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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
PRMW
2276
DELISTED
Primo Water Corporation
PRMW
$201K ﹤0.01%
16,972
+1,269
+8% +$15.4K
AGNC icon
2277
AGNC Investment
AGNC
$12.6B
$199K ﹤0.01%
9,173
-7,690
-46% -$164K
ARTNA icon
2278
Artesian Resources
ARTNA
$351M
$199K ﹤0.01%
5,265
+394
+8% +$14.8K
FRPH icon
2279
FRP Holdings
FRPH
$431M
$199K ﹤0.01%
8,790
+658
+8% +$14.9K
NLY icon
2280
Annaly Capital Management
NLY
$17.1B
$199K ﹤0.01%
4,074
-5,510
-57% -$270K
CIVI
2281
DELISTED
Civitas Solutions, Inc.
CIVI
$199K ﹤0.01%
10,776
+806
+8% +$14.7K
LOCO icon
2282
El Pollo Loco
LOCO
$503M
$198K ﹤0.01%
16,261
+883
+6% +$10.9K
EGIO
2283
DELISTED
Edgio, Inc. Common Stock
EGIO
$198K ﹤0.01%
1,247
+93
+8% +$13.1K
OTEX icon
2284
Open Text
OTEX
$6.41B
$197K ﹤0.01%
6,092
– –
AAIC
2285
DELISTED
Arlington Asset Investment Corp.
AAIC
$197K ﹤0.01%
15,500
+1,159
+8% +$15.3K
BNED icon
2286
Barnes & Noble Education
BNED
$447M
$196K ﹤0.01%
302
+15
+5% +$10.6K
MITK icon
2287
Mitek Systems
MITK
$800M
$196K ﹤0.01%
20,680
+1,546
+8% +$15.1K
LTS
2288
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$196K ﹤0.01%
68,162
+5,097
+8% +$12.7K
ASPS icon
2289
Altisource Portfolio Solutions
ASPS
$60M
$195K ﹤0.01%
942
+71
+8% +$13.2K
WOW
2290
DELISTED
WideOpenWest
WOW
$195K ﹤0.01%
+12,955
New +$210K
ECOM
2291
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$195K ﹤0.01%
16,989
+1,270
+8% +$13.8K
CZNC icon
2292
Citizens & Northern Corp
CZNC
$455M
$194K ﹤0.01%
7,882
+589
+8% +$13.6K
REV
2293
DELISTED
Revlon, Inc.
REV
$194K ﹤0.01%
7,916
+592
+8% +$11.4K
AXS icon
2294
AXIS Capital
AXS
$7.57B
$193K ﹤0.01%
3,374
-1,803
-35% -$111K
CTRN icon
2295
Citi Trends
CTRN
$605M
$193K ﹤0.01%
9,701
+725
+8% +$14.4K
FPI
2296
Farmland Partners
FPI
$425M
$193K ﹤0.01%
21,374
+1,598
+8% +$14.1K
TITN icon
2297
Titan Machinery
TITN
$454M
$193K ﹤0.01%
12,453
+931
+8% +$15K
CPAY icon
2298
Corpay
CPAY
$25.9B
$193K ﹤0.01%
1,246
-2,228
-64% -$327K
ERII icon
2299
Energy Recovery
ERII
$470M
$192K ﹤0.01%
24,310
+1,818
+8% +$13K
HDSN
2300
Hudson Technologies
HDSN
$266M
$192K ﹤0.01%
24,593
+1,839
+8% +$15.9K
90 91
92
93 94

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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.