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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
CVLT icon
576
Commault Systems
CVLT
$4.88B
$6.85M 0.02%
112,631
+3,976
+4% +$237K
TKR icon
577
Timken Company
TKR
$9.56B
$6.8M 0.02%
140,140
-3,369
-2% -$155K
UE icon
578
Urban Edge Properties
UE
$2.86B
$6.8M 0.02%
282,064
+21,301
+8% +$528K
DST
579
DELISTED
DST Systems Inc.
DST
$6.79M 0.02%
123,788
-2,511
-2% -$137K
KBR icon
580
KBR
KBR
$4.64B
$6.78M 0.02%
379,341
+396
+0.1% +$6.41K
MTX icon
581
Minerals Technologies
MTX
$2.36B
$6.74M 0.02%
95,371
+2,572
+3% +$176K
XRAY icon
582
Dentsply Sirona
XRAY
$2.68B
$6.72M 0.02%
112,402
-12,715
-10% -$756K
KMPR icon
583
Kemper
KMPR
$1.67B
$6.69M 0.02%
126,304
+3,122
+3% +$142K
NYT icon
584
New York Times
NYT
$12.1B
$6.69M 0.02%
341,382
+16,317
+5% +$303K
CDP icon
585
COPT Defense Properties
CDP
$4.3B
$6.68M 0.02%
203,488
+166
+0.1% +$5.54K
MTDR icon
586
Matador Resources
MTDR
$6.2B
$6.59M 0.02%
242,638
-1,587
-0.6% -$37.7K
CVG
587
DELISTED
Convergys
CVG
$6.57M 0.02%
253,858
+5,111
+2% +$123K
JBGS
588
JBG SMITH
JBGS
$818M
$6.54M 0.02%
+191,033
New +$6.47M
PFG icon
589
Principal Financial Group
PFG
$24.3B
$6.51M 0.02%
101,130
-14,873
-13% -$957K
GATX icon
590
GATX Corp
GATX
$6.35B
$6.49M 0.02%
105,356
+2,024
+2% +$125K
AEO icon
591
American Eagle Outfitters
AEO
$2.88B
$6.48M 0.02%
452,923
+15,667
+4% +$192K
CXW icon
592
CoreCivic
CXW
$2.96B
$6.47M 0.02%
241,770
+187
+0.1% +$4.97K
BIG
593
DELISTED
Big Lots, Inc.
BIG
$6.46M 0.02%
120,603
+2,095
+2% +$103K
TGNA
594
DELISTED
TEGNA Inc
TGNA
$6.46M 0.02%
484,455
-98
-0% -$1.31K
SWN
595
DELISTED
Southwestern Energy Company
SWN
$6.45M 0.02%
1,056,260
+7,270
+0.7% +$41.2K
ESL
596
DELISTED
Esterline Technologies
ESL
$6.45M 0.02%
71,525
-4,960
-6% -$447K
MAS icon
597
Masco
MAS
$14.1B
$6.44M 0.02%
165,043
-16,645
-9% -$627K
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
$6.43M 0.02%
104,087
-15,471
-13% -$954K
BXP icon
599
Boston Properties
BXP
$11.2B
$6.39M 0.02%
52,027
-6,761
-12% -$819K
ODP
600
DELISTED
ODP
ODP
$6.37M 0.02%
140,407
+4,099
+3% +$203K
22 23
24
25 26

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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.