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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
WHR icon
701
Whirlpool
WHR
$2.43B
$5.02M 0.02%
27,198
-4,446
-14% -$795K
AZO icon
702
AutoZone
AZO
$49.2B
$4.97M 0.02%
8,357
-1,174
-12% -$625K
HNI icon
703
HNI Corp
HNI
$3.24B
$4.97M 0.02%
119,809
+3,210
+3% +$121K
NBL
704
DELISTED
Noble Energy, Inc.
NBL
$4.96M 0.02%
174,957
-13,364
-7% -$352K
ALB icon
705
Albemarle
ALB
$13.9B
$4.95M 0.02%
36,286
-4,333
-11% -$515K
UNIT
706
Uniti Group
UNIT
$2.36B
$4.95M 0.02%
337,394
+14,351
+4% +$303K
AHL
707
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.95M 0.02%
122,429
-270
-0.2% -$12.5K
AME icon
708
Ametek
AME
$55.4B
$4.87M 0.02%
73,742
-12,796
-15% -$809K
MIK
709
DELISTED
Michaels Stores, Inc
MIK
$4.85M 0.02%
225,858
+9,114
+4% +$186K
ACH
710
Accendra Health
ACH
$237M
$4.85M 0.02%
166,020
+4,483
+3% +$132K
SFM icon
711
Sprouts Farmers Market
SFM
$8.13B
$4.84M 0.02%
257,947
-6,789
-3% -$150K
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
$4.83M 0.02%
336,640
+11,336
+3% +$147K
GME icon
713
GameStop
GME
$9.75B
$4.82M 0.02%
933,348
+20,032
+2% +$104K
IDXX icon
714
Idexx Laboratories
IDXX
$44.1B
$4.81M 0.02%
30,951
-3,846
-11% -$608K
MTD icon
715
Mettler-Toledo International
MTD
$28.6B
$4.79M 0.02%
7,653
-1,082
-12% -$650K
TNL icon
716
Travel + Leisure Co
TNL
$4.66B
$4.79M 0.02%
100,650
-42,399
-30% -$1.93M
TDG icon
717
TransDigm Group
TDG
$70.2B
$4.78M 0.02%
18,709
-2,158
-10% -$584K
GGP
718
DELISTED
GGP Inc.
GGP
$4.76M 0.02%
229,227
-9,818
-4% -$215K
LPNT
719
DELISTED
LifePoint Health, Inc.
LPNT
$4.75M 0.02%
82,069
-419
-0.5% -$24.9K
WKC icon
720
World Kinect Corp
WKC
$2.04B
$4.75M 0.02%
140,118
-1,077
-0.8% -$38.4K
SKT icon
721
Tanger
SKT
$4.67B
$4.74M 0.02%
194,264
-2,922
-1% -$73.9K
MUSA icon
722
Murphy USA
MUSA
$11.2B
$4.73M 0.02%
68,592
-2,094
-3% -$146K
NBR icon
723
Nabors Industries
NBR
$1.27B
$4.72M 0.02%
11,694
+10
+0.1% +$3.66K
BID
724
DELISTED
Sotheby's
BID
$4.71M 0.02%
102,056
-14,292
-12% -$705K
KMX icon
725
CarMax
KMX
$8.13B
$4.7M 0.02%
62,032
-9,962
-14% -$664K
27 28
29
30 31

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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.