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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
VFC icon
126
VF Corp
VFC
$5.92B
$20.3M 0.07%
338,758
-95,260
-22% -$5.5M
EOG icon
127
EOG Resources
EOG
$77.7B
$20.3M 0.07%
209,361
-14,462
-6% -$1.31M
SIVB
128
DELISTED
SVB Financial Group
SIVB
$20.2M 0.07%
107,799
+357
+0.3% +$62.8K
SYK icon
129
Stryker
SYK
$135B
$19.9M 0.07%
140,411
-1,641
-1% -$235K
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$19.8M 0.07%
168,653
+61
+0% +$7.45K
KDP icon
131
Keurig Dr Pepper
KDP
$42.8B
$19.8M 0.07%
223,364
+151
+0.1% +$13.7K
F icon
132
Ford
F
$60.9B
$19.7M 0.07%
1,647,381
-41,711
-2% -$470K
DPZ icon
133
Domino's
DPZ
$11.9B
$19.6M 0.07%
98,720
+262
+0.3% +$51K
CGNX icon
134
Cognex
CGNX
$9.62B
$19.5M 0.07%
354,216
-404
-0.1% -$20.5K
BR icon
135
Broadridge
BR
$18.4B
$19.5M 0.07%
241,086
-2,437
-1% -$188K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$19.2M 0.07%
129,488
-5,421
-4% -$771K
CC icon
137
Chemours
CC
$2.48B
$19.1M 0.07%
378,064
+383
+0.1% +$18.1K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$19.1M 0.07%
296,277
+7,197
+2% +$449K
SCHW
139
Charles Schwab
SCHW
$182B
$19M 0.07%
435,124
-27,297
-6% -$1.13M
IEX icon
140
IDEX
IEX
$17B
$19M 0.07%
156,351
+131
+0.1% +$15.3K
CLX icon
141
Clorox
CLX
$12B
$18.7M 0.07%
141,870
+82,420
+139% +$11.1M
STLD icon
142
Steel Dynamics
STLD
$36.2B
$18.7M 0.07%
542,830
-4,884
-0.9% -$171K
ATO icon
143
Atmos Energy
ATO
$29.7B
$18.6M 0.07%
221,536
+1,743
+0.8% +$150K
RGA icon
144
Reinsurance Group of America
RGA
$15.5B
$18.4M 0.07%
131,941
+277
+0.2% +$37.5K
TFC icon
145
Truist Financial
TFC
$63.9B
$18.3M 0.06%
388,886
-29,140
-7% -$1.34M
RTN
146
DELISTED
Raytheon Company
RTN
$18.3M 0.06%
97,834
-7,049
-7% -$1.24M
COF icon
147
Capital One
COF
$128B
$18.2M 0.06%
214,530
-16,548
-7% -$1.36M
COP icon
148
ConocoPhillips
COP
$144B
$18.2M 0.06%
362,834
-48,951
-12% -$2.2M
FAST icon
149
Fastenal
FAST
$54.8B
$18M 0.06%
1,580,772
+109,660
+7% +$1.18M
INGR icon
150
Ingredion
INGR
$6.42B
$17.9M 0.06%
148,477
+78
+0.1% +$9.51K
4 5
6
7 8

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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.