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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
ACHC icon
501
Acadia Healthcare
ACHC
$2.76B
$7.98M 0.03%
167,102
+10,811
+7% +$527K
ITT icon
502
ITT
ITT
$17.5B
$7.97M 0.03%
180,029
-1,272
-0.7% -$52.4K
PARA
503
DELISTED
Paramount Global Class B
PARA
$7.95M 0.03%
137,105
-7,292
-5% -$461K
SAIC icon
504
Saic
SAIC
$4.95B
$7.94M 0.03%
118,790
+3,186
+3% +$221K
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.93M 0.03%
151,613
+8,272
+6% +$461K
THS
506
DELISTED
Treehouse Foods
THS
$7.92M 0.03%
116,995
+560
+0.5% +$41.3K
CCL icon
507
Carnival Corporation Ltd
CCL
$38.1B
$7.85M 0.03%
121,594
-17,728
-13% -$1.19M
DGX icon
508
Quest Diagnostics
DGX
$25.7B
$7.85M 0.03%
83,786
-7,060
-8% -$749K
COR
509
DELISTED
Coresite Realty Corporation
COR
$7.83M 0.03%
69,950
+64,734
+1,241% +$7.11M
TEX icon
510
Terex
TEX
$7.18B
$7.82M 0.03%
173,749
-25,663
-13% -$1.02M
SYY icon
511
Sysco
SYY
$40.8B
$7.81M 0.03%
144,797
-14,298
-9% -$744K
EL icon
512
Estee Lauder
EL
$30.4B
$7.79M 0.03%
72,282
-5,382
-7% -$552K
RSG icon
513
Republic Services
RSG
$64.8B
$7.79M 0.03%
117,990
-8,998
-7% -$585K
LSI
514
DELISTED
Life Storage, Inc.
LSI
$7.79M 0.03%
142,895
+305
+0.2% +$15.3K
NTCT icon
515
NETSCOUT
NTCT
$2.96B
$7.79M 0.03%
240,656
-65
-0% -$2.17K
LM
516
DELISTED
Legg Mason, Inc.
LM
$7.78M 0.03%
197,994
-21,788
-10% -$837K
WRI
517
DELISTED
Weingarten Realty Investors
WRI
$7.75M 0.03%
244,326
+2,758
+1% +$88.1K
SABR icon
518
Sabre
SABR
$731M
$7.72M 0.03%
426,687
+5,416
+1% +$105K
ILG
519
DELISTED
ILG, Inc Common Stock
ILG
$7.71M 0.03%
288,556
+208,922
+262% +$5.53M
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
$7.65M 0.03%
137,977
+3,979
+3% +$263K
FSLR icon
521
First Solar
FSLR
$22.7B
$7.64M 0.03%
166,620
+6,610
+4% +$307K
RYN icon
522
Rayonier
RYN
$6.55B
$7.62M 0.03%
290,662
+312
+0.1% +$8.12K
INCY icon
523
Incyte
INCY
$24.2B
$7.59M 0.03%
65,037
-6,555
-9% -$829K
CAR icon
524
Avis
CAR
$4.86B
$7.58M 0.03%
199,028
-17,866
-8% -$601K
ASB icon
525
Associated Banc-Corp
ASB
$5.83B
$7.51M 0.03%
309,616
-1,827
-0.6% -$42.5K
19 20
21
22 23

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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.