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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
AKRX
601
DELISTED
Akorn Inc
AKRX
$6.36M 0.02%
191,666
+13,109
+7% +$435K
NOV icon
602
NOV
NOV
$6.93B
$6.36M 0.02%
177,972
-21,429
-11% -$700K
AN icon
603
AutoNation
AN
$7.11B
$6.34M 0.02%
133,560
+110,264
+473% +$4.77M
ESV
604
DELISTED
Ensco Rowan plc
ESV
$6.34M 0.02%
265,424
+4,177
+2% +$83.3K
COL
605
DELISTED
Rockwell Collins
COL
$6.33M 0.02%
48,442
-7,665
-14% -$931K
MZTI
606
The Marzetti Company
MZTI
$2.93B
$6.3M 0.02%
52,485
+1,394
+3% +$168K
RHT
607
DELISTED
Red Hat Inc
RHT
$6.3M 0.02%
56,868
-7,293
-11% -$747K
HES
608
DELISTED
Hess
HES
$6.3M 0.02%
134,295
-15,510
-10% -$656K
DG icon
609
Dollar General
DG
$28B
$6.29M 0.02%
77,673
-7,905
-9% -$592K
GVA icon
610
Granite Construction
GVA
$5.29B
$6.27M 0.02%
108,132
+2,939
+3% +$155K
NUS icon
611
Nu Skin
NUS
$252M
$6.26M 0.02%
101,810
+167
+0.2% +$10.3K
PBF icon
612
PBF Energy
PBF
$8.57B
$6.25M 0.02%
226,233
+164
+0.1% +$3.8K
XLNX
613
DELISTED
Xilinx Inc
XLNX
$6.25M 0.02%
88,165
-11,426
-11% -$746K
AMCX icon
614
AMC Global Media
AMCX
$492M
$6.23M 0.02%
106,547
-6,248
-6% -$372K
TFCF
615
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.19M 0.02%
239,843
-26,800
-10% -$727K
TCO
616
DELISTED
Taubman Centers Inc.
TCO
$6.17M 0.02%
124,192
+48
+0% +$2.64K
LH icon
617
Labcorp
LH
$25.4B
$6.16M 0.02%
47,499
-5,699
-11% -$760K
PAY
618
DELISTED
Verifone Systems Inc
PAY
$6.16M 0.02%
303,497
+8,564
+3% +$167K
CPE
619
DELISTED
Callon Petroleum Company
CPE
$6.14M 0.02%
54,649
+42,140
+337% +$4.48M
CTAS icon
620
Cintas
CTAS
$81.9B
$6.09M 0.02%
168,916
-15,052
-8% -$501K
ETR icon
621
Entergy
ETR
$50.2B
$6.09M 0.02%
159,498
-21,538
-12% -$834K
TRMK icon
622
Trustmark
TRMK
$2.76B
$6.09M 0.02%
183,836
+4,941
+3% +$154K
CRS icon
623
Carpenter Technology
CRS
$25.8B
$6.09M 0.02%
126,757
+3,419
+3% +$137K
TSN icon
624
Tyson Foods
TSN
$20.4B
$6.08M 0.02%
86,246
-15,716
-15% -$1M
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
$6.08M 0.02%
46,125
-6,698
-13% -$806K
23 24
25
26 27

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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.