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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
FRT icon
851
Federal Realty Investment Trust
FRT
$10.7B
$3.06M 0.01%
24,600
-3,296
-12% -$424K
VAR
852
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.01%
30,517
-3,766
-11% -$387K
CF icon
853
CF Industries
CF
$19.2B
$3.05M 0.01%
86,624
-52,980
-38% -$1.64M
UDR icon
854
UDR
UDR
$12.3B
$3.03M 0.01%
79,778
-10,052
-11% -$390K
GRUB
855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.03M 0.01%
28,811
+2,155
+8% +$221K
BWA icon
856
BorgWarner
BWA
$13.1B
$3.03M 0.01%
67,198
-13,502
-17% -$551K
CHKP icon
857
Check Point Software Technologies
CHKP
$13B
$3M 0.01%
26,280
+768
+3% +$84.4K
SLG icon
858
SL Green Realty
SLG
$3.76B
$2.99M 0.01%
30,482
-6,751
-18% -$655K
DDS icon
859
Dillards
DDS
$9.19B
$2.98M 0.01%
53,144
-3,677
-6% -$226K
PRXL
860
DELISTED
Parexel International Corp
PRXL
$2.97M 0.01%
33,731
-100,176
-75% -$8.78M
TSCO icon
861
Tractor Supply
TSCO
$16.1B
$2.96M 0.01%
234,030
-34,425
-13% -$391K
AVY icon
862
Avery Dennison
AVY
$13B
$2.95M 0.01%
30,022
-4,389
-13% -$413K
MOS icon
863
The Mosaic Company
MOS
$7.03B
$2.94M 0.01%
136,193
-19,787
-13% -$429K
QRVO icon
864
Qorvo
QRVO
$7.99B
$2.94M 0.01%
41,579
-7,271
-15% -$507K
IJR icon
865
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.01%
39,531
+1,780
+5% +$125K
SEE
866
DELISTED
Sealed Air
SEE
$2.93M 0.01%
68,483
-11,084
-14% -$491K
UHS icon
867
Universal Health Services
UHS
$10.2B
$2.92M 0.01%
26,350
-4,548
-15% -$512K
HRL icon
868
Hormel Foods
HRL
$13.8B
$2.92M 0.01%
90,686
-15,251
-14% -$499K
PVH icon
869
PVH
PVH
$4B
$2.91M 0.01%
23,084
-4,560
-16% -$556K
EPAM icon
870
EPAM Systems
EPAM
$5.51B
$2.9M 0.01%
32,975
+2,466
+8% +$206K
TMUS icon
871
T-Mobile US
TMUS
$185B
$2.9M 0.01%
46,947
+106
+0.2% +$6.65K
HWM icon
872
Howmet Aerospace
HWM
$113B
$2.88M 0.01%
150,892
-51,459
-25% -$985K
SNAP icon
873
Snap
SNAP
$7.89B
$2.88M 0.01%
+198,025
New +$2.87M
SNA icon
874
Snap-on
SNA
$21.2B
$2.87M 0.01%
19,289
-2,821
-13% -$424K
LNT icon
875
Alliant Energy
LNT
$18.3B
$2.86M 0.01%
68,892
-9,908
-13% -$412K
33 34
35
36 37

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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.