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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
NHI icon
976
National Health Investors
NHI
$3.72B
$2.06M 0.01%
26,648
+1,993
+8% +$156K
AIV
977
Aimco
AIV
$387M
$2.05M 0.01%
351,439
-44,582
-11% -$266K
FNF icon
978
Fidelity National Financial
FNF
$13.9B
$2.04M 0.01%
62,011
-9,404
-13% -$308K
BCPC
979
Balchem Corp
BCPC
$5.38B
$2.04M 0.01%
25,126
+1,374
+6% +$106K
SLCA
980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.01M 0.01%
64,643
+4,582
+8% +$133K
HQY icon
981
HealthEquity
HQY
$8.41B
$2M 0.01%
39,609
+2,993
+8% +$139K
AIT icon
982
Applied Industrial Technologies
AIT
$12.8B
$2M 0.01%
30,430
+1,647
+6% +$95.6K
MDCO
983
DELISTED
Medicines Co
MDCO
$2M 0.01%
54,031
+1,947
+4% +$71.8K
TSE
984
DELISTED
Trinseo
TSE
$2M 0.01%
29,773
+2,226
+8% +$148K
SHOO icon
985
Steven Madden
SHOO
$3.37B
$2M 0.01%
69,162
+3,831
+6% +$105K
CE icon
986
Celanese
CE
$4.9B
$1.98M 0.01%
19,009
-3,583
-16% -$352K
JD icon
987
JD.com
JD
$44.6B
$1.98M 0.01%
51,857
+148
+0.3% +$6.33K
CVBF icon
988
CVB Financial
CVBF
$3.94B
$1.98M 0.01%
81,885
+4,468
+6% +$96.3K
PTLA
989
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.98M 0.01%
36,631
+5,813
+19% +$341K
HOUS
990
DELISTED
Anywhere Real Estate
HOUS
$1.96M 0.01%
59,450
-4,458
-7% -$151K
AXE
991
DELISTED
Anixter International Inc
AXE
$1.95M 0.01%
22,983
+1,295
+6% +$99.6K
COHR icon
992
Coherent
COHR
$51.4B
$1.95M 0.01%
47,446
+2,745
+6% +$102K
ONB icon
993
Old National Bancorp
ONB
$10.2B
$1.95M 0.01%
106,561
+5,796
+6% +$96.9K
HI
994
DELISTED
Hillenbrand
HI
$1.95M 0.01%
50,124
+2,737
+6% +$99.4K
AJRD
995
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.94M 0.01%
55,492
+3,004
+6% +$80.9K
COLB icon
996
Columbia Banking Systems
COLB
$8.84B
$1.94M 0.01%
46,128
+2,510
+6% +$97.1K
RBC icon
997
RBC Bearings
RBC
$17.4B
$1.94M 0.01%
15,520
+1,160
+8% +$126K
SMTC icon
998
Semtech
SMTC
$11B
$1.94M 0.01%
51,537
+2,843
+6% +$106K
GWB
999
DELISTED
Great Western Bancorp, Inc.
GWB
$1.93M 0.01%
46,840
+2,553
+6% +$97.4K
MRCY icon
1000
Mercury Systems
MRCY
$5.83B
$1.93M 0.01%
37,265
+2,023
+6% +$93.3K
38 39
40
41 42

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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.