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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
PBNC
2401
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$159K ﹤0.01%
2,819
+210
+8% +$11.1K
CTO
2402
CTO Realty Growth
CTO
$814M
$158K ﹤0.01%
9,718
+725
+8% +$10.9K
SFST icon
2403
Southern First Bancshares
SFST
$610M
$158K ﹤0.01%
4,347
+325
+8% +$11.7K
MFSF
2404
DELISTED
MutualFirst Financial Inc
MFSF
$158K ﹤0.01%
4,109
+307
+8% +$10.8K
SIGM
2405
DELISTED
Sigma Designs Inc
SIGM
$158K ﹤0.01%
25,142
+1,880
+8% +$11.6K
MEDP icon
2406
Medpace
MEDP
$15.9B
$157K ﹤0.01%
4,936
+369
+8% +$11.3K
TTGT icon
2407
TechTarget
TTGT
$309M
$157K ﹤0.01%
13,153
+983
+8% +$10K
CNBKA
2408
DELISTED
Century Bancorp Inc/Mass
CNBKA
$157K ﹤0.01%
1,961
+146
+8% +$9.86K
BOJA
2409
DELISTED
Bojangles', Inc. Common Stock
BOJA
$157K ﹤0.01%
11,626
+869
+8% +$12.3K
BETR
2410
DELISTED
Amplify Snack Brands, Inc.
BETR
$157K ﹤0.01%
22,198
+1,659
+8% +$13.6K
RUSHB icon
2411
Rush Enterprises Class B
RUSHB
$6.23B
$156K ﹤0.01%
8,026
+601
+8% +$10.2K
CRR
2412
DELISTED
Carbo Ceramics Inc.
CRR
$156K ﹤0.01%
18,064
+1,101
+6% +$7.77K
ASC icon
2413
Ardmore Shipping
ASC
$692M
$155K ﹤0.01%
18,824
+1,408
+8% +$10.9K
ARQ icon
2414
Arq
ARQ
$90.1M
$155K ﹤0.01%
14,137
+1,057
+8% +$10.6K
CLDR
2415
DELISTED
Cloudera, Inc.
CLDR
$155K ﹤0.01%
9,348
+698
+8% +$12.4K
GCAP
2416
DELISTED
Gain Capital Holdings, Inc.
GCAP
$155K ﹤0.01%
24,263
+1,814
+8% +$11.8K
BFIN
2417
DELISTED
BankFinancial
BFIN
$154K ﹤0.01%
9,691
+724
+8% +$11.3K
ONDK
2418
DELISTED
On Deck Capital, Inc.
ONDK
$154K ﹤0.01%
33,071
+2,472
+8% +$11.5K
PES
2419
DELISTED
Pioneer Energy Services Corp.
PES
$154K ﹤0.01%
60,503
+3,324
+6% +$7.05K
ALTO icon
2420
Alto Ingredients
ALTO
$400M
$153K ﹤0.01%
27,564
+2,061
+8% +$11.2K
GRBK icon
2421
Green Brick Partners
GRBK
$3.08B
$153K ﹤0.01%
15,458
+1,156
+8% +$11.9K
CHFN
2422
DELISTED
Charter Financial Corp
CHFN
$153K ﹤0.01%
8,253
+617
+8% +$10.7K
RNET
2423
DELISTED
RigNet, Inc.
RNET
$152K ﹤0.01%
8,845
+661
+8% +$11.3K
LAYN
2424
DELISTED
Layne Christensen Co
LAYN
$152K ﹤0.01%
12,103
+905
+8% +$9.57K
ACTG icon
2425
Acacia Research
ACTG
$447M
$151K ﹤0.01%
33,182
+2,481
+8% +$9.28K
95 96
97
98 99

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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.