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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
BFH icon
826
Bread Financial
BFH
$4.37B
$3.39M 0.01%
19,186
-5,894
-24% -$1.09M
JNPR
827
DELISTED
Juniper Networks
JNPR
$3.38M 0.01%
121,475
-17,954
-13% -$503K
XYL icon
828
Xylem
XYL
$27.3B
$3.35M 0.01%
53,538
-7,101
-12% -$424K
TIF
829
DELISTED
Tiffany & Co.
TIF
$3.32M 0.01%
36,221
-6,573
-15% -$602K
ARE icon
830
Alexandria Real Estate Equities
ARE
$8.97B
$3.32M 0.01%
27,914
-2,675
-9% -$321K
EXR icon
831
Extra Space Storage
EXR
$31.3B
$3.31M 0.01%
41,447
-4,958
-11% -$386K
AJG icon
832
Arthur J. Gallagher & Co
AJG
$64.1B
$3.31M 0.01%
53,716
-6,891
-11% -$405K
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
$3.3M 0.01%
113,624
+2,593
+2% +$71.5K
CDNS icon
834
Cadence Design Systems
CDNS
$93.6B
$3.3M 0.01%
83,543
-488,856
-85% -$18M
VRSN icon
835
VeriSign
VRSN
$26.2B
$3.27M 0.01%
30,743
-4,270
-12% -$430K
IRM icon
836
Iron Mountain
IRM
$36.4B
$3.24M 0.01%
83,339
-6,637
-7% -$248K
PKG icon
837
Packaging Corp of America
PKG
$21.9B
$3.23M 0.01%
28,131
-164,727
-85% -$18.4M
NDAQ icon
838
Nasdaq
NDAQ
$52.7B
$3.22M 0.01%
124,581
-13,887
-10% -$345K
LEN icon
839
Lennar Class A
LEN
$19.8B
$3.2M 0.01%
63,644
-11,944
-16% -$596K
AZPN
840
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.16M 0.01%
50,354
+3,764
+8% +$236K
RMAX icon
841
RE/MAX Holdings
RMAX
$193M
$3.14M 0.01%
49,391
-132
-0.3% -$7.9K
ALE
842
DELISTED
Allete
ALE
$3.13M 0.01%
40,498
+2,207
+6% +$165K
AKAM icon
843
Akamai
AKAM
$16.7B
$3.12M 0.01%
64,064
-6,964
-10% -$333K
MTG icon
844
MGIC Investment
MTG
$6.16B
$3.11M 0.01%
248,370
+18,571
+8% +$216K
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.88B
$3.09M 0.01%
53,725
-8,162
-13% -$452K
SFR
846
DELISTED
Starwood Waypoint Homes
SFR
$3.08M 0.01%
84,734
+22,003
+35% +$786K
GPT
847
DELISTED
Gramercy Property Trust
GPT
$3.07M 0.01%
101,482
+7,588
+8% +$227K
AMD icon
848
Advanced Micro Devices
AMD
$776B
$3.06M 0.01%
239,941
-23,743
-9% -$310K
HCSG icon
849
Healthcare Services Group
HCSG
$1.6B
$3.06M 0.01%
56,677
+3,081
+6% +$158K
DRE
850
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.01%
106,062
-621,054
-85% -$17.9M
32 33
34
35 36

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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.