤0.01%
18,776
+1,404
+8% +$14.3K
FRAN
2240
DELISTED
Francesca's Holdings Corporation
FRAN
$215K ﹤0.01%
2,436
+137
+6% +$13.9K
CLD
2241
DELISTED
Cloud Peak Energy Inc
CLD
$215K ﹤0.01%
58,700
+3,177
+6% +$10.6K
OPCH icon
2242
Option Care Health
OPCH
$3.51B
$214K ﹤0.01%
19,470
+1,456
+8% +$16.5K
SPLK
2243
DELISTED
Splunk Inc
SPLK
$214K ﹤0.01%
3,227
-3,339
-51% -$209K
DFRG
2244
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$213K ﹤0.01%
14,648
+1,095
+8% +$15.8K
CRBP icon
2245
Corbus Pharmaceuticals
CRBP
$174M
$212K ﹤0.01%
990
+74
+8% +$14.5K
QNST icon
2246
QuinStreet
QNST
$899M
$212K ﹤0.01%
28,836
+1,525
+6% +$7.39K
FRST icon
2247
Primis Financial Corp
FRST
$408M
$211K ﹤0.01%
12,390
+5,441
+78% +$91.2K
RIGL icon
2248
Rigel Pharmaceuticals
RIGL
$718M
$211K ﹤0.01%
8,288
+619
+8% +$15.1K
OKTA icon
2249
Okta
OKTA
$25.5B
$210K ﹤0.01%
7,452
+557
+8% +$14.1K
TRC icon
2250
Tejon Ranch
TRC
$448M
$210K ﹤0.01%
10,269
+768
+8% +$15.4K
88 89
90
91 92

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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.