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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
NWE icon
526
NorthWestern Energy
NWE
$4.23B
$7.51M 0.03%
131,834
+3,592
+3% +$214K
EIX icon
527
Edison International
EIX
$28.2B
$7.5M 0.03%
97,141
-18,191
-16% -$1.44M
WOLF icon
528
Wolfspeed
WOLF
$1.23B
$7.48M 0.03%
265,354
+7,913
+3% +$197K
ED icon
529
Consolidated Edison
ED
$40.1B
$7.45M 0.03%
92,373
-15,908
-15% -$1.32M
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.43M 0.03%
198,807
+163,596
+465% +$6.5M
HE icon
531
Hawaiian Electric Industries
HE
$2.23B
$7.43M 0.03%
222,551
+191
+0.1% +$6.32K
AAN.A
532
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.41M 0.03%
169,836
+3,276
+2% +$143K
A icon
533
Agilent Technologies
A
$39.1B
$7.41M 0.03%
115,405
-14,814
-11% -$923K
KLXI
534
DELISTED
KLX Inc.
KLXI
$7.41M 0.03%
165,938
+3,742
+2% +$159K
CADE
535
DELISTED
Cadence Bank
CADE
$7.4M 0.03%
230,908
+9,336
+4% +$279K
WMB icon
536
Williams Companies
WMB
$87.5B
$7.4M 0.03%
246,467
-39,968
-14% -$1.22M
KEY icon
537
KeyCorp
KEY
$24.2B
$7.39M 0.03%
392,461
-54,370
-12% -$984K
CHDN icon
538
Churchill Downs
CHDN
$5.88B
$7.33M 0.03%
213,366
+12,864
+6% +$412K
VMI icon
539
Valmont Industries
VMI
$9.3B
$7.31M 0.03%
46,216
+44
+0.1% +$6.63K
MSA icon
540
Mine Safety
MSA
$7.35B
$7.31M 0.03%
91,882
+7,491
+9% +$561K
ACIW icon
541
ACI Worldwide
ACIW
$5.83B
$7.28M 0.03%
319,671
+8,518
+3% +$193K
BOH icon
542
Bank of Hawaii
BOH
$3.15B
$7.27M 0.03%
87,264
-62
-0.1% -$5.02K
KEX icon
543
Kirby Corp
KEX
$7.01B
$7.25M 0.03%
109,957
-458
-0.4% -$29K
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.38B
$7.22M 0.03%
144,179
+3,963
+3% +$202K
DY icon
545
Dycom Industries
DY
$12B
$7.22M 0.03%
84,035
+2,232
+3% +$188K
RRX icon
546
Regal Rexnord
RRX
$13.7B
$7.21M 0.03%
91,236
-385
-0.4% -$30.7K
CNP icon
547
CenterPoint Energy
CNP
$27.7B
$7.19M 0.03%
246,108
-19,687
-7% -$568K
CNX icon
548
CNX Resources
CNX
$5.06B
$7.17M 0.03%
508,282
+72,321
+17% +$928K
HELE icon
549
Helen of Troy
HELE
$644M
$7.17M 0.03%
73,981
+2,331
+3% +$224K
EDR
550
DELISTED
Education Realty Trust Inc
EDR
$7.15M 0.03%
199,055
+5,373
+3% +$206K
20 21
22
23 24

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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.