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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
FLWS icon
2351
1-800-Flowers.com
FLWS
$264M
$172K ﹤0.01%
17,511
+1,309
+8% +$12.3K
FBMS
2352
DELISTED
The First Bancshares, Inc.
FBMS
$172K ﹤0.01%
5,695
+426
+8% +$11.9K
CSS
2353
DELISTED
CSS Industries, Inc.
CSS
$172K ﹤0.01%
5,982
+448
+8% +$12.1K
ATLO icon
2354
AMES National
ATLO
$275M
$171K ﹤0.01%
5,745
+430
+8% +$12.4K
HURC icon
2355
Hurco Companies Inc
HURC
$137M
$171K ﹤0.01%
4,100
+306
+8% +$10.8K
SMHI icon
2356
SEACOR Marine Holdings
SMHI
$259M
$170K ﹤0.01%
10,890
+814
+8% +$11.8K
BRG
2357
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$170K ﹤0.01%
15,400
+1,152
+8% +$13.2K
BATRA icon
2358
Atlanta Braves Holdings Series A
BATRA
$3.51B
$169K ﹤0.01%
6,673
+499
+8% +$12.3K
BHR
2359
Braemar Hotels & Resorts
BHR
$148M
$169K ﹤0.01%
17,961
+1,342
+8% +$13.2K
CECO icon
2360
Ceco Environmental
CECO
$4.14B
$169K ﹤0.01%
20,020
+1,498
+8% +$12.9K
MRLN
2361
DELISTED
Marlin Business Services Corp
MRLN
$169K ﹤0.01%
5,889
+440
+8% +$11.5K
UTMD icon
2362
Utah Medical Products
UTMD
$229M
$168K ﹤0.01%
2,289
+171
+8% +$12.3K
TRQ
2363
DELISTED
Turquoise Hill Resources Ltd
TRQ
$168K ﹤0.01%
+5,418
New +$167K
STML
2364
DELISTED
Stemline Therapeutics, Inc.
STML
$168K ﹤0.01%
15,138
+1,131
+8% +$10.6K
BLMT
2365
DELISTED
BSB Bancorp, Inc.
BLMT
$168K ﹤0.01%
5,601
+419
+8% +$12.1K
CVLY
2366
DELISTED
Codorus Valley Bancorp Inc
CVLY
$167K ﹤0.01%
6,307
+471
+8% +$11.1K
TRHC
2367
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$167K ﹤0.01%
6,248
+467
+8% +$8.91K
SRGA
2368
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$167K ﹤0.01%
1,221
+91
+8% +$13.7K
HIFS icon
2369
Hingham Institution for Saving
HIFS
$659M
$166K ﹤0.01%
870
+65
+8% +$11.8K
RM icon
2370
Regional Management Corp
RM
$317M
$166K ﹤0.01%
6,840
+512
+8% +$11.9K
VPG icon
2371
Vishay Precision Group
VPG
$1.34B
$166K ﹤0.01%
6,809
+509
+8% +$10.1K
TRK
2372
DELISTED
Speedway Motorsports, Inc.
TRK
$166K ﹤0.01%
7,803
+584
+8% +$11.8K
PETX
2373
DELISTED
Aratana Therapeutics, Inc.
PETX
$166K ﹤0.01%
27,155
+2,031
+8% +$12.9K
HBCP icon
2374
Home Bancorp
HBCP
$573M
$165K ﹤0.01%
3,936
+295
+8% +$12.1K
ODC icon
2375
Oil-Dri
ODC
$1.42B
$165K ﹤0.01%
6,726
+504
+8% +$10.6K
93 94
95
96 97

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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.