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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
NNN icon
251
NNN REIT
NNN
$9.16B
$12.7M 0.05%
305,299
+351
+0.1% +$14.3K
PLD icon
252
Prologis
PLD
$136B
$12.7M 0.04%
200,174
-20,616
-9% -$1.27M
BIVV
253
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12.6M 0.04%
221,272
-179
-0.1% -$10.5K
THO icon
254
Thor Industries
THO
$3.95B
$12.6M 0.04%
100,049
+2,038
+2% +$220K
GLW icon
255
Corning
GLW
$116B
$12.5M 0.04%
419,174
-21,611
-5% -$640K
CW icon
256
Curtiss-Wright
CW
$26.5B
$12.5M 0.04%
119,948
+2,997
+3% +$291K
JBLU icon
257
JetBlue
JBLU
$2.29B
$12.5M 0.04%
672,866
-9,430
-1% -$198K
PII icon
258
Polaris
PII
$3.88B
$12.5M 0.04%
119,024
-10,896
-8% -$1.03M
PSA icon
259
Public Storage
PSA
$59.3B
$12.4M 0.04%
58,073
-3,362
-5% -$695K
PACW
260
DELISTED
PacWest Bancorp
PACW
$12.4M 0.04%
245,594
+473
+0.2% +$22.1K
EHC icon
261
Encompass Health
EHC
$11B
$12.4M 0.04%
335,848
+38,375
+13% +$1.37M
LPT
262
DELISTED
Liberty Property Trust
LPT
$12.4M 0.04%
301,379
+363
+0.1% +$15.2K
TYL icon
263
Tyler Technologies
TYL
$13.3B
$12.4M 0.04%
70,972
+1,863
+3% +$320K
DEI icon
264
Douglas Emmett
DEI
$2.02B
$12.3M 0.04%
313,215
+12,657
+4% +$485K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$12.3M 0.04%
279,101
+4,953
+2% +$234K
DCI icon
266
Donaldson
DCI
$10.7B
$12.3M 0.04%
268,172
-2,276
-0.8% -$105K
NDSN icon
267
Nordson
NDSN
$16.4B
$12.3M 0.04%
103,863
-5,976
-5% -$714K
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
$12.3M 0.04%
157,494
+110,046
+232% +$8.38M
AON icon
269
Aon
AON
$78.3B
$12.2M 0.04%
83,476
-6,582
-7% -$919K
FIS icon
270
Fidelity National Information Services
FIS
$23.8B
$12.2M 0.04%
130,470
-12,457
-9% -$1.13M
MSCC
271
DELISTED
Microsemi Corp
MSCC
$12.2M 0.04%
236,240
-123
-0.1% -$6.18K
FAF icon
272
First American
FAF
$7.71B
$12.2M 0.04%
243,300
-19,150
-7% -$914K
WTRG icon
273
Essential Utilities
WTRG
$11.4B
$12.1M 0.04%
363,439
+273
+0.1% +$9.15K
LFUS icon
274
Littelfuse
LFUS
$11.2B
$12.1M 0.04%
61,565
+1,684
+3% +$306K
IDA icon
275
Idacorp
IDA
$7.86B
$12M 0.04%
136,983
+3,675
+3% +$321K
9 10
11
12 13

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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.