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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
TROW icon
276
T. Rowe Price
TROW
$25.6B
$12M 0.04%
132,259
-23,592
-15% -$1.95M
EV
277
DELISTED
Eaton Vance Corp.
EV
$12M 0.04%
242,602
-79
-0% -$3.78K
POST icon
278
Post Holdings
POST
$4.21B
$11.9M 0.04%
206,806
-195
-0.1% -$10.7K
LYV icon
279
Live Nation Entertainment
LYV
$42.7B
$11.9M 0.04%
274,113
+641
+0.2% +$24.9K
OZK icon
280
Bank OZK
OZK
$5.57B
$11.9M 0.04%
248,424
+139
+0.1% +$6.19K
BSX icon
281
Boston Scientific
BSX
$68.4B
$11.9M 0.04%
409,102
-21,527
-5% -$595K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.04%
199,509
-28,311
-12% -$1.6M
PX
283
DELISTED
Praxair Inc
PX
$11.9M 0.04%
85,291
-106,494
-56% -$14.2M
HAL icon
284
Halliburton
HAL
$26.4B
$11.9M 0.04%
258,756
-20,864
-7% -$874K
ILMN icon
285
Illumina
ILMN
$31B
$11.9M 0.04%
61,285
-6,923
-10% -$1.29M
LOGM
286
DELISTED
LogMein, Inc.
LOGM
$11.9M 0.04%
107,776
-15
-0% -$1.68K
WTFC icon
287
Wintrust Financial
WTFC
$10.8B
$11.9M 0.04%
151,384
+4,351
+3% +$323K
COHR
288
DELISTED
Coherent Inc
COHR
$11.8M 0.04%
50,390
-23
-0% -$5.55K
RNR icon
289
RenaissanceRe
RNR
$13.2B
$11.8M 0.04%
87,453
-651
-0.7% -$91.6K
ACM icon
290
Aecom
ACM
$9.22B
$11.8M 0.04%
320,597
+2,165
+0.7% +$71.2K
JLL icon
291
Jones Lang LaSalle
JLL
$16.8B
$11.8M 0.04%
95,553
+146
+0.2% +$18.1K
ZBRA icon
292
Zebra Technologies
ZBRA
$13.7B
$11.8M 0.04%
108,648
+630
+0.6% +$64.7K
PSX icon
293
Phillips 66
PSX
$84.4B
$11.7M 0.04%
128,107
-17,914
-12% -$1.52M
LAMR icon
294
Lamar Advertising Co
LAMR
$16.3B
$11.7M 0.04%
171,057
+155
+0.1% +$10.5K
WGL
295
DELISTED
Wgl Holdings
WGL
$11.7M 0.04%
139,151
+3,730
+3% +$315K
HMTV
296
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.7M 0.04%
978,609
+968,931
+10,012% +$12.1M
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7M 0.04%
599,082
+15,701
+3% +$286K
ROST icon
298
Ross Stores
ROST
$81B
$11.7M 0.04%
180,751
-16,673
-8% -$959K
OLN icon
299
Olin
OLN
$2.53B
$11.6M 0.04%
340,129
+920
+0.3% +$28.7K
FICO icon
300
Fair Isaac
FICO
$24.6B
$11.6M 0.04%
82,825
+1,066
+1% +$149K
10 11
12
13 14

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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.