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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
LHX icon
726
L3Harris
LHX
$51.6B
$4.7M 0.02%
35,708
-5,349
-13% -$642K
DBD
727
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.69M 0.02%
205,170
+5,567
+3% +$119K
DKS icon
728
Dick's Sporting Goods
DKS
$17.5B
$4.68M 0.02%
173,186
-6,443
-4% -$205K
DISH
729
DELISTED
DISH Network Corp.
DISH
$4.65M 0.02%
85,824
-5,414
-6% -$320K
PNR icon
730
Pentair
PNR
$10.4B
$4.63M 0.02%
101,492
-15,126
-13% -$650K
EAT icon
731
Brinker International
EAT
$9.17B
$4.63M 0.02%
145,176
-14,916
-9% -$508K
HSIC icon
732
Henry Schein
HSIC
$9.77B
$4.61M 0.02%
71,701
-11,929
-14% -$814K
TPR icon
733
Tapestry
TPR
$30.8B
$4.6M 0.02%
114,213
-12,960
-10% -$571K
HSY icon
734
Hershey
HSY
$35.2B
$4.6M 0.02%
42,131
-5,238
-11% -$558K
BALL icon
735
Ball Corp
BALL
$17.3B
$4.59M 0.02%
111,237
-19,652
-15% -$806K
IQV icon
736
IQVIA
IQV
$38.7B
$4.56M 0.02%
48,001
+42,232
+732% +$3.91M
INVX
737
Innovex International
INVX
$1.96B
$4.54M 0.02%
102,818
+2,766
+3% +$120K
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
$4.54M 0.02%
59,030
-8,244
-12% -$640K
WERN icon
739
Werner Enterprises
WERN
$2.24B
$4.52M 0.02%
123,648
+3,472
+3% +$110K
WAT icon
740
Waters Corp
WAT
$37B
$4.51M 0.02%
25,125
-3,719
-13% -$674K
TAP icon
741
Molson Coors Class B
TAP
$7.79B
$4.5M 0.02%
55,066
-10,140
-16% -$892K
PRGO icon
742
Perrigo
PRGO
$1.4B
$4.49M 0.02%
53,053
-10,953
-17% -$852K
BF.B icon
743
Brown-Forman Class B
BF.B
$13.2B
$4.47M 0.02%
128,634
-5,325
-4% -$173K
SLGN icon
744
Silgan Holdings
SLGN
$4.23B
$4.45M 0.02%
151,208
-2,313
-2% -$70.3K
ANDV
745
DELISTED
Andeavor
ANDV
$4.44M 0.02%
43,039
-10,588
-20% -$1.04M
BWLD
746
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.44M 0.02%
41,980
-675
-2% -$75.1K
SPN
747
DELISTED
Superior Energy Services, Inc.
SPN
$4.43M 0.02%
41,478
+1,109
+3% +$109K
NXPI icon
748
NXP Semiconductors
NXPI
$57.8B
$4.42M 0.02%
39,079
+2,376
+6% +$265K
HLT icon
749
Hilton Worldwide
HLT
$72.1B
$4.42M 0.02%
63,566
-8,944
-12% -$570K
WYNN icon
750
Wynn Resorts
WYNN
$10.3B
$4.42M 0.02%
29,647
-3,171
-10% -$432K
28 29
30
31 32

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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.