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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
ALEX
651
DELISTED
Alexander & Baldwin
ALEX
$5.83M 0.02%
125,871
+3,413
+3% +$148K
MLKN icon
652
MillerKnoll
MLKN
$1.53B
$5.83M 0.02%
162,366
+4,382
+3% +$147K
ENR icon
653
Energizer
ENR
$1.44B
$5.83M 0.02%
126,497
-85
-0.1% -$3.83K
WEN icon
654
Wendy's
WEN
$1.4B
$5.8M 0.02%
373,544
-18,273
-5% -$280K
VRE
655
DELISTED
Veris Residential
VRE
$5.8M 0.02%
244,536
+6,574
+3% +$162K
GMED icon
656
Globus Medical
GMED
$10.7B
$5.8M 0.02%
195,018
+5,172
+3% +$158K
FHI icon
657
Federated Hermes
FHI
$4.55B
$5.79M 0.02%
195,084
+5,266
+3% +$148K
FE icon
658
FirstEnergy
FE
$28B
$5.77M 0.02%
187,283
-26,253
-12% -$826K
DTE icon
659
DTE Energy
DTE
$29.5B
$5.74M 0.02%
62,845
-11,871
-16% -$1.1M
AVNS
660
DELISTED
Avanos Medical
AVNS
$5.72M 0.02%
127,085
+3,651
+3% +$156K
UNFI icon
661
United Natural Foods
UNFI
$3.08B
$5.72M 0.02%
137,560
+3,732
+3% +$139K
JEF icon
662
Jefferies Financial Group
JEF
$12.6B
$5.7M 0.02%
252,263
-24,360
-9% -$546K
CAA
663
DELISTED
CalAtlantic Group, Inc.
CAA
$5.7M 0.02%
155,565
-1,704
-1% -$60.6K
EMN icon
664
Eastman Chemical
EMN
$8B
$5.68M 0.02%
62,755
-23,585
-27% -$2.01M
TPH
665
DELISTED
Tri Pointe Homes
TPH
$5.66M 0.02%
409,460
-9,996
-2% -$133K
FCX icon
666
Freeport-McMoran
FCX
$90B
$5.63M 0.02%
401,174
-56,990
-12% -$801K
ULTA icon
667
Ulta Beauty
ULTA
$22B
$5.62M 0.02%
24,868
-2,403
-9% -$578K
PCH
668
DELISTED
PotlatchDeltic
PCH
$5.62M 0.02%
110,213
+2,949
+3% +$140K
WOR icon
669
Worthington Enterprises
WOR
$2.77B
$5.6M 0.02%
197,495
+7,993
+4% +$249K
CARS icon
670
Cars.com
CARS
$662M
$5.58M 0.02%
209,501
+4,855
+2% +$123K
UFS
671
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.56M 0.02%
128,044
+70
+0.1% +$2.79K
GHC icon
672
Graham Holdings Company
GHC
$5.18B
$5.54M 0.02%
9,466
-40
-0.4% -$23.4K
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
$5.51M 0.02%
103,391
-13,227
-11% -$737K
AWK icon
674
American Water Works
AWK
$26.7B
$5.49M 0.02%
67,906
-6,743
-9% -$546K
KBH icon
675
KB Home
KBH
$3.37B
$5.47M 0.02%
226,771
+6,581
+3% +$148K
25 26
27
28 29

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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.