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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
LECO icon
301
Lincoln Electric
LECO
$13.7B
$11.6M 0.04%
126,742
+188
+0.1% +$16.8K
TCBI icon
302
Texas Capital Bancshares
TCBI
$4.29B
$11.6M 0.04%
134,892
+3,693
+3% +$287K
WWD icon
303
Woodward
WWD
$21.2B
$11.5M 0.04%
148,630
+4,001
+3% +$282K
WY icon
304
Weyerhaeuser
WY
$16.9B
$11.5M 0.04%
338,877
-41,752
-11% -$1.37M
PH icon
305
Parker-Hannifin
PH
$121B
$11.5M 0.04%
65,778
-15,126
-19% -$2.48M
TDY icon
306
Teledyne Technologies
TDY
$30.1B
$11.5M 0.04%
72,286
+141
+0.2% +$20.5K
RGLD icon
307
Royal Gold
RGLD
$17.2B
$11.5M 0.04%
133,670
+9
+0% +$779
PCAR icon
308
PACCAR
PCAR
$70.4B
$11.5M 0.04%
238,286
-24,283
-9% -$1.1M
SNV
309
DELISTED
Synovus
SNV
$11.4M 0.04%
248,568
-1,482
-0.6% -$64.2K
BLKB icon
310
Blackbaud
BLKB
$1.84B
$11.4M 0.04%
130,306
+3,529
+3% +$305K
LRCX icon
311
Lam Research
LRCX
$372B
$11.4M 0.04%
618,320
-61,240
-9% -$994K
RS icon
312
Reliance Steel & Aluminium
RS
$20.5B
$11.4M 0.04%
149,147
+163
+0.1% +$11.9K
CFR icon
313
Cullen/Frost Bankers
CFR
$10.3B
$11.3M 0.04%
119,575
+3,194
+3% +$289K
MMS icon
314
Maximus
MMS
$3.19B
$11.3M 0.04%
175,785
+4,784
+3% +$293K
BCO icon
315
Brink's
BCO
$4.84B
$11.3M 0.04%
134,033
+99,747
+291% +$7.6M
LUV icon
316
Southwest Airlines
LUV
$22.3B
$11.2M 0.04%
199,545
-25,960
-12% -$1.46M
VVC
317
DELISTED
Vectren Corporation
VVC
$11.2M 0.04%
169,757
+128
+0.1% +$8.01K
MPWR icon
318
Monolithic Power Systems
MPWR
$64.7B
$11.2M 0.04%
104,668
+3,086
+3% +$313K
EME icon
319
Emcor
EME
$35.7B
$11.1M 0.04%
160,610
+4,188
+3% +$277K
CXT icon
320
Crane NXT
CXT
$2.97B
$11.1M 0.04%
400,944
-1,958
-0.5% -$52.5K
HWC icon
321
Hancock Whitney
HWC
$6.14B
$11.1M 0.04%
229,909
+6,600
+3% +$302K
FTNT icon
322
Fortinet
FTNT
$113B
$11.1M 0.04%
1,546,145
+17,040
+1% +$129K
ATR icon
323
AptarGroup
ATR
$8.54B
$11.1M 0.04%
128,320
+655
+0.5% +$55.7K
MASI
324
DELISTED
Masimo
MASI
$11.1M 0.04%
127,834
+7,917
+7% +$700K
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
$11M 0.04%
190,418
+2,448
+1% +$139K
11 12
13
14 15

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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.