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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
SPB icon
2951
Spectrum Brands
SPB
$2.06B
– –
-593
Closed -$74K
SPR
2952
DELISTED
Spirit AeroSystems
SPR
– –
-2,613
Closed -$151K
SSNC icon
2953
SS&C Technologies
SSNC
$18.5B
– –
-4,139
Closed -$159K
ST icon
2954
Sensata Technologies
ST
$6.78B
– –
-3,886
Closed -$166K
STWD icon
2955
Starwood Property Trust
STWD
$5.92B
– –
-5,517
Closed -$124K
SUI icon
2956
Sun Communities
SUI
$15.3B
– –
-1,551
Closed -$136K
TEAM icon
2957
Atlassian
TEAM
$27.4B
– –
-1,772
Closed -$62K
TFSL icon
2958
TFS Financial
TFSL
$5.46B
– –
-1,137
Closed -$18K
TRGP icon
2959
Targa Resources
TRGP
$56.4B
– –
-4,221
Closed -$191K
TRI icon
2960
Thomson Reuters
TRI
$44.6B
– –
-12,697
Closed -$682K
TRU icon
2961
TransUnion
TRU
$15.6B
– –
-3,091
Closed -$134K
TWO
2962
Two Harbors Investment
TWO
$1.27B
– –
-937
Closed -$74K
UHAL icon
2963
U-Haul Holding Co
UHAL
$13.9B
– –
-1,090
Closed -$40K
USFD icon
2964
US Foods
USFD
$22.1B
– –
-2,896
Closed -$79K
AD
2965
Array Digital Infrastructure
AD
$3.04B
– –
-303
Closed -$12K
VC icon
2966
Visteon
VC
$2.82B
– –
-772
Closed -$79K
VEEV icon
2967
Veeva Systems
VEEV
$34.1B
– –
-2,599
Closed -$159K
VET icon
2968
Vermilion Energy
VET
$1.73B
– –
-5,604
Closed -$178K
VST icon
2969
Vistra
VST
$50B
– –
-5,223
Closed -$88K
VTLE
2970
DELISTED
Vital Energy
VTLE
– –
-197
Closed -$41K
W icon
2971
Wayfair
W
$11.6B
– –
-930
Closed -$71K
WAL icon
2972
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,252
Closed -$111K
WCC
2973
WESCO International
WCC
$16.9B
– –
-1,054
Closed -$60K
WDAY icon
2974
Workday
WDAY
$41.7B
– –
-3,164
Closed -$307K
WLK icon
2975
Westlake Corp
WLK
$8.88B
– –
-817
Closed -$54K
117 118
119
120 121

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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.