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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
WPC icon
2976
W.P. Carey
WPC
$16.8B
– –
-2,331
Closed -$151K
WTM icon
2977
White Mountains Insurance
WTM
$5.2B
– –
-94
Closed -$82K
XPO icon
2978
XPO
XPO
$23.5B
– –
-7,523
Closed -$168K
YUMC icon
2979
Yum China
YUMC
$16.5B
– –
-8,824
Closed -$348K
Z icon
2980
Zillow
Z
$7.79B
– –
-2,466
Closed -$121K
ZG icon
2981
Zillow
ZG
$7.94B
– –
-1,231
Closed -$60K
XYZ
2982
Block Inc
XYZ
$48.4B
– –
-5,383
Closed -$126K
LGF.B
2983
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,310
Closed -$61K
LGF.A
2984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,216
Closed -$34K
BERY
2985
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,421
Closed -$179K
EQC
2986
DELISTED
Equity Commonwealth
EQC
– –
-2,606
Closed -$82K
AGR
2987
DELISTED
Avangrid, Inc.
AGR
– –
-1,226
Closed -$54K
SAVE
2988
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,502
Closed -$78K
LSXMA
2989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,663
Closed -$81K
SRC
2990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,335
Closed -$78K
SGEN
2991
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,320
Closed -$120K
ICPT
2992
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-434
Closed -$53K
RAD
2993
DELISTED
Rite Aid Corporation
RAD
– –
-1,203
Closed -$71K
BKI
2994
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-698
Closed -$29K
UNVR
2995
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,510
Closed -$73K
SJR
2996
DELISTED
Shaw Communications Inc.
SJR
– –
-29,396
Closed -$641K
STOR
2997
DELISTED
STORE Capital Corporation
STOR
– –
-3,690
Closed -$83K
CLR
2998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,986
Closed -$64K
TWTR
2999
DELISTED
Twitter, Inc.
TWTR
– –
-14,593
Closed -$261K
TMX
3000
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,864
Closed -$128K
118 119
120
121 122

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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.