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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
HR icon
2901
Healthcare Realty
HR
$7.17B
– –
-4,248
Closed -$132K
HUN icon
2902
Huntsman Corp
HUN
$1.77B
– –
-4,599
Closed -$119K
HXL icon
2903
Hexcel
HXL
$7.69B
– –
-2,116
Closed -$112K
PPLI
2904
People Inc
PPLI
$3.18B
– –
-9,467
Closed -$175K
BRSL
2905
Brightstar Lottery PLC
BRSL
$1.86B
– –
-2,337
Closed -$43K
INVH icon
2906
Invitation Homes
INVH
$18B
– –
-1,904
Closed -$41K
IONS icon
2907
Ionis Pharmaceuticals
IONS
$8.83B
– –
-2,994
Closed -$152K
IR icon
2908
Ingersoll Rand
IR
$33.5B
– –
-1,006
Closed -$22K
IVE icon
2909
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-63,998
Closed -$6.72M
IVW icon
2910
iShares S&P 500 Growth ETF
IVW
$75.2B
– –
-31,472
Closed -$1.08M
IWP icon
2911
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-12,600
Closed -$681K
IWS icon
2912
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-20,084
Closed -$1.69M
KOS icon
2913
Kosmos Energy
KOS
$1.54B
– –
-4,121
Closed -$26K
LAZ icon
2914
Lazard
LAZ
$4.11B
– –
-24,875
Closed -$1.15M
LBRDA icon
2915
Liberty Broadband Class A
LBRDA
$4.95B
– –
-552
Closed -$47K
LBRDK icon
2916
Liberty Broadband Class C
LBRDK
$4.96B
– –
-2,249
Closed -$195K
LEN.B icon
2917
Lennar Class B
LEN.B
$19.8B
– –
-227
Closed -$10K
LNG icon
2918
Cheniere Energy
LNG
$54.5B
– –
-4,774
Closed -$233K
LPLA icon
2919
LPL Financial
LPLA
$28.8B
– –
-2,140
Closed -$91K
LULU icon
2920
lululemon athletica
LULU
$13.8B
– –
-2,348
Closed -$140K
MDY icon
2921
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-9,540
Closed -$3.03M
MFA
2922
MFA Financial
MFA
$936M
– –
-2,134
Closed -$72K
MIDD icon
2923
Middleby
MIDD
$6.07B
– –
-1,373
Closed -$167K
MORN icon
2924
Morningstar
MORN
$7.42B
– –
-456
Closed -$36K
MRVL icon
2925
Marvell Technology
MRVL
$169B
– –
-8,721
Closed -$144K
115 116
117
118 119

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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.