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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
KURA icon
2451
Kura Oncology
KURA
$816M
$143K ﹤0.01%
9,562
+716
+8% +$6.72K
PDSB icon
2452
PDS Biotechnology
PDSB
$40M
$143K ﹤0.01%
666
+50
+8% +$10.3K
RNAC icon
2453
Cartesian Therapeutics
RNAC
$231M
$143K ﹤0.01%
262
+20
+8% +$10.6K
CRCM
2454
DELISTED
CARE.COM, INC.
CRCM
$143K ﹤0.01%
9,001
+673
+8% +$9.98K
INSY
2455
DELISTED
Insys Therapeutics, Inc.
INSY
$143K ﹤0.01%
16,105
+1,204
+8% +$12.4K
GNRT
2456
DELISTED
Gener8 Maritime, Inc.
GNRT
$143K ﹤0.01%
31,644
+2,366
+8% +$11.7K
BSF
2457
DELISTED
Bear State Financial, Inc.
BSF
$143K ﹤0.01%
13,909
+1,040
+8% +$10.1K
CHMI
2458
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$142K ﹤0.01%
7,866
+588
+8% +$11K
ORN icon
2459
Orion Group Holdings
ORN
$405M
$142K ﹤0.01%
21,586
+1,210
+6% +$7.68K
NATH icon
2460
Nathan's Famous
NATH
$403M
$141K ﹤0.01%
1,908
+142
+8% +$9.06K
ATHX
2461
DELISTED
Athersys, Inc. Common Stock
ATHX
$141K ﹤0.01%
2,739
+205
+8% +$9.23K
PTVCB
2462
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$141K ﹤0.01%
6,254
+467
+8% +$10.7K
ESTE
2463
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$141K ﹤0.01%
12,796
+6,673
+109% +$65.5K
TBHC
2464
DELISTED
The Brand House Collective
TBHC
$140K ﹤0.01%
12,215
+830
+7% +$8.51K
MNOV icon
2465
MediciNova
MNOV
$65.5M
$140K ﹤0.01%
21,942
+1,641
+8% +$8.73K
OFLX icon
2466
Omega Flex
OFLX
$305M
$140K ﹤0.01%
1,953
+146
+8% +$9.13K
SHBI icon
2467
Shore Bancshares
SHBI
$820M
$140K ﹤0.01%
8,388
+627
+8% +$10.4K
AVHI
2468
DELISTED
A V Homes, Inc.
AVHI
$140K ﹤0.01%
8,165
+611
+8% +$10.3K
VCYT icon
2469
Veracyte
VCYT
$3.61B
$139K ﹤0.01%
15,879
+1,187
+8% +$9.65K
VRA icon
2470
Vera Bradley
VRA
$99.2M
$139K ﹤0.01%
15,826
+919
+6% +$8.58K
PLPC icon
2471
Preformed Line Products
PLPC
$1.75B
$138K ﹤0.01%
2,047
+153
+8% +$8.03K
SIOX
2472
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$138K ﹤0.01%
2,506
+187
+8% +$31.5K
GIFI
2473
DELISTED
Gulf Island Fabrication
GIFI
$137K ﹤0.01%
10,803
+571
+6% +$6.54K
PFBI
2474
DELISTED
Premier Financial Bancorp
PFBI
$137K ﹤0.01%
7,886
+588
+8% +$9.31K
LBY
2475
DELISTED
Libbey, Inc.
LBY
$136K ﹤0.01%
14,700
+1,099
+8% +$9K
97 98
99
100 101

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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.