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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
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 0.05%
99,397
-4,124
-4% -$560K
LII icon
227
Lennox International
LII
$14.5B
$13.9M 0.05%
77,666
-969
-1% -$167K
ISRG icon
228
Intuitive Surgical
ISRG
$126B
$13.8M 0.05%
118,998
-3,969
-3% -$432K
OSK icon
229
Oshkosh
OSK
$8.82B
$13.8M 0.05%
166,815
-197
-0.1% -$14.5K
ZTS icon
230
Zoetis
ZTS
$31.9B
$13.7M 0.05%
214,998
-19,950
-8% -$1.25M
TTC icon
231
Toro Company
TTC
$8.72B
$13.7M 0.05%
220,775
+563
+0.3% +$37.7K
WRB icon
232
W.R. Berkley
WRB
$27.2B
$13.6M 0.05%
687,542
-7,651
-1% -$153K
STL
233
DELISTED
Sterling Bancorp
STL
$13.5M 0.05%
547,901
+448,678
+452% +$10.2M
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$13.4M 0.05%
441,189
+321
+0.1% +$9.83K
HUM icon
235
Humana
HUM
$44B
$13.3M 0.05%
54,774
-2,295
-4% -$562K
DINO icon
236
HF Sinclair
DINO
$16.7B
$13.3M 0.05%
370,124
-46,326
-11% -$1.39M
PTC icon
237
PTC
PTC
$15.7B
$13.3M 0.05%
236,509
+8
+0% +$443
BRO icon
238
Brown & Brown
BRO
$23.7B
$13.2M 0.05%
549,750
+2,406
+0.4% +$54K
WAB icon
239
Wabtec
WAB
$49.4B
$13.2M 0.05%
174,763
-1,893
-1% -$146K
SCI icon
240
Service Corp International
SCI
$11.8B
$13.2M 0.05%
383,035
-1,707
-0.4% -$59.2K
TOL icon
241
Toll Brothers
TOL
$14B
$13.2M 0.05%
317,925
+8,384
+3% +$330K
EQIX icon
242
Equinix
EQIX
$103B
$13.2M 0.05%
29,467
-1,272
-4% -$570K
FLG
243
Flagstar Bank National Association
FLG
$5.94B
$13.1M 0.05%
337,526
+259
+0.1% +$9.77K
HUBB icon
244
Hubbell
HUBB
$25B
$13M 0.05%
111,908
+7,074
+7% +$811K
OHI icon
245
Omega Healthcare
OHI
$15B
$12.9M 0.05%
403,514
+1,129
+0.3% +$36.2K
JHG
246
DELISTED
Janus Henderson
JHG
$12.9M 0.05%
369,004
+4,082
+1% +$139K
FISV
247
Fiserv Inc
FISV
$28.8B
$12.8M 0.05%
198,526
-18,532
-9% -$1.15M
GNTX icon
248
Gentex
GNTX
$5.03B
$12.8M 0.05%
645,571
-5,174
-0.8% -$94.1K
SPLP
249
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$12.8M 0.05%
697,311
– –
MTB icon
250
M&T Bank
MTB
$35.8B
$12.7M 0.05%
79,148
-9,049
-10% -$1.42M
8 9
10
11 12

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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.