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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
MNDT
3001
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,793
Closed -$58K
WBT
3002
DELISTED
Welbilt, Inc.
WBT
– –
-3,117
Closed -$59K
MIC
3003
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,685
Closed -$132K
ANAT
3004
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-160
Closed -$19K
ZNGA
3005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,384
Closed -$60K
NUAN
3006
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,171
Closed -$108K
SC
3007
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,197
Closed -$41K
ATH
3008
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-941
Closed -$47K
CXP
3009
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,648
Closed -$59K
XOG
3010
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,603
Closed -$35K
RPAI
3011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,126
Closed -$63K
ARD
3012
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-426
Closed -$10K
STAY
3013
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,821
Closed -$74K
PE
3014
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,395
Closed -$150K
HDS
3015
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,899
Closed -$150K
VER
3016
DELISTED
VEREIT, Inc.
VER
– –
-4,229
Closed -$172K
WINS
3017
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
818
– –
SMRT
3018
DELISTED
Stein Mart Inc
SMRT
– –
-4,001
Closed -$7K
GNC
3019
DELISTED
GNC Holdings, Inc.
GNC
– –
-42,079
Closed -$355K
WBC
3020
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,227
Closed -$156K
AGN
3021
DELISTED
Allergan plc
AGN
– –
-111,798
Closed -$27.2M
AYR
3022
DELISTED
Aircastle Ltd
AYR
– –
-29,522
Closed -$642K
ZAYO
3023
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,508
Closed -$139K
DATA
3024
DELISTED
Tableau Software, Inc.
DATA
– –
-1,450
Closed -$89K
LEXEA
3025
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,196
Closed -$65K
119 120
121
122 123

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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.