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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
SLAB icon
426
Silicon Laboratories
SLAB
$7.15B
$9.2M 0.03%
115,187
+3,470
+3% +$258K
SXT icon
427
Sensient Technologies
SXT
$5.28B
$9.19M 0.03%
119,445
+2,421
+2% +$183K
FHN icon
428
First Horizon
FHN
$12.1B
$9.17M 0.03%
479,014
+1,029
+0.2% +$18K
X
429
DELISTED
US Steel
X
$9.17M 0.03%
357,317
+179
+0.1% +$4.38K
R icon
430
Ryder
R
$9.9B
$9.16M 0.03%
108,392
-1,118
-1% -$84.6K
WEX icon
431
WEX
WEX
$6.35B
$9.16M 0.03%
81,628
+2,601
+3% +$282K
BIO icon
432
Bio-Rad Laboratories Class A
BIO
$8.74B
$9.14M 0.03%
41,146
-1,423
-3% -$320K
EPR icon
433
EPR Properties
EPR
$4.9B
$9.14M 0.03%
131,106
+132
+0.1% +$9.3K
PTEN icon
434
Patterson-UTI
PTEN
$3.74B
$9.14M 0.03%
436,468
+97,453
+29% +$1.79M
DNB
435
DELISTED
Dun & Bradstreet
DNB
$9.13M 0.03%
78,395
+120
+0.2% +$13.3K
POOL icon
436
Pool Corp
POOL
$6.93B
$9.12M 0.03%
84,334
-300
-0.4% -$32.4K
AVB icon
437
AvalonBay Communities
AVB
$26.8B
$9.12M 0.03%
51,104
-5,142
-9% -$963K
AMP icon
438
Ameriprise Financial
AMP
$48.1B
$9.12M 0.03%
61,383
-8,351
-12% -$1.17M
DLTR icon
439
Dollar Tree
DLTR
$24.7B
$9.11M 0.03%
104,879
-9,339
-8% -$713K
ROL icon
440
Rollins
ROL
$18.5B
$9.05M 0.03%
441,540
-331
-0.1% -$6.39K
GEO icon
441
The GEO Group
GEO
$4.1B
$9.03M 0.03%
335,847
+8,137
+2% +$225K
EW icon
442
Edwards Lifesciences
EW
$50B
$9.01M 0.03%
247,365
-24,279
-9% -$926K
UMBF icon
443
UMB Financial
UMBF
$11.1B
$8.97M 0.03%
120,398
+3,550
+3% +$249K
CAH icon
444
Cardinal Health
CAH
$53.2B
$8.95M 0.03%
133,730
-24,446
-15% -$1.73M
LHO
445
DELISTED
LaSalle Hotel Properties
LHO
$8.94M 0.03%
307,969
+8,272
+3% +$239K
AVNT icon
446
Avient
AVNT
$3.36B
$8.88M 0.03%
221,931
+6,006
+3% +$224K
CA
447
DELISTED
CA, Inc.
CA
$8.88M 0.03%
266,156
-44,105
-14% -$1.46M
ROP icon
448
Roper Technologies
ROP
$38.5B
$8.88M 0.03%
36,478
-4,879
-12% -$1.15M
FULT icon
449
Fulton Financial
FULT
$4.66B
$8.87M 0.03%
472,913
+12,812
+3% +$230K
LNCE
450
DELISTED
Snyders-Lance, Inc.
LNCE
$8.84M 0.03%
231,682
+4,284
+2% +$154K
16 17
18
19 20

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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.