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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
SBUX icon
76
Starbucks
SBUX
$119B
$34.8M 0.12%
648,109
-24,950
-4% -$1.38M
PNC icon
77
PNC Financial Services
PNC
$99.1B
$33.3M 0.12%
247,145
-18,575
-7% -$2.38M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$33.3M 0.12%
431,228
-11,043
-2% -$885K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$32.3M 0.11%
506,273
-25,425
-5% -$1.48M
HON icon
80
Honeywell
HON
$76.4B
$32.2M 0.11%
251,611
-20,132
-7% -$2.5M
ADBE icon
81
Adobe
ADBE
$105B
$31.9M 0.11%
214,066
-8,473
-4% -$1.26M
PYPL icon
82
PayPal
PYPL
$50.3B
$31.9M 0.11%
498,166
-14,122
-3% -$846K
NFLX icon
83
Netflix
NFLX
$307B
$31.7M 0.11%
1,746,070
-67,180
-4% -$1.17M
ACN icon
84
Accenture
ACN
$106B
$31.4M 0.11%
232,836
-10,741
-4% -$1.4M
MDT icon
85
Medtronic
MDT
$112B
$31.4M 0.11%
403,873
-51,775
-11% -$4.3M
RTX icon
86
RTX Corp
RTX
$290B
$30.7M 0.11%
419,615
-29,883
-7% -$2.21M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$30.1M 0.11%
+119,000
New +$29.6M
CL icon
88
Colgate-Palmolive
CL
$74.8B
$30M 0.11%
411,876
-5,938
-1% -$428K
CB icon
89
Chubb
CB
$140B
$30M 0.11%
210,393
-16,655
-7% -$2.41M
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$29.7M 0.11%
157,228
-6,509
-4% -$1.18M
BIIB icon
91
Biogen
BIIB
$30.9B
$28.1M 0.1%
89,637
-4,151
-4% -$1.23M
AMT icon
92
American Tower
AMT
$83.5B
$27.1M 0.1%
198,452
-5,692
-3% -$792K
CHTR icon
93
Charter Communications
CHTR
$17.3B
$27.1M 0.1%
74,541
-8,368
-10% -$3.11M
AXP icon
94
American Express
AXP
$224B
$26.4M 0.09%
291,729
-24,518
-8% -$2.11M
LOW icon
95
Lowe's Companies
LOW
$121B
$25.9M 0.09%
323,487
-23,805
-7% -$1.82M
DHR icon
96
Danaher
DHR
$138B
$25.7M 0.09%
337,589
-17,768
-5% -$1.31M
COST icon
97
Costco
COST
$432B
$25.6M 0.09%
155,544
-15,193
-9% -$2.39M
AMAT icon
98
Applied Materials
AMAT
$347B
$25.5M 0.09%
488,634
-21,221
-4% -$960K
GS icon
99
Goldman Sachs
GS
$289B
$25.4M 0.09%
107,273
-14,580
-12% -$3.29M
LLY icon
100
Eli Lilly
LLY
$1.08T
$24.7M 0.09%
288,870
-26,473
-8% -$2.17M
2 3
4
5 6

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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.