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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
BGC icon
2851
BGC Group
BGC
$5.35B
– –
-7,932
Closed -$64K
BKD icon
2852
Brookdale Senior Living
BKD
$3.5B
– –
-3,983
Closed -$59K
BKU icon
2853
Bankunited
BKU
$3.41B
– –
-2,253
Closed -$76K
BLX icon
2854
Bladex Inc
BLX
$2.24B
– –
-18,814
Closed -$515K
BOKF icon
2855
BOK Financial
BOKF
$8.71B
– –
-540
Closed -$45K
BPOP icon
2856
Popular Inc
BPOP
$11.2B
– –
-2,178
Closed -$91K
BRKR icon
2857
Bruker
BRKR
$9.71B
– –
-2,360
Closed -$68K
BURL icon
2858
Burlington
BURL
$23.2B
– –
-1,598
Closed -$147K
BWXT icon
2859
BWX Technologies
BWXT
$15.9B
– –
-2,273
Closed -$111K
CACC icon
2860
Credit Acceptance
CACC
$5.99B
– –
-268
Closed -$69K
CCK icon
2861
Crown Holdings
CCK
$13.1B
– –
-3,080
Closed -$184K
CHH icon
2862
Choice Hotels
CHH
$4.96B
– –
-809
Closed -$52K
CIM
2863
Chimera Investment
CIM
$1.06B
– –
-1,351
Closed -$76K
CNDT icon
2864
Conduent
CNDT
$265M
– –
-4,104
Closed -$65K
VISN
2865
Vistance Networks Inc
VISN
$2.7B
– –
-4,383
Closed -$167K
CPA icon
2866
Copa Holdings
CPA
$5.88B
– –
-679
Closed -$79K
CSGP icon
2867
CoStar Group
CSGP
$12.2B
– –
-7,790
Closed -$205K
CUBE icon
2868
CubeSmart
CUBE
$9.46B
– –
-4,214
Closed -$101K
DBRG icon
2869
DigitalBridge
DBRG
$2.93B
– –
-2,912
Closed -$164K
DELL icon
2870
Dell
DELL
$277B
– –
-17,734
Closed -$304K
DLB icon
2871
Dolby
DLB
$5.57B
– –
-1,185
Closed -$58K
DOX icon
2872
Amdocs
DOX
$5.93B
– –
-3,147
Closed -$203K
DVN icon
2873
Devon Energy
DVN
$51.1B
– –
-227,203
Closed -$7.26M
DXCM icon
2874
DexCom
DXCM
$32.8B
– –
-8,296
Closed -$152K
EEFT icon
2875
Euronet Worldwide
EEFT
$2.78B
– –
-1,217
Closed -$106K
113 114
115
116 117

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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.