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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
MSGS icon
2926
Madison Square Garden
MSGS
$9.48B
– –
-564
Closed -$79K
MTCH icon
2927
Match Group
MTCH
$9.19B
– –
-886
Closed -$15K
MTN icon
2928
Vail Resorts
MTN
$5.32B
– –
-961
Closed -$195K
NBIX icon
2929
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,118
Closed -$97K
NODK icon
2930
NI Holdings
NODK
$310M
– –
-6,383
Closed -$114K
NOG icon
2931
Northern Oil and Gas
NOG
$2.3B
– –
-562
Closed -$8K
OC icon
2932
Owens Corning
OC
$11.2B
– –
-2,401
Closed -$161K
OLED icon
2933
Universal Display
OLED
$3.68B
– –
-1,009
Closed -$110K
ON icon
2934
ON Semiconductor
ON
$31.8B
– –
-10,059
Closed -$141K
OPK icon
2935
Opko Health
OPK
$985M
– –
-7,260
Closed -$48K
OUT icon
2936
Outfront Media
OUT
$5.61B
– –
-3,095
Closed -$70K
PAG icon
2937
Penske Automotive Group
PAG
$14.3B
– –
-25,610
Closed -$1.13M
PDM
2938
Piedmont Realty Trust
PDM
$1.21B
– –
-3,134
Closed -$66K
PGEN icon
2939
Precigen
PGEN
$2.24B
– –
-1,262
Closed -$30K
PGRE
2940
DELISTED
Paramount Group
PGRE
– –
-4,291
Closed -$69K
PINC
2941
DELISTED
Premier
PINC
– –
-1,145
Closed -$41K
PPC icon
2942
Pilgrim's Pride
PPC
$6.51B
– –
-1,268
Closed -$28K
PR
2943
Permian Resources
PR
$17.8B
– –
-2,395
Closed -$38K
QGEN icon
2944
Qiagen
QGEN
$8.54B
– –
-4,866
Closed -$173K
RES icon
2945
RPC Inc
RES
$1.24B
– –
-1,394
Closed -$28K
RITM icon
2946
Rithm Capital
RITM
$5.52B
– –
-6,642
Closed -$103K
ECHO
2947
EchoStar
ECHO
$24.4B
– –
-1,260
Closed -$62K
SCCO icon
2948
Southern Copper
SCCO
$143B
– –
-2,121
Closed -$68K
SEB icon
2949
Seaboard Corp
SEB
$4.23B
– –
-6
Closed -$24K
SITC icon
2950
SITE Centers
SITC
$225M
– –
-5,193
Closed -$61K
116 117
118
119 120

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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.