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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
MPC icon
476
Marathon Petroleum
MPC
$92.4B
$8.46M 0.03%
150,941
-32,878
-18% -$1.76M
BMS
477
DELISTED
Bemis
BMS
$8.46M 0.03%
185,768
-2,241
-1% -$100K
CIEN icon
478
Ciena
CIEN
$53.4B
$8.45M 0.03%
384,658
+10,284
+3% +$246K
MD icon
479
Pediatrix Medical
MD
$2.18B
$8.43M 0.03%
195,583
+1,263
+0.6% +$60K
CNK icon
480
Cinemark Holdings
CNK
$4.24B
$8.43M 0.03%
232,706
+3,323
+1% +$121K
THG icon
481
Hanover Insurance
THG
$8.1B
$8.4M 0.03%
86,707
-545
-0.6% -$51.9K
TECD
482
DELISTED
Tech Data Corp
TECD
$8.4M 0.03%
94,514
+2,553
+3% +$252K
OI icon
483
O-I Glass
OI
$1.1B
$8.38M 0.03%
333,210
+203
+0.1% +$4.93K
ASH icon
484
Ashland
ASH
$3.33B
$8.35M 0.03%
127,661
+420
+0.3% +$26.8K
PPG icon
485
PPG Industries
PPG
$24.6B
$8.31M 0.03%
76,469
-6,312
-8% -$672K
CATY icon
486
Cathay General Bancorp
CATY
$4.22B
$8.28M 0.03%
205,875
+7,311
+4% +$270K
MOH icon
487
Molina Healthcare
MOH
$10.2B
$8.22M 0.03%
119,496
+5,686
+5% +$370K
DLR icon
488
Digital Realty Trust
DLR
$69.7B
$8.2M 0.03%
69,274
+7,014
+11% +$811K
ENS icon
489
EnerSys
ENS
$6.78B
$8.17M 0.03%
118,068
+2,937
+3% +$201K
OKE icon
490
Oneok
OKE
$57.2B
$8.15M 0.03%
147,017
+40,668
+38% +$2.2M
SMG icon
491
ScottsMiracle-Gro
SMG
$3.82B
$8.14M 0.03%
83,648
-6,596
-7% -$625K
WAFD icon
492
WaFd
WAFD
$2.72B
$8.13M 0.03%
241,528
+5,065
+2% +$165K
JACK icon
493
Jack in the Box
JACK
$312M
$8.13M 0.03%
79,718
+557
+0.7% +$53.3K
NTRS icon
494
Northern Trust
NTRS
$33.3B
$8.1M 0.03%
88,123
-9,786
-10% -$884K
NUE icon
495
Nucor
NUE
$58.6B
$8.07M 0.03%
143,986
-14,985
-9% -$847K
ORLY icon
496
O'Reilly Automotive
ORLY
$72.9B
$8.05M 0.03%
560,910
-70,530
-11% -$931K
NEU icon
497
NewMarket
NEU
$7.82B
$8.05M 0.03%
18,914
+31
+0.2% +$13.5K
DXC icon
498
DXC Technology
DXC
$1.82B
$8.03M 0.03%
108,069
-15,605
-13% -$1.11M
CLGX
499
DELISTED
Corelogic, Inc.
CLGX
$8M 0.03%
173,160
-41
-0% -$1.86K
APH icon
500
Amphenol
APH
$198B
$7.98M 0.03%
377,272
-49,160
-12% -$966K
18 19
20
21 22

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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.