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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
LITE icon
901
Lumentum
LITE
$55.5B
$2.63M 0.01%
48,344
+3,370
+7% +$196K
MDR
902
DELISTED
McDermott International
MDR
$2.62M 0.01%
120,110
+2,914
+2% +$58.4K
CPS icon
903
Cooper-Standard Automotive
CPS
$523M
$2.57M 0.01%
22,159
+308
+1% +$31.9K
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
$2.57M 0.01%
52,337
+4,131
+9% +$178K
AEIS icon
905
Advanced Energy
AEIS
$11.6B
$2.54M 0.01%
31,489
+1,731
+6% +$126K
STMP
906
DELISTED
Stamps.com, Inc.
STMP
$2.54M 0.01%
12,530
+679
+6% +$125K
CHE icon
907
Chemed
CHE
$7.07B
$2.52M 0.01%
12,491
+664
+6% +$131K
JBTM
908
JBT Marel
JBTM
$7.21B
$2.52M 0.01%
24,903
+1,352
+6% +$125K
FTR
909
DELISTED
Frontier Communications Corp.
FTR
$2.52M 0.01%
213,420
+6,311
+3% +$88.7K
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
$2.51M 0.01%
28,804
+2,153
+8% +$191K
RLJ icon
911
RLJ Lodging Trust
RLJ
$1.86B
$2.5M 0.01%
113,796
+37,459
+49% +$772K
GT icon
912
Goodyear
GT
$2B
$2.5M 0.01%
75,063
-14,201
-16% -$461K
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.49M 0.01%
32,719
+8,664
+36% +$655K
KIM icon
914
Kimco Realty
KIM
$17.2B
$2.48M 0.01%
126,910
-15,882
-11% -$311K
PAYC icon
915
Paycom
PAYC
$7.64B
$2.48M 0.01%
33,063
+2,472
+8% +$177K
IART icon
916
Integra LifeSciences
IART
$1.29B
$2.47M 0.01%
48,997
+2,994
+7% +$154K
EVR icon
917
Evercore
EVR
$12.4B
$2.47M 0.01%
30,739
+92
+0.3% +$6.92K
SIGI icon
918
Selective Insurance
SIGI
$5.65B
$2.46M 0.01%
45,683
+2,487
+6% +$126K
HOG icon
919
Harley-Davidson
HOG
$2.58B
$2.45M 0.01%
50,863
-8,304
-14% -$404K
ISCA
920
DELISTED
International Speedway Corp
ISCA
$2.44M 0.01%
67,835
+1,272
+2% +$44.4K
CLVS
921
DELISTED
Clovis Oncology, Inc.
CLVS
$2.39M 0.01%
29,044
+4,628
+19% +$367K
KYNB
922
Kyntra Bio
KYNB
$27.2M
$2.39M 0.01%
1,774
+299
+20% +$315K
JWN
923
DELISTED
Nordstrom
JWN
$2.39M 0.01%
50,600
-25,209
-33% -$1.17M
SHO icon
924
Sunstone Hotel Investors
SHO
$2.19B
$2.38M 0.01%
148,091
+11,073
+8% +$176K
FCFS icon
925
FirstCash
FCFS
$8.85B
$2.38M 0.01%
37,622
+1,966
+6% +$116K
35 36
37
38 39

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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.