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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
BPMC
1026
DELISTED
Blueprint Medicines
BPMC
$1.81M 0.01%
26,043
+1,947
+8% +$104K
WMGI
1027
DELISTED
Wright Medical Group Inc
WMGI
$1.81M 0.01%
70,114
+5,242
+8% +$144K
TEVA icon
1028
Teva Pharmaceuticals
TEVA
$40.8B
$1.81M 0.01%
102,889
+6,289
+7% +$142K
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.57B
$1.8M 0.01%
39,644
+7,411
+23% +$296K
GDOT icon
1030
Green Dot
GDOT
$743M
$1.79M 0.01%
36,167
+2,180
+6% +$96.7K
DISCK
1031
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.01%
88,401
-10,544
-11% -$237K
SHY icon
1032
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.01%
21,200
– –
PEN icon
1033
Penumbra
PEN
$12.7B
$1.77M 0.01%
19,655
+1,470
+8% +$127K
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.77M 0.01%
144,965
+10,839
+8% +$126K
EE
1035
DELISTED
El Paso Electric Company
EE
$1.77M 0.01%
32,049
+1,745
+6% +$93.6K
SKYW icon
1036
Skywest
SKYW
$4.24B
$1.77M 0.01%
40,325
+2,190
+6% +$81.7K
OLLI icon
1037
Ollie's Bargain Outlet
OLLI
$4.44B
$1.76M 0.01%
37,894
+2,152
+6% +$95K
FLR icon
1038
Fluor
FLR
$7.01B
$1.76M 0.01%
41,711
-7,842
-16% -$325K
HRB icon
1039
H&R Block
HRB
$5.58B
$1.76M 0.01%
+66,331
New +$1.93M
VRNT
1040
DELISTED
Verint Systems
VRNT
$1.75M 0.01%
82,342
+6,156
+8% +$124K
LXP icon
1041
LXP Industrial Trust
LXP
$3.57B
$1.75M 0.01%
34,318
+1,872
+6% +$93.6K
RLI icon
1042
RLI Corp
RLI
$5.62B
$1.75M 0.01%
61,110
+3,448
+6% +$94.8K
PLAY icon
1043
Dave & Buster's
PLAY
$377M
$1.75M 0.01%
33,328
+2,407
+8% +$143K
RNG icon
1044
RingCentral
RNG
$4.66B
$1.75M 0.01%
41,860
+3,130
+8% +$120K
SSB icon
1045
SouthState Bank Corp
SSB
$10.2B
$1.75M 0.01%
19,374
+1,448
+8% +$121K
BHF icon
1046
Brighthouse Financial
BHF
$3.56B
$1.74M 0.01%
+28,569
New +$1.63M
DRH icon
1047
Diamondrock Hospitality Co
DRH
$2.71B
$1.74M 0.01%
158,478
+8,619
+6% +$96.1K
VIAV icon
1048
Viavi Solutions
VIAV
$9.12B
$1.71M 0.01%
181,154
+9,941
+6% +$104K
AMN icon
1049
AMN Healthcare
AMN
$1.3B
$1.71M 0.01%
37,455
+2,032
+6% +$77.7K
BYD icon
1050
Boyd Gaming
BYD
$6.18B
$1.71M 0.01%
65,725
+3,542
+6% +$91.7K
40 41
42
43 44

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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.