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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
CIE
3076
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3
Closed –
XCO
3077
DELISTED
Exco Resources
XCO
– –
-1
Closed –
CAVM
3078
DELISTED
Cavium, Inc.
CAVM
– –
-1,597
Closed -$99K
AWH
3079
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,845
Closed -$98K
VIA
3080
DELISTED
Viacom Inc. Class A
VIA
– –
-217
Closed -$8K
WLL
3081
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26
Closed -$43K
GRA
3082
DELISTED
W.R. Grace & Co.
GRA
– –
-1,652
Closed -$119K
TRCO
3083
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,569
Closed -$64K
ARLZ
3084
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-14
Closed –
AST.WS
3085
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-1,222
Closed -$1K
SPLS
3086
DELISTED
Staples Inc
SPLS
– –
-413,780
Closed -$4.17M
FCH
3087
DELISTED
Felcor Lodging Trust
FCH
– –
-79,981
Closed -$577K
XTLY
3088
DELISTED
Xactly Corporation
XTLY
– –
-16,050
Closed -$251K
NAME
3089
DELISTED
Rightside Group, Ltd.
NAME
– –
-7,111
Closed -$76K
FRP
3090
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-13,298
Closed -$208K
FCFP
3091
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-8,483
Closed -$109K
KNGT
3092
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-53,962
Closed -$2M
WOOF
3093
DELISTED
VCA Inc.
WOOF
– –
-166,316
Closed -$15.4M
OB
3094
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-12,515
Closed -$228K
SWFT
3095
DELISTED
Swift Transportation Company
SWFT
– –
-45,125
Closed -$1.2M
FDC
3096
DELISTED
First Data Corporation
FDC
– –
-8,958
Closed -$163K
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.