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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
OGS icon
351
ONE Gas
OGS
$4.87B
$10.5M 0.04%
141,956
+3,442
+2% +$252K
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.4M 0.04%
196,161
-1,789
-0.9% -$94.9K
PCG icon
353
PG&E
PCG
$38.3B
$10.4M 0.04%
152,898
-17,064
-10% -$1.17M
WDC icon
354
Western Digital
WDC
$188B
$10.4M 0.04%
159,031
-24,431
-13% -$1.62M
MDU icon
355
MDU Resources
MDU
$4.17B
$10.4M 0.04%
1,050,773
+573
+0.1% +$5.72K
SWK icon
356
Stanley Black & Decker
SWK
$14.3B
$10.3M 0.04%
68,290
-7,491
-10% -$1.08M
APC
357
DELISTED
Anadarko Petroleum
APC
$10.3M 0.04%
210,899
-14,294
-6% -$630K
AEP icon
358
American Electric Power
AEP
$69.6B
$10.3M 0.04%
146,643
-17,029
-10% -$1.21M
ARRS
359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.3M 0.04%
361,112
-22,702
-6% -$629K
SON icon
360
Sonoco
SON
$5.57B
$10.3M 0.04%
203,343
+154
+0.1% +$7.59K
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.34B
$10.2M 0.04%
466,436
+418,043
+864% +$9.44M
STZ icon
362
Constellation Brands
STZ
$22.2B
$10.2M 0.04%
51,254
-2,659
-5% -$526K
CY
363
DELISTED
Cypress Semiconductor
CY
$10.2M 0.04%
680,200
+6,505
+1% +$91K
WELL icon
364
Welltower
WELL
$169B
$10.2M 0.04%
145,104
-13,105
-8% -$953K
MBFI
365
DELISTED
MB Financial Corp
MBFI
$10.2M 0.04%
225,851
+31,403
+16% +$1.3M
BC icon
366
Brunswick
BC
$5.13B
$10.2M 0.04%
181,503
-1,294
-0.7% -$72.6K
SLM icon
367
SLM Corp
SLM
$4.89B
$10.1M 0.04%
882,856
+1,469
+0.2% +$15.9K
AAL icon
368
American Airlines Group
AAL
$10.1B
$10.1M 0.04%
213,014
-33,916
-14% -$1.64M
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.1M 0.04%
846,434
+8,067
+1% +$99.7K
PNFP icon
370
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10.1M 0.04%
150,906
+5,537
+4% +$349K
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.1M 0.04%
193,092
+5,209
+3% +$249K
ES icon
372
Eversource Energy
ES
$26.9B
$10.1M 0.04%
166,322
-17,872
-10% -$1.1M
SWX icon
373
Southwest Gas
SWX
$6.47B
$10M 0.04%
129,201
+3,506
+3% +$277K
MUR icon
374
Murphy Oil
MUR
$5.7B
$10M 0.04%
377,313
+277,333
+277% +$6.96M
WSO icon
375
Watsco Inc
WSO
$12.7B
$10M 0.04%
62,154
-78
-0.1% -$11.8K
13 14
15
16 17

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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.