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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
SGI
626
Somnigroup International
SGI
$13.7B
$6.06M 0.02%
375,428
-8,236
-2% -$122K
CLH icon
627
Clean Harbors
CLH
$16.5B
$6.03M 0.02%
106,402
-152
-0.1% -$8.28K
HIG icon
628
Hartford Financial Services
HIG
$38.9B
$6.02M 0.02%
108,616
-47,654
-30% -$2.59M
GEF icon
629
Greif
GEF
$4.92B
$6M 0.02%
102,564
+1,074
+1% +$61.2K
BKR icon
630
Baker Hughes
BKR
$60B
$6M 0.02%
+163,788
New +$5.81M
VMC icon
631
Vulcan Materials
VMC
$34.8B
$5.99M 0.02%
50,101
-5,285
-10% -$634K
SBAC icon
632
SBA Communications
SBAC
$19.2B
$5.99M 0.02%
41,556
+32,970
+384% +$4.69M
CMC icon
633
Commercial Metals
CMC
$7.6B
$5.98M 0.02%
314,393
+8,416
+3% +$158K
MHK icon
634
Mohawk Industries
MHK
$7.5B
$5.98M 0.02%
24,171
-2,993
-11% -$745K
TCF
635
DELISTED
TCF Financial Corporation
TCF
$5.98M 0.02%
351,113
+1,251
+0.4% +$19.7K
UAL icon
636
United Airlines
UAL
$39.4B
$5.97M 0.02%
98,151
-19,939
-17% -$1.33M
CMP icon
637
Compass Minerals
CMP
$1.23B
$5.97M 0.02%
91,929
+2,466
+3% +$165K
VTRS icon
638
Viatris
VTRS
$20.4B
$5.97M 0.02%
190,187
-5,015
-3% -$170K
NEM icon
639
Newmont
NEM
$98.7B
$5.96M 0.02%
158,984
-20,269
-11% -$736K
MDP
640
DELISTED
Meredith Corporation
MDP
$5.96M 0.02%
107,301
+8,537
+9% +$484K
PBI icon
641
Pitney Bowes
PBI
$2.37B
$5.95M 0.02%
424,737
+8,503
+2% +$117K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$5.95M 0.02%
438,410
-47,897
-10% -$569K
DECK icon
643
Deckers Outdoor
DECK
$13.2B
$5.93M 0.02%
520,026
+13,968
+3% +$151K
HST icon
644
Host Hotels & Resorts
HST
$17.2B
$5.93M 0.02%
320,646
-27,785
-8% -$505K
IBOC icon
645
International Bancshares
IBOC
$4.76B
$5.92M 0.02%
147,536
-4,046
-3% -$146K
DOC icon
646
Healthpeak Properties
DOC
$15.1B
$5.88M 0.02%
211,257
-26,314
-11% -$791K
MANH icon
647
Manhattan Associates
MANH
$11.2B
$5.86M 0.02%
141,010
-1,161
-0.8% -$50.8K
LNC icon
648
Lincoln National
LNC
$8.72B
$5.84M 0.02%
79,523
-13,455
-14% -$949K
COR icon
649
Cencora
COR
$60.6B
$5.84M 0.02%
70,540
-10,752
-13% -$912K
KITE
650
DELISTED
Kite Pharma, Inc.
KITE
$5.83M 0.02%
32,451
+2,120
+7% +$295K
24 25
26
27 28

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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.