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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
CTRA
751
DELISTED
Coterra Energy
CTRA
$4.41M 0.02%
164,926
-23,765
-13% -$604K
CINF icon
752
Cincinnati Financial
CINF
$27.3B
$4.41M 0.02%
57,564
-7,181
-11% -$546K
CPB icon
753
Campbell Soup
CPB
$6.55B
$4.41M 0.02%
94,145
+5,712
+6% +$289K
LLL
754
DELISTED
L3 Technologies, Inc.
LLL
$4.39M 0.02%
23,321
-3,638
-13% -$653K
AES icon
755
AES
AES
$10.5B
$4.37M 0.02%
396,623
-30,599
-7% -$341K
GPN icon
756
Global Payments
GPN
$23B
$4.32M 0.02%
45,463
-6,171
-12% -$581K
DHI icon
757
D.R. Horton
DHI
$40B
$4.29M 0.02%
107,309
-20,096
-16% -$732K
TXT icon
758
Textron
TXT
$14.7B
$4.25M 0.02%
78,925
-15,987
-17% -$794K
MCY icon
759
Mercury Insurance
MCY
$5.93B
$4.23M 0.02%
74,682
+236
+0.3% +$13.4K
STX icon
760
Seagate
STX
$194B
$4.23M 0.02%
127,636
-7,520
-6% -$255K
SJM icon
761
J.M. Smucker
SJM
$12.7B
$4.22M 0.01%
40,264
-7,328
-15% -$837K
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
$4.22M 0.01%
492,021
+262
+0.1% +$2.14K
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
$4.21M 0.01%
56,126
+1,602
+3% +$124K
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
$4.2M 0.01%
150,758
-19,651
-12% -$606K
AEE icon
765
Ameren
AEE
$30.3B
$4.18M 0.01%
72,342
-13,674
-16% -$790K
CAG icon
766
Conagra Brands
CAG
$6.94B
$4.18M 0.01%
123,928
-19,401
-14% -$659K
NTAP icon
767
NetApp
NTAP
$35B
$4.15M 0.01%
94,884
-13,159
-12% -$543K
EQT icon
768
EQT Corp
EQT
$33.3B
$4.15M 0.01%
116,796
-14,414
-11% -$490K
BLUE
769
DELISTED
bluebird bio
BLUE
$4.13M 0.01%
2,322
+358
+18% +$500K
MLM icon
770
Martin Marietta Materials
MLM
$31.5B
$4.13M 0.01%
20,032
-2,467
-11% -$521K
IFF icon
771
International Flavors & Fragrances
IFF
$20.2B
$4.1M 0.01%
28,703
-3,816
-12% -$523K
DDD icon
772
3D Systems Corp
DDD
$431M
$4.1M 0.01%
306,119
+19,569
+7% +$287K
EFX icon
773
Equifax
EFX
$20.3B
$4.1M 0.01%
38,652
-4,802
-11% -$635K
MKSI icon
774
MKS Inc
MKSI
$20.1B
$4.04M 0.01%
42,743
+2,340
+6% +$191K
DNOW icon
775
DNOW Inc
DNOW
$2.58B
$4.03M 0.01%
292,032
+7,803
+3% +$106K
29 30
31
32 33

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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.