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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
POLY
776
DELISTED
Plantronics, Inc.
POLY
$4.03M 0.01%
91,089
+2,775
+3% +$128K
ALGN icon
777
Align Technology
ALGN
$12.1B
$4.01M 0.01%
21,507
-4,167
-16% -$713K
RDC
778
DELISTED
Rowan Companies Plc
RDC
$3.99M 0.01%
310,675
-16,832
-5% -$181K
URBN icon
779
Urban Outfitters
URBN
$6.35B
$3.97M 0.01%
166,272
-14,398
-8% -$289K
QCP
780
DELISTED
Quality Care Properties, Inc.
QCP
$3.96M 0.01%
255,321
+7,293
+3% +$116K
EXPD icon
781
Expeditors International
EXPD
$22B
$3.93M 0.01%
65,617
-8,218
-11% -$471K
HBI
782
DELISTED
Hanesbrands
HBI
$3.92M 0.01%
159,250
-17,866
-10% -$429K
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
$3.91M 0.01%
89,751
-10,332
-10% -$420K
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.5B
$3.9M 0.01%
35,148
-3,645
-9% -$353K
CHD icon
785
Church & Dwight Co
CHD
$23.4B
$3.89M 0.01%
80,283
-11,641
-13% -$591K
URI icon
786
United Rentals
URI
$67.2B
$3.87M 0.01%
27,922
-3,426
-11% -$409K
MKC icon
787
McCormick & Company Non-Voting
MKC
$13.7B
$3.86M 0.01%
75,208
-7,316
-9% -$353K
BIDU icon
788
Baidu
BIDU
$37.7B
$3.85M 0.01%
15,565
-6
-0% -$1.31K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.4B
$3.8M 0.01%
35,566
-5,112
-13% -$536K
NI icon
790
NiSource
NI
$21.3B
$3.78M 0.01%
147,833
-17,532
-11% -$461K
SAM icon
791
Boston Beer
SAM
$1.91B
$3.78M 0.01%
24,203
-10
-0% -$1.46K
UNF icon
792
Unifirst Corp
UNF
$5.3B
$3.78M 0.01%
24,932
+326
+1% +$46.1K
TSS
793
DELISTED
Total System Services, Inc.
TSS
$3.76M 0.01%
57,464
-6,499
-10% -$420K
SM icon
794
SM Energy
SM
$7.8B
$3.71M 0.01%
209,401
+8,923
+4% +$139K
LKQ icon
795
LKQ Corp
LKQ
$5.68B
$3.71M 0.01%
103,075
-11,616
-10% -$396K
COO icon
796
Cooper Companies
COO
$14.1B
$3.7M 0.01%
62,464
-8,776
-12% -$536K
KN icon
797
Knowles
KN
$3.13B
$3.7M 0.01%
242,044
+6,830
+3% +$105K
GL icon
798
Globe Life
GL
$14.2B
$3.68M 0.01%
45,994
-6,457
-12% -$503K
ANSS
799
DELISTED
Ansys
ANSS
$3.68M 0.01%
29,964
-4,283
-13% -$538K
EXAS
800
DELISTED
Exact Sciences
EXAS
$3.68M 0.01%
78,031
+9,906
+15% +$399K
30 31
32
33 34

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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.