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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
HLIT icon
2301
Harmonic Inc
HLIT
$1.34B
$192K ﹤0.01%
63,059
+3,497
+6% +$13K
WTI icon
2302
W&T Offshore
WTI
$509M
$192K ﹤0.01%
62,884
+4,702
+8% +$9.96K
NSTG
2303
DELISTED
NanoString Technologies, Inc.
NSTG
$192K ﹤0.01%
11,883
+888
+8% +$13.7K
FARM
2304
DELISTED
Farmer Brothers
FARM
$191K ﹤0.01%
5,824
+435
+8% +$13.5K
TPCO
2305
DELISTED
Tribune Publishing Company Common Stock
TPCO
$191K ﹤0.01%
13,121
+981
+8% +$13.1K
AXAS
2306
DELISTED
Abraxas Petroleum Corp
AXAS
$191K ﹤0.01%
5,079
+379
+8% +$12.9K
PBPB
2307
DELISTED
Potbelly
PBPB
$190K ﹤0.01%
15,345
+1,147
+8% +$13.4K
PFSI icon
2308
PennyMac Financial
PFSI
$4B
$190K ﹤0.01%
10,660
+797
+8% +$13.8K
SENEA icon
2309
Seneca Foods Class A
SENEA
$1.18B
$190K ﹤0.01%
5,493
+376
+7% +$11.2K
TCMD icon
2310
Tactile Systems Technology
TCMD
$680M
$190K ﹤0.01%
6,127
+458
+8% +$14.5K
ATEX icon
2311
Anterix
ATEX
$2.07B
$189K ﹤0.01%
6,337
+473
+8% +$12.9K
CERS icon
2312
Cerus
CERS
$441M
$189K ﹤0.01%
69,164
+5,171
+8% +$12.7K
AT
2313
DELISTED
Atlantic Power Corporation
AT
$188K ﹤0.01%
76,830
+5,745
+8% +$13.8K
ARII
2314
DELISTED
American Railcar Industries, Inc.
ARII
$188K ﹤0.01%
4,867
+364
+8% +$13.3K
SMMF
2315
DELISTED
Summit Financial Group, Inc.
SMMF
$187K ﹤0.01%
7,290
+545
+8% +$12.2K
GEOS icon
2316
Geospace Technologies
GEOS
$94.6M
$186K ﹤0.01%
10,421
+562
+6% +$8.55K
KLIC icon
2317
Kulicke & Soffa
KLIC
$4.91B
$186K ﹤0.01%
8,633
-488
-5% -$9.79K
LMNR icon
2318
Limoneira
LMNR
$246M
$186K ﹤0.01%
8,009
+599
+8% +$13.3K
GLDD
2319
DELISTED
Great Lakes Dredge & Dock
GLDD
$185K ﹤0.01%
38,086
+2,848
+8% +$11.9K
TLGT
2320
DELISTED
Teligent, Inc
TLGT
$185K ﹤0.01%
2,757
+206
+8% +$15.1K
CSLT
2321
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$184K ﹤0.01%
42,901
+3,208
+8% +$13.2K
FRED
2322
DELISTED
Fred's Inc
FRED
$183K ﹤0.01%
28,463
+1,549
+6% +$10.1K
CDXS icon
2323
Codexis
CDXS
$154M
$182K ﹤0.01%
27,347
+2,045
+8% +$11.3K
TARO
2324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$182K ﹤0.01%
1,619
+84
+5% +$9.14K
RDFN
2325
DELISTED
Redfin
RDFN
$181K ﹤0.01%
+7,232
New +$186K
91 92
93
94 95

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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.