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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
PDCO
1101
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.01%
39,865
-1,385
-3% -$55.3K
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
$1.54M 0.01%
159,122
+8,658
+6% +$68.3K
INSM icon
1103
Insmed
INSM
$21.4B
$1.54M 0.01%
49,284
+10,809
+28% +$206K
KWR icon
1104
Quaker Houghton
KWR
$2.76B
$1.53M 0.01%
10,330
+559
+6% +$79.5K
WTS icon
1105
Watts Water Technologies
WTS
$11.5B
$1.53M 0.01%
22,046
+1,191
+6% +$76.6K
PLNT icon
1106
Planet Fitness
PLNT
$4.42B
$1.52M 0.01%
56,517
+4,225
+8% +$103K
XHR
1107
Xenia Hotels & Resorts
XHR
$1.9B
$1.52M 0.01%
72,194
+5,398
+8% +$108K
EXLS icon
1108
EXL Service
EXLS
$5.14B
$1.52M 0.01%
130,185
+7,015
+6% +$78.6K
SUPN icon
1109
Supernus Pharmaceuticals
SUPN
$2.59B
$1.52M 0.01%
37,920
+2,070
+6% +$89.6K
MGEE icon
1110
MGE Energy Inc
MGEE
$3B
$1.51M 0.01%
23,441
+1,753
+8% +$113K
EXPO icon
1111
Exponent
EXPO
$3.24B
$1.5M 0.01%
40,658
+2,186
+6% +$72.2K
PLXS icon
1112
Plexus
PLXS
$6.72B
$1.49M 0.01%
26,602
+1,431
+6% +$75.3K
OMCL icon
1113
Omnicell
OMCL
$1.61B
$1.49M 0.01%
29,178
+1,614
+6% +$77.3K
KS
1114
DELISTED
KapStone Paper and Pack Corp.
KS
$1.48M 0.01%
68,907
+3,635
+6% +$80.8K
GCP
1115
DELISTED
GCP Applied Technologies Inc.
GCP
$1.48M 0.01%
48,096
+3,596
+8% +$108K
WBD icon
1116
Warner Bros
WBD
$65.9B
$1.47M 0.01%
69,230
-5,713
-8% -$135K
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.01%
28,889
+2,161
+8% +$92.4K
NAV
1118
DELISTED
Navistar International
NAV
$1.47M 0.01%
33,354
+2,494
+8% +$82.7K
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.47M 0.01%
36,828
+2,141
+6% +$80.6K
LTC
1120
LTC Properties
LTC
$2.06B
$1.47M 0.01%
31,197
+1,692
+6% +$83.3K
MTOR
1121
DELISTED
MERITOR, Inc.
MTOR
$1.46M 0.01%
56,176
+4,200
+8% +$83.3K
DGI
1122
DELISTED
DigitalGlobe Inc.
DGI
$1.46M 0.01%
41,453
+3,099
+8% +$106K
GLNG icon
1123
Golar LNG
GLNG
$5B
$1.46M 0.01%
64,441
+4,817
+8% +$106K
NAVI icon
1124
Navient
NAVI
$789M
$1.46M 0.01%
96,977
-19,240
-17% -$281K
ARI
1125
Apollo Commercial Real Estate
ARI
$867M
$1.46M 0.01%
80,348
+11,152
+16% +$202K
43 44
45
46 47

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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.