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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
SFE
2326
DELISTED
Safeguard Scientifics, Inc.
SFE
$181K ﹤0.01%
13,582
+1,016
+8% +$12.5K
CPN
2327
DELISTED
Calpine Corporation
CPN
$181K ﹤0.01%
12,240
-7,779
-39% -$111K
PSDO
2328
DELISTED
Presidio, Inc. Common Stock
PSDO
$180K ﹤0.01%
12,741
+952
+8% +$13.2K
MCBC
2329
DELISTED
Macatawa Bank Corp
MCBC
$179K ﹤0.01%
17,417
+1,303
+8% +$12.4K
DSKE
2330
DELISTED
Daseke, Inc. Common Stock
DSKE
$179K ﹤0.01%
13,733
+1,026
+8% +$12.8K
JCAP
2331
DELISTED
Jernigan Capital, Inc.
JCAP
$179K ﹤0.01%
8,687
+2,943
+51% +$60.4K
WRD
2332
DELISTED
WildHorse Resource Development
WRD
$179K ﹤0.01%
13,413
+1,003
+8% +$12K
SNBC
2333
DELISTED
Sun Bancorp Inc
SNBC
$179K ﹤0.01%
7,199
+538
+8% +$12.9K
CCBG icon
2334
Capital City Bank Group
CCBG
$906M
$178K ﹤0.01%
7,411
+554
+8% +$11.7K
CDZI icon
2335
Cadiz
CDZI
$257M
$178K ﹤0.01%
14,011
+1,048
+8% +$12.8K
NCSM icon
2336
NCS Multistage Holdings
NCSM
$126M
$178K ﹤0.01%
370
+28
+8% +$12.3K
RC
2337
Ready Capital
RC
$283M
$178K ﹤0.01%
11,348
+848
+8% +$12.8K
RDI icon
2338
Reading International Class A
RDI
$32.7M
$178K ﹤0.01%
11,298
+845
+8% +$13.4K
ADUS icon
2339
Addus HomeCare
ADUS
$2.12B
$177K ﹤0.01%
5,017
+375
+8% +$13.2K
CNCE
2340
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$177K ﹤0.01%
12,014
+898
+8% +$13K
HABT
2341
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$177K ﹤0.01%
13,540
+1,012
+8% +$14.6K
ITIC
2342
Investors Title Co
ITIC
$550M
$176K ﹤0.01%
982
+73
+8% +$13K
SREV
2343
DELISTED
ServiceSource International, Inc.
SREV
$176K ﹤0.01%
50,815
+3,799
+8% +$13.8K
ZIXI
2344
DELISTED
Zix Corporation
ZIXI
$176K ﹤0.01%
35,890
+2,683
+8% +$14.1K
BSTC
2345
DELISTED
BioSpecifics Technologies Corp.
BSTC
$176K ﹤0.01%
3,790
+284
+8% +$13.6K
VTOL icon
2346
Bristow Group
VTOL
$1.4B
$175K ﹤0.01%
7,829
+450
+6% +$8.58K
TREC
2347
DELISTED
Trecora Resources
TREC
$175K ﹤0.01%
13,176
+986
+8% +$12K
FTD
2348
DELISTED
FTD Companies, Inc. Common Stock
FTD
$174K ﹤0.01%
13,356
+658
+5% +$10.5K
GDEN
2349
DELISTED
Golden Entertainment
GDEN
$173K ﹤0.01%
7,078
+529
+8% +$11.6K
WVE icon
2350
Wave Life Sciences
WVE
$1.16B
$173K ﹤0.01%
7,966
+596
+8% +$12K
92 93
94
95 96

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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.