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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$24.5M 0.09%
223,664
+1,389
+0.6% +$149K
TWX
102
DELISTED
Time Warner Inc
TWX
$23.8M 0.08%
231,902
-11,978
-5% -$1.21M
KHC icon
103
Kraft Heinz
KHC
$32.8B
$23.4M 0.08%
301,311
-20,446
-6% -$1.71M
MDLZ icon
104
Mondelez International
MDLZ
$83.4B
$23.2M 0.08%
569,933
-56,808
-9% -$2.41M
BLK icon
105
Blackrock
BLK
$167B
$22.8M 0.08%
51,042
-2,308
-4% -$985K
CRM icon
106
Salesforce
CRM
$154B
$22.7M 0.08%
242,896
-6,701
-3% -$616K
CSX icon
107
CSX Corp
CSX
$94B
$22.4M 0.08%
1,237,824
-75,075
-6% -$1.29M
TFX icon
108
Teleflex
TFX
$5.96B
$22.3M 0.08%
92,136
+138
+0.2% +$30K
TTWO icon
109
Take-Two Interactive
TTWO
$46.1B
$22.3M 0.08%
217,934
+5,449
+3% +$488K
PRU icon
110
Prudential Financial
PRU
$42.6B
$21.8M 0.08%
205,449
-5,413
-3% -$579K
MSCI icon
111
MSCI
MSCI
$42.4B
$21.8M 0.08%
186,630
-1,100
-0.6% -$122K
BNY
112
Bank of New York Mellon
BNY
$103B
$21.8M 0.08%
411,054
-40,725
-9% -$2.14M
BDX icon
113
Becton Dickinson
BDX
$46.4B
$21.7M 0.08%
113,365
-3,736
-3% -$724K
TJX icon
114
TJX Companies
TJX
$179B
$21.4M 0.08%
581,304
-25,160
-4% -$896K
SPG icon
115
Simon Property Group
SPG
$76.4B
$21.1M 0.07%
131,212
-7,451
-5% -$1.19M
CME icon
116
CME Group
CME
$95.4B
$21.1M 0.07%
155,148
-7,297
-4% -$922K
HII icon
117
Huntington Ingalls Industries
HII
$11B
$21M 0.07%
92,895
-1,289
-1% -$269K
GD icon
118
General Dynamics
GD
$103B
$20.8M 0.07%
101,398
-6,609
-6% -$1.32M
PAYX icon
119
Paychex
PAYX
$43.4B
$20.8M 0.07%
347,047
-8,455
-2% -$483K
TRMB icon
120
Trimble
TRMB
$13.6B
$20.7M 0.07%
527,994
+300
+0.1% +$11.4K
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$20.6M 0.07%
321,475
-20,490
-6% -$1.25M
NEE icon
122
NextEra Energy
NEE
$184B
$20.5M 0.07%
558,332
-48,116
-8% -$1.76M
NVR icon
123
NVR
NVR
$17.1B
$20.3M 0.07%
7,119
-4
-0.1% -$10.7K
NKE icon
124
Nike
NKE
$64.1B
$20.3M 0.07%
391,755
-35,465
-8% -$1.99M
MS icon
125
Morgan Stanley
MS
$319B
$20.3M 0.07%
421,636
-52,469
-11% -$2.43M
3 4
5
6 7

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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.