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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
RICK icon
2426
RCI Hospitality Holdings
RICK
$192M
$151K ﹤0.01%
6,087
+455
+8% +$10.9K
DS
2427
DELISTED
Drive Shack Inc.
DS
$150K ﹤0.01%
41,677
+3,116
+8% +$9.05K
SPA
2428
DELISTED
Sparton
SPA
$150K ﹤0.01%
6,466
+484
+8% +$11.2K
ENTL
2429
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$150K ﹤0.01%
8,125
+607
+8% +$10.5K
BWFG icon
2430
Bankwell Financial Group
BWFG
$538M
$149K ﹤0.01%
4,024
+301
+8% +$9.98K
CIVB icon
2431
Civista Bancshares
CIVB
$607M
$149K ﹤0.01%
6,652
+497
+8% +$10.2K
CVNA icon
2432
Carvana
CVNA
$72.7B
$149K ﹤0.01%
50,800
+3,795
+8% +$13.8K
LUMO
2433
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$149K ﹤0.01%
1,631
+122
+8% +$9.36K
JNCE
2434
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$149K ﹤0.01%
9,559
+5,442
+132% +$76.9K
BREW
2435
DELISTED
Craft Brew Alliance, Inc.
BREW
$149K ﹤0.01%
8,505
+635
+8% +$11.3K
CWBC
2436
Community West Bancshares
CWBC
$691M
$148K ﹤0.01%
6,644
+497
+8% +$10.3K
RPT
2437
Rithm Property Trust
RPT
$95.1M
$148K ﹤0.01%
1,815
+136
+8% +$11.1K
SIEN
2438
DELISTED
Sientra, Inc.
SIEN
$148K ﹤0.01%
958
+72
+8% +$8.45K
CORI
2439
DELISTED
Corium International, Inc.
CORI
$148K ﹤0.01%
13,342
+997
+8% +$8.82K
EMKR
2440
DELISTED
Emcore Corp
EMKR
$148K ﹤0.01%
1,806
+135
+8% +$13.1K
VIVS
2441
VivoSim Labs
VIVS
$1.17M
$147K ﹤0.01%
275
+20
+8% +$10.6K
KREF
2442
KKR Real Estate Finance Trust
KREF
$465M
$146K ﹤0.01%
6,945
+520
+8% +$10.8K
MR
2443
DELISTED
Montage Resources Corporation Common Stock
MR
$146K ﹤0.01%
3,906
+292
+8% +$11K
AGYS icon
2444
Agilysys
AGYS
$3.09B
$145K ﹤0.01%
12,158
+704
+6% +$7.39K
CALX icon
2445
Calix
CALX
$2.35B
$145K ﹤0.01%
28,797
+2,153
+8% +$12.3K
LCTX icon
2446
Lineage Cell Therapeutics
LCTX
$277M
$144K ﹤0.01%
58,004
+4,337
+8% +$10.8K
LIND icon
2447
Lindblad Expeditions
LIND
$2.17B
$144K ﹤0.01%
13,448
+1,006
+8% +$10.5K
PWOD
2448
DELISTED
Penns Woods Bancorp
PWOD
$144K ﹤0.01%
4,637
+347
+8% +$9.92K
SMBC icon
2449
Southern Missouri Bancorp
SMBC
$867M
$144K ﹤0.01%
3,946
+295
+8% +$9.57K
VATE icon
2450
INNOVATE Corp
VATE
$99.6M
$144K ﹤0.01%
2,733
+204
+8% +$10.9K
96 97
98
99 100

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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.