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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
ELS icon
2876
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,946
Closed -$170K
ENOV icon
2877
Enovis
ENOV
$1.81B
– –
-1,111
Closed -$75K
ERIE icon
2878
Erie Indemnity
ERIE
$12.4B
– –
-581
Closed -$73K
ESI icon
2879
Element Solutions
ESI
$9.18B
– –
-5,049
Closed -$64K
ESRT icon
2880
Empire State Realty Trust
ESRT
$850M
– –
-2,754
Closed -$57K
EXEL icon
2881
Exelixis
EXEL
$13.8B
– –
-7,006
Closed -$173K
FANG icon
2882
Diamondback Energy
FANG
$55.9B
– –
-2,181
Closed -$194K
FHB icon
2883
First Hawaiian
FHB
$3.41B
– –
-1,149
Closed -$35K
FND icon
2884
Floor & Decor
FND
$6.08B
– –
-247
Closed -$10K
FNV icon
2885
Franco-Nevada
FNV
$41.4B
– –
-2,469
Closed -$178K
FTS icon
2886
Fortis
FTS
$28.8B
– –
-8,562
Closed -$301K
FWONA icon
2887
Liberty Media Series A
FWONA
$22.4B
– –
-559
Closed -$19K
FWONK icon
2888
Liberty Media Series C
FWONK
$24.5B
– –
-2,377
Closed -$84K
G icon
2889
Genpact
G
$5.96B
– –
-3,270
Closed -$91K
GDDY icon
2890
GoDaddy
GDDY
$11.7B
– –
-1,898
Closed -$81K
GIB icon
2891
CGI
GIB
$15.1B
– –
-5,081
Closed -$260K
GLPI icon
2892
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,423
Closed -$167K
GPK icon
2893
Graphic Packaging
GPK
$3.36B
– –
-7,270
Closed -$100K
GWRE icon
2894
Guidewire Software
GWRE
$13.1B
– –
-1,681
Closed -$116K
H icon
2895
Hyatt Hotels
H
$16.2B
– –
-728
Closed -$41K
HEI icon
2896
HEICO Corp
HEI
$50.4B
– –
-1,160
Closed -$43K
HEI.A icon
2897
HEICO Corp Class A
HEI.A
$36.6B
– –
-1,827
Closed -$73K
HHH icon
2898
Howard Hughes
HHH
$3.89B
– –
-773
Closed -$91K
HLF icon
2899
Herbalife
HLF
$1.32B
– –
-3,326
Closed -$119K
HPP
2900
Hudson Pacific Properties
HPP
$786M
– –
-489
Closed -$117K
114 115
116
117 118

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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.