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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
KMT icon
451
Kennametal
KMT
$2.59B
$8.83M 0.03%
218,893
+6,093
+3% +$225K
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
$8.8M 0.03%
54,457
+39,383
+261% +$5.46M
MCHP icon
453
Microchip Technology
MCHP
$40.3B
$8.78M 0.03%
195,624
-15,354
-7% -$644K
TXRH icon
454
Texas Roadhouse
TXRH
$13.5B
$8.78M 0.03%
178,584
+6,473
+4% +$315K
SHW icon
455
Sherwin-Williams
SHW
$82.7B
$8.78M 0.03%
73,524
-4,299
-6% -$493K
HCA icon
456
HCA Healthcare
HCA
$87.2B
$8.73M 0.03%
109,705
-6,410
-6% -$516K
HAIN icon
457
Hain Celestial
HAIN
$45M
$8.73M 0.03%
212,142
+650
+0.3% +$26.9K
TXNM
458
TXNM Energy Inc
TXNM
$6.41B
$8.72M 0.03%
216,486
+5,806
+3% +$236K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$8.72M 0.03%
59,104
-2,775
-4% -$399K
WSM icon
460
Williams-Sonoma
WSM
$26.9B
$8.72M 0.03%
349,716
-32,220
-8% -$749K
TDC icon
461
Teradata
TDC
$2.92B
$8.71M 0.03%
257,770
-9,832
-4% -$305K
RF icon
462
Regions Financial
RF
$26.4B
$8.69M 0.03%
570,654
-72,873
-11% -$1.05M
HPE icon
463
Hewlett Packard
HPE
$63.4B
$8.68M 0.03%
590,077
-253,545
-30% -$3.46M
EPC icon
464
Edgewell Personal Care
EPC
$1.25B
$8.67M 0.03%
119,090
-861
-0.7% -$63.5K
VSM
465
DELISTED
Versum Materials, Inc.
VSM
$8.64M 0.03%
222,574
+330
+0.1% +$11.8K
RIG icon
466
Transocean
RIG
$5.89B
$8.61M 0.03%
800,274
+661,621
+477% +$5.7M
VLY icon
467
Valley National Bancorp
VLY
$7.9B
$8.6M 0.03%
713,292
+19,199
+3% +$221K
CASY icon
468
Casey's General Stores
CASY
$32.2B
$8.56M 0.03%
78,227
-1,883
-2% -$200K
NWL icon
469
Newell Brands
NWL
$2.38B
$8.56M 0.03%
200,578
-19,659
-9% -$961K
EQR icon
470
Equity Residential
EQR
$24.9B
$8.55M 0.03%
129,651
-8,171
-6% -$547K
LSTR icon
471
Landstar System
LSTR
$5.93B
$8.55M 0.03%
85,769
-64
-0.1% -$5.68K
KR icon
472
Kroger
KR
$35.4B
$8.54M 0.03%
425,929
+10,120
+2% +$228K
SRE icon
473
Sempra
SRE
$57.9B
$8.54M 0.03%
149,718
-28,150
-16% -$1.63M
SYF icon
474
Synchrony
SYF
$24.7B
$8.5M 0.03%
273,861
-51,098
-16% -$1.53M
LIVN icon
475
LivaNova
LIVN
$4.4B
$8.49M 0.03%
121,258
+3,415
+3% +$216K
17 18
19
20 21

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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.