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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
BLCM
2251
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$210K ﹤0.01%
1,822
+137
+8% +$14.4K
PANW icon
2252
Palo Alto Networks
PANW
$293B
$209K ﹤0.01%
8,688
-12,954
-60% -$295K
POWL icon
2253
Powell Industries
POWL
$7.75B
$209K ﹤0.01%
20,892
+1,185
+6% +$12K
WINA icon
2254
Winmark
WINA
$1.27B
$208K ﹤0.01%
1,581
+119
+8% +$15.6K
ADMS
2255
DELISTED
Adamas Pharmaceuticals
ADMS
$208K ﹤0.01%
9,823
+734
+8% +$13.5K
CHUBA
2256
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$208K ﹤0.01%
9,207
+689
+8% +$14K
AOSL icon
2257
Alpha and Omega Semiconductor
AOSL
$1B
$207K ﹤0.01%
12,556
+939
+8% +$15.4K
CRMT icon
2258
America's Car Mart
CRMT
$27.7M
$207K ﹤0.01%
5,038
+376
+8% +$14.6K
FNLC icon
2259
First Bancorp
FNLC
$404M
$207K ﹤0.01%
6,842
+512
+8% +$13.7K
MLR icon
2260
Miller Industries
MLR
$579M
$207K ﹤0.01%
7,389
+553
+8% +$14K
SNDA icon
2261
Sonida Senior Living
SNDA
$1.84B
$207K ﹤0.01%
1,098
+82
+8% +$16.1K
HCCI
2262
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$207K ﹤0.01%
9,506
+711
+8% +$13.3K
FFKT
2263
DELISTED
Farmers Capital Bank Corp
FFKT
$207K ﹤0.01%
4,931
+368
+8% +$14.2K
DHT icon
2264
DHT Holdings
DHT
$2.92B
$206K ﹤0.01%
51,718
+3,867
+8% +$15.5K
SHOE
2265
Shoe Station Group
SHOE
$422M
$206K ﹤0.01%
18,386
+744
+4% +$6.91K
FTK icon
2266
Flotek Industries
FTK
$996M
$205K ﹤0.01%
7,343
+457
+7% +$18.1K
EGC
2267
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$205K ﹤0.01%
19,830
+1,483
+8% +$21.8K
GIC icon
2268
Global Industrial
GIC
$1.43B
$204K ﹤0.01%
7,701
+575
+8% +$13.1K
NKSH icon
2269
National Bankshares
NKSH
$263M
$204K ﹤0.01%
4,540
+340
+8% +$13.5K
CMRE icon
2270
Costamare
CMRE
$1.85B
$203K ﹤0.01%
32,784
+10,111
+45% +$65.4K
KOPN icon
2271
Kopin
KOPN
$784M
$203K ﹤0.01%
48,676
+2,653
+6% +$10.4K
WNEB icon
2272
Western New England Bancorp
WNEB
$273M
$202K ﹤0.01%
18,544
+1,386
+8% +$14K
LGTY
2273
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$202K ﹤0.01%
17,805
+1,331
+8% +$13.5K
VYGR icon
2274
Voyager Therapeutics
VYGR
$186M
$201K ﹤0.01%
9,761
+730
+8% +$8.24K
TESO
2275
DELISTED
Tesco Corp
TESO
$201K ﹤0.01%
36,790
+2,000
+6% +$9.18K
89 90
91
92 93

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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.