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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
TGT icon
326
Target
TGT
$65.6B
$11M 0.04%
186,843
-10,577
-5% -$592K
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
$11M 0.04%
186,764
+26,730
+17% +$1.59M
DAN icon
328
Dana Inc
DAN
$2.91B
$11M 0.04%
393,531
+10,819
+3% +$263K
HIW icon
329
Highwoods Properties
HIW
$3.73B
$11M 0.04%
211,199
+2,623
+1% +$134K
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
$11M 0.04%
57,968
-2,841
-5% -$573K
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.9M 0.04%
414,749
-28,098
-6% -$774K
FITB
332
Fifth Third Bancorp
FITB
$51.3B
$10.9M 0.04%
390,997
-46,349
-11% -$1.23M
DAL icon
333
Delta Air Lines
DAL
$58.3B
$10.9M 0.04%
226,617
-46,400
-17% -$2.31M
EGN
334
DELISTED
Energen
EGN
$10.9M 0.04%
198,845
+366
+0.2% +$18.6K
HOMB icon
335
Home BancShares
HOMB
$6.25B
$10.8M 0.04%
428,963
+93,394
+28% +$2.24M
HR
336
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.8M 0.04%
334,468
+27,213
+9% +$899K
EXC icon
337
Exelon
EXC
$46.6B
$10.8M 0.04%
401,324
-30,858
-7% -$825K
YUM icon
338
Yum! Brands
YUM
$43.3B
$10.7M 0.04%
145,465
-1,236
-0.8% -$93K
CNO icon
339
CNO Financial Group
CNO
$4.99B
$10.7M 0.04%
457,923
+5,117
+1% +$114K
UTHR icon
340
United Therapeutics
UTHR
$26.2B
$10.7M 0.04%
91,056
-3,253
-3% -$415K
LPX icon
341
Louisiana-Pacific
LPX
$5.02B
$10.7M 0.04%
393,790
+10,674
+3% +$272K
STT icon
342
State Street
STT
$50.2B
$10.7M 0.04%
111,495
-6,225
-5% -$580K
CUZ icon
343
Cousins Properties
CUZ
$5.25B
$10.6M 0.04%
284,916
+8,173
+3% +$298K
PGR icon
344
Progressive
PGR
$124B
$10.6M 0.04%
219,067
-34,474
-14% -$1.61M
EXP icon
345
Eagle Materials
EXP
$6.35B
$10.6M 0.04%
99,217
-120
-0.1% -$11.4K
CBSH icon
346
Commerce Bancshares
CBSH
$8.55B
$10.6M 0.04%
283,803
+6,522
+2% +$237K
TT icon
347
Trane Technologies
TT
$97.3B
$10.5M 0.04%
118,093
-11,838
-9% -$1.05M
CRL icon
348
Charles River Laboratories
CRL
$11.3B
$10.5M 0.04%
97,367
-156
-0.2% -$16K
UBSI icon
349
United Bankshares
UBSI
$6.62B
$10.5M 0.04%
281,828
+7,626
+3% +$268K
JBL icon
350
Jabil
JBL
$32.3B
$10.5M 0.04%
366,693
-5,960
-2% -$180K
12 13
14
15 16

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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.