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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
LNW
1001
DELISTED
Light & Wonder
LNW
$1.93M 0.01%
42,100
+2,456
+6% +$85.6K
TR icon
1002
Tootsie Roll Industries
TR
$2.93B
$1.92M 0.01%
65,952
+5,400
+9% +$152K
ROG icon
1003
Rogers Corp
ROG
$2.21B
$1.91M 0.01%
14,303
+782
+6% +$92.7K
AKR icon
1004
Acadia Realty Trust
AKR
$3.09B
$1.9M 0.01%
66,499
+3,483
+6% +$101K
MAC icon
1005
Macerich
MAC
$7.33B
$1.9M 0.01%
34,591
-10,137
-23% -$568K
NXST icon
1006
Nexstar Media Group
NXST
$5.82B
$1.9M 0.01%
30,475
+2,279
+8% +$141K
NFX
1007
DELISTED
Newfield Exploration
NFX
$1.9M 0.01%
63,976
-9,285
-13% -$249K
HUBS icon
1008
HubSpot
HUBS
$12.2B
$1.9M 0.01%
22,572
+1,687
+8% +$121K
ZEN
1009
DELISTED
ZENDESK INC
ZEN
$1.9M 0.01%
65,176
+4,873
+8% +$137K
GNRC icon
1010
Generac Holdings
GNRC
$11.6B
$1.9M 0.01%
41,274
+3,086
+8% +$121K
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.9M 0.01%
80,960
+7,164
+10% +$159K
BLD
1012
DELISTED
TopBuild
BLD
$1.9M 0.01%
29,071
+1,406
+5% +$79.5K
WAGE
1013
DELISTED
WageWorks, Inc.
WAGE
$1.9M 0.01%
31,219
+2,992
+11% +$182K
LEG icon
1014
Leggett & Platt
LEG
$1.34B
$1.88M 0.01%
39,441
-6,273
-14% -$303K
ELLI
1015
DELISTED
Ellie Mae Inc
ELLI
$1.86M 0.01%
22,704
+1,698
+8% +$156K
HAE icon
1016
Haemonetics
HAE
$3.89B
$1.86M 0.01%
41,528
+2,274
+6% +$94.5K
FCNCA icon
1017
First Citizens BancShares
FCNCA
$24.9B
$1.86M 0.01%
4,974
+372
+8% +$133K
MYGN icon
1018
Myriad Genetics
MYGN
$270M
$1.86M 0.01%
51,379
+2,777
+6% +$79.2K
TIVO
1019
DELISTED
Tivo Inc
TIVO
$1.86M 0.01%
93,542
+5,125
+6% +$95.8K
RHP icon
1020
Ryman Hospitality Properties
RHP
$8.43B
$1.85M 0.01%
29,658
+2,217
+8% +$135K
ABM icon
1021
ABM Industries
ABM
$2.81B
$1.84M 0.01%
44,241
+2,387
+6% +$102K
FLS icon
1022
Flowserve
FLS
$9.71B
$1.83M 0.01%
42,970
-7,353
-15% -$309K
HP icon
1023
Helmerich & Payne
HP
$3.45B
$1.83M 0.01%
35,070
-6,058
-15% -$300K
SRCL
1024
DELISTED
Stericycle Inc
SRCL
$1.82M 0.01%
25,444
-4,726
-16% -$348K
HOPE icon
1025
Hope Bancorp
HOPE
$1.79B
$1.82M 0.01%
102,640
+5,782
+6% +$98.8K
39 40
41
42 43

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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.