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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
WLY icon
676
John Wiley & Sons Class A
WLY
$2.65B
$5.47M 0.02%
102,194
+1,781
+2% +$95.6K
CMA
677
DELISTED
Comerica
CMA
$5.44M 0.02%
71,303
-8,475
-11% -$607K
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.41M 0.02%
122,620
-4,748
-4% -$219K
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
$5.35M 0.02%
129,044
-15,998
-11% -$639K
CTB
680
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.33M 0.02%
142,389
+2,339
+2% +$82.9K
O icon
681
Realty Income
O
$59.6B
$5.31M 0.02%
95,865
-12,359
-11% -$687K
PZZA icon
682
Papa John's
PZZA
$984M
$5.31M 0.02%
72,665
+2,197
+3% +$165K
RAMP icon
683
LiveRamp
RAMP
$2.3B
$5.31M 0.02%
215,335
+8,020
+4% +$197K
CNC icon
684
Centene
CNC
$30.7B
$5.3M 0.02%
109,496
-19,316
-15% -$832K
OII icon
685
Oceaneering
OII
$4.86B
$5.28M 0.02%
201,039
+120
+0.1% +$2.91K
SBH icon
686
Sally Beauty Holdings
SBH
$1.43B
$5.26M 0.02%
268,763
-12,389
-4% -$244K
HAS icon
687
Hasbro
HAS
$13.3B
$5.25M 0.02%
53,747
-2,631
-5% -$267K
TDS icon
688
Telephone and Data Systems
TDS
$3.82B
$5.23M 0.02%
187,676
-4,188
-2% -$118K
GNW icon
689
Genworth Financial
GNW
$3.76B
$5.23M 0.02%
1,358,353
+36,902
+3% +$132K
VNO icon
690
Vornado Realty Trust
VNO
$7.41B
$5.21M 0.02%
67,813
-26,057
-28% -$1.99M
ESS icon
691
Essex Property Trust
ESS
$18.3B
$5.2M 0.02%
20,474
-2,936
-13% -$767K
VRSK icon
692
Verisk Analytics
VRSK
$25.4B
$5.18M 0.02%
62,251
-5,718
-8% -$474K
IVZ icon
693
Invesco
IVZ
$13.1B
$5.16M 0.02%
147,347
-22,974
-13% -$785K
HBAN icon
694
Huntington Bancshares
HBAN
$34.4B
$5.13M 0.02%
367,785
-60,267
-14% -$792K
WRK
695
DELISTED
WestRock Company
WRK
$5.13M 0.02%
90,368
-13,230
-13% -$755K
MSI icon
696
Motorola Solutions
MSI
$72.3B
$5.13M 0.02%
60,382
-6,490
-10% -$568K
IWM icon
697
iShares Russell 2000 ETF
IWM
$79.8B
$5.11M 0.02%
34,460
-7,560
-18% -$1.06M
DOV icon
698
Dover
DOV
$27.6B
$5.06M 0.02%
68,604
-10,890
-14% -$757K
CAKE icon
699
Cheesecake Factory
CAKE
$5.04B
$5.04M 0.02%
119,544
+1,440
+1% +$64.1K
MGM icon
700
MGM Resorts International
MGM
$11.4B
$5.03M 0.02%
154,344
+143,268
+1,293% +$4.61M
26 27
28
29 30

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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.