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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
ISBC
926
DELISTED
Investors Bancorp, Inc.
ISBC
$2.37M 0.01%
173,918
+13,004
+8% +$172K
CPRI icon
927
Capri Holdings
CPRI
$1.83B
$2.37M 0.01%
49,497
-7,164
-13% -$291K
MSGN
928
DELISTED
MSG Networks Inc.
MSGN
$2.36M 0.01%
111,448
+1,187
+1% +$25.2K
FIVE icon
929
Five Below
FIVE
$12B
$2.36M 0.01%
42,938
+2,330
+6% +$114K
AAP icon
930
Advance Auto Parts
AAP
$3.35B
$2.34M 0.01%
23,612
-2,788
-11% -$281K
EGP icon
931
EastGroup Properties
EGP
$11.2B
$2.33M 0.01%
26,435
+1,475
+6% +$127K
COTY icon
932
Coty
COTY
$2.42B
$2.33M 0.01%
140,630
-22,627
-14% -$409K
FUL icon
933
H.B. Fuller
FUL
$2.97B
$2.32M 0.01%
39,970
+2,173
+6% +$114K
PBYI icon
934
Puma Biotechnology
PBYI
$404M
$2.31M 0.01%
19,262
+1,441
+8% +$134K
GBCI icon
935
Glacier Bancorp
GBCI
$6.42B
$2.31M 0.01%
61,037
+3,481
+6% +$121K
SUM
936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.3M 0.01%
74,039
+5,536
+8% +$157K
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.29M 0.01%
44,784
+7,284
+19% +$339K
NRG icon
938
NRG Energy
NRG
$28.3B
$2.29M 0.01%
89,635
-22,210
-20% -$525K
NEOG icon
939
Neogen
NEOG
$2.63B
$2.29M 0.01%
78,728
+4,269
+6% +$110K
FFIN icon
940
First Financial Bankshares
FFIN
$5.04B
$2.29M 0.01%
101,154
+5,436
+6% +$114K
MAT icon
941
Mattel
MAT
$4.38B
$2.29M 0.01%
147,662
-22,355
-13% -$400K
FFIV icon
942
F5
FFIV
$22.9B
$2.28M 0.01%
18,946
-2,973
-14% -$359K
DAR icon
943
Darling Ingredients
DAR
$9.64B
$2.28M 0.01%
130,098
+7,065
+6% +$120K
AYI icon
944
Acuity Brands
AYI
$9.83B
$2.27M 0.01%
13,276
-2,344
-15% -$437K
RVTY icon
945
Revvity
RVTY
$12.6B
$2.27M 0.01%
32,861
-6,189
-16% -$415K
PHM icon
946
Pultegroup
PHM
$24.1B
$2.26M 0.01%
82,759
-18,278
-18% -$463K
PBCT
947
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.01%
124,675
-19,362
-13% -$334K
YELP icon
948
Yelp
YELP
$1.45B
$2.26M 0.01%
52,095
+3,895
+8% +$150K
LCII icon
949
LCI Industries
LCII
$2.49B
$2.23M 0.01%
19,285
+1,043
+6% +$106K
LAD icon
950
Lithia Motors
LAD
$8.47B
$2.23M 0.01%
18,543
+1,031
+6% +$108K
36 37
38
39 40

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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.