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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
LGND icon
951
Ligand Pharmaceuticals
LGND
$5.76B
$2.22M 0.01%
26,100
+1,797
+7% +$142K
ICUI icon
952
ICU Medical
ICUI
$4.21B
$2.21M 0.01%
11,906
+639
+6% +$111K
VAC icon
953
Marriott Vacations Worldwide
VAC
$3.35B
$2.19M 0.01%
17,629
+880
+5% +$101K
ESNT icon
954
Essent Group
ESNT
$6.08B
$2.18M 0.01%
53,890
+5,967
+12% +$231K
SJI
955
DELISTED
South Jersey Industries, Inc.
SJI
$2.18M 0.01%
63,211
+3,443
+6% +$119K
SANM icon
956
Sanmina
SANM
$9.95B
$2.18M 0.01%
58,669
+3,149
+6% +$118K
TEN
957
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.01%
35,804
+2,677
+8% +$151K
WWW icon
958
Wolverine World Wide
WWW
$1.61B
$2.16M 0.01%
75,023
+4,014
+6% +$109K
CBU icon
959
Community Bank
CBU
$3.41B
$2.16M 0.01%
39,068
+2,280
+6% +$122K
EFOR
960
Everforth Inc
EFOR
$1.17B
$2.15M 0.01%
40,089
+2,329
+6% +$117K
PODD icon
961
Insulet
PODD
$11.5B
$2.15M 0.01%
38,984
+2,915
+8% +$159K
RHI icon
962
Robert Half
RHI
$3.87B
$2.14M 0.01%
42,494
-7,702
-15% -$356K
MOG.A icon
963
Moog Inc Class A
MOG.A
$12.4B
$2.11M 0.01%
25,297
+1,372
+6% +$104K
NE
964
DELISTED
Noble Corporation
NE
$2.11M 0.01%
458,236
+3,760
+0.8% +$14.1K
TREX icon
965
Trex
TREX
$4.51B
$2.11M 0.01%
93,540
+5,096
+6% +$97.1K
TTEK icon
966
Tetra Tech
TTEK
$8.49B
$2.1M 0.01%
226,100
+11,950
+6% +$105K
NGVT icon
967
Ingevity
NGVT
$2.51B
$2.1M 0.01%
33,641
+1,835
+6% +$109K
AVP
968
DELISTED
Avon Products, Inc.
AVP
$2.1M 0.01%
900,045
+10,164
+1% +$30.1K
AIZ icon
969
Assurant
AIZ
$13.8B
$2.1M 0.01%
21,943
-3,380
-13% -$338K
ITRI icon
970
Itron
ITRI
$4.36B
$2.1M 0.01%
27,055
+1,528
+6% +$111K
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
$2.09M 0.01%
15,671
+888
+6% +$118K
LEA icon
972
Lear
LEA
$6.54B
$2.08M 0.01%
11,995
-1,883
-14% -$285K
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M 0.01%
116,922
+21,213
+22% +$391K
MTZ icon
974
MasTec
MTZ
$21.1B
$2.07M 0.01%
44,658
+3,339
+8% +$145K
SCG
975
DELISTED
Scana
SCG
$2.07M 0.01%
42,611
-7,808
-15% -$479K
37 38
39
40 41

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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.