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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
LOPE icon
876
Grand Canyon Education
LOPE
$3.79B
$2.86M 0.01%
31,465
+2,353
+8% +$189K
GRMN
877
Garmin
GRMN
$56.7B
$2.85M 0.01%
52,799
-5,607
-10% -$290K
SNI
878
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.85M 0.01%
33,168
-3,535
-10% -$291K
ZION icon
879
Zions Bancorporation
ZION
$10.2B
$2.84M 0.01%
60,277
-11,508
-16% -$512K
AOS icon
880
A.O. Smith
AOS
$8.17B
$2.84M 0.01%
47,825
-257,794
-84% -$14.5M
NKTR icon
881
Nektar Therapeutics
NKTR
$2.39B
$2.84M 0.01%
7,891
+432
+6% +$135K
QVCGA
882
DELISTED
QVC Group Inc Series A
QVCGA
$2.83M 0.01%
2,472
-238
-9% -$267K
CNA icon
883
CNA Financial
CNA
$14.2B
$2.82M 0.01%
56,162
-2,015
-3% -$101K
PNW icon
884
Pinnacle West Capital
PNW
$12.2B
$2.81M 0.01%
33,281
-6,260
-16% -$549K
ALK icon
885
Alaska Air
ALK
$5.29B
$2.81M 0.01%
36,829
-5,722
-13% -$468K
SR icon
886
Spire
SR
$4.72B
$2.8M 0.01%
37,540
+2,028
+6% +$150K
B
887
DELISTED
Barnes Group Inc.
B
$2.8M 0.01%
39,725
+2,115
+6% +$131K
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
$2.79M 0.01%
33,923
+2,537
+8% +$199K
ENTG icon
889
Entegris
ENTG
$18.1B
$2.75M 0.01%
95,294
+7,126
+8% +$181K
POR icon
890
Portland General Electric
POR
$5.8B
$2.74M 0.01%
60,008
+4,486
+8% +$207K
REG icon
891
Regency Centers
REG
$14.7B
$2.74M 0.01%
44,117
-6,102
-12% -$393K
RDN icon
892
Radian Group
RDN
$5.18B
$2.72M 0.01%
145,350
+10,868
+8% +$188K
DVA icon
893
DaVita
DVA
$15.4B
$2.71M 0.01%
45,605
-9,587
-17% -$577K
CMD
894
DELISTED
Cantel Medical Corporation
CMD
$2.7M 0.01%
28,684
+1,464
+5% +$116K
CACI icon
895
CACI
CACI
$11B
$2.7M 0.01%
19,345
+1,051
+6% +$136K
IPG
896
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.01%
129,637
-19,619
-13% -$427K
DF
897
DELISTED
Dean Foods Company
DF
$2.69M 0.01%
246,966
+6,683
+3% +$86K
IEI icon
898
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.67M 0.01%
21,600
– –
CMG icon
899
Chipotle Mexican Grill
CMG
$47.2B
$2.66M 0.01%
432,050
-119,200
-22% -$803K
AVA icon
900
Avista
AVA
$3.34B
$2.64M 0.01%
51,002
+2,776
+6% +$139K
34 35
36
37 38

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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.