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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
USG
3026
DELISTED
Usg
USG
– –
-1,899
Closed -$55K
TAHO
3027
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,675
Closed -$58K
ATHN
3028
DELISTED
Athenahealth, Inc.
ATHN
– –
-957
Closed -$135K
P
3029
DELISTED
Pandora Media Inc
P
– –
-5,475
Closed -$49K
TSRO
3030
DELISTED
TESARO, Inc.
TSRO
– –
-900
Closed -$126K
FCE.A
3031
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-4,949
Closed -$120K
PF
3032
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,557
Closed -$152K
RSPP
3033
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,014
Closed -$97K
VR
3034
DELISTED
Validus Hold Ltd
VR
– –
-1,669
Closed -$87K
BUFF
3035
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,265
Closed -$52K
LVNTA
3036
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-37,945
Closed -$1.98M
JUNO
3037
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,377
Closed -$41K
RGC
3038
DELISTED
Regal Entertainment Group
RGC
– –
-2,517
Closed -$51K
WAC
3039
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
413
– –
VWR
3040
DELISTED
VWR Corporation
VWR
– –
-1,846
Closed -$61K
RICE
3041
DELISTED
Rice Energy Inc.
RICE
– –
-3,872
Closed -$103K
ALR
3042
DELISTED
Alere Inc
ALR
– –
-1,861
Closed -$93K
STS
3043
DELISTED
Supreme Industries Inc Class A
STS
– –
-8,632
Closed -$142K
SGBK
3044
DELISTED
Stonegate Bank
SGBK
– –
-8,700
Closed -$402K
CAB
3045
DELISTED
Cabela's Inc
CAB
– –
-105,658
Closed -$6.28M
SHOR
3046
DELISTED
ShoreTel, Inc.
SHOR
– –
-42,374
Closed -$246K
DGAS
3047
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-4,280
Closed -$130K
MORE
3048
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-104,491
Closed -$1.01M
MYCC
3049
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-40,000
Closed -$524K
WBMD
3050
DELISTED
WebMD Health Corp.
WBMD
– –
-99,277
Closed -$5.82M
120 121
122
123 124

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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.