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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
ACAD icon
2826
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-2,341
Closed -$65K
ADNT icon
2827
Adient
ADNT
$1.65B
– –
-2,035
Closed -$133K
AGG icon
2828
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-41,600
Closed -$4.56M
AGIO icon
2829
Agios Pharmaceuticals
AGIO
$1.82B
– –
-998
Closed -$51K
AGM icon
2830
Federal Agricultural Mortgage
AGM
$2.58B
– –
-5,470
Closed -$354K
AGO icon
2831
Assured Guaranty
AGO
$3.72B
– –
-2,599
Closed -$108K
AL
2832
DELISTED
Air Lease Corp
AL
– –
-2,103
Closed -$79K
ALKS icon
2833
Alkermes
ALKS
$8.31B
– –
-7,796
Closed -$452K
ALLE icon
2834
Allegion
ALLE
$13.7B
– –
-32,902
Closed -$2.67M
ALLY icon
2835
Ally Financial
ALLY
$13.4B
– –
-9,972
Closed -$208K
ALNY icon
2836
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-1,801
Closed -$144K
ALSN icon
2837
Allison Transmission
ALSN
$9.65B
– –
-3,238
Closed -$121K
AMBA icon
2838
Ambarella
AMBA
$3.63B
– –
-20,138
Closed -$978K
AMH icon
2839
American Homes 4 Rent
AMH
$12.4B
– –
-4,901
Closed -$111K
ANET icon
2840
Arista Networks
ANET
$233B
– –
-20,528
Closed -$192K
ANGI icon
2841
Angi Inc
ANGI
$240M
– –
-2,504
Closed -$320K
APLE icon
2842
Apple Hospitality REIT
APLE
$3.91B
– –
-4,542
Closed -$85K
ARMK icon
2843
Aramark
ARMK
$14.9B
– –
-7,651
Closed -$226K
AWI icon
2844
Armstrong World Industries
AWI
$7.58B
– –
-1,069
Closed -$49K
AXTA icon
2845
Axalta
AXTA
$7.76B
– –
-5,154
Closed -$165K
BAH icon
2846
Booz Allen Hamilton
BAH
$8.56B
– –
-3,526
Closed -$115K
BDN
2847
Brandywine Realty Trust
BDN
$541M
– –
-3,736
Closed -$65K
BFAM icon
2848
Bright Horizons
BFAM
$4.01B
– –
-1,226
Closed -$95K
BF.A icon
2849
Brown-Forman Class A
BF.A
$12.9B
– –
-1,633
Closed -$64K
BG icon
2850
Bunge Global
BG
$20.2B
– –
-3,038
Closed -$227K
112 113
114
115 116

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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.