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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
Y
151
DELISTED
Alleghany Corp
Y
$17.7M 0.06%
32,001
+29
+0.1% +$16.9K
MU icon
152
Micron Technology
MU
$835B
$17.7M 0.06%
449,620
-13,428
-3% -$425K
EWBC icon
153
East-West Bancorp
EWBC
$17.8B
$17.7M 0.06%
295,584
+136
+0% +$7.72K
CTSH icon
154
Cognizant
CTSH
$26.5B
$17.6M 0.06%
242,577
-12,215
-5% -$858K
CCI icon
155
Crown Castle
CCI
$34.6B
$17.5M 0.06%
175,405
+3,643
+2% +$373K
DUK icon
156
Duke Energy
DUK
$101B
$17.5M 0.06%
208,671
-24,293
-10% -$2.08M
ELV icon
157
Elevance Health
ELV
$81.5B
$17.4M 0.06%
91,735
-10,254
-10% -$1.95M
CPT icon
158
Camden Property Trust
CPT
$11.5B
$17.3M 0.06%
189,066
+9,887
+6% +$889K
LDOS icon
159
Leidos
LDOS
$14.4B
$17.2M 0.06%
290,782
-2,580
-0.9% -$144K
CHRW icon
160
C.H. Robinson
CHRW
$20.5B
$17.1M 0.06%
224,887
+165,075
+276% +$11.4M
GPC icon
161
Genuine Parts
GPC
$17.9B
$17M 0.06%
178,244
-8,365
-4% -$712K
CDK
162
DELISTED
CDK Global, Inc.
CDK
$17M 0.06%
269,454
-27,570
-9% -$1.74M
UGI icon
163
UGI
UGI
$7.87B
$16.9M 0.06%
360,478
+691
+0.2% +$33.7K
DE icon
164
Deere & Co
DE
$165B
$16.8M 0.06%
134,129
+67
+0% +$8.26K
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.7M 0.06%
97,155
-184
-0.2% -$32.3K
SEIC icon
166
SEI Investments
SEIC
$12.3B
$16.7M 0.06%
272,764
-4,499
-2% -$255K
FDX icon
167
FedEx
FDX
$73B
$16.6M 0.06%
73,584
-3,770
-5% -$803K
AIG icon
168
American International
AIG
$42.5B
$16.5M 0.06%
269,352
-23,394
-8% -$1.46M
JCI icon
169
Johnson Controls International
JCI
$85.1B
$16.5M 0.06%
408,647
-35,260
-8% -$1.43M
MET icon
170
MetLife
MET
$62.4B
$16.5M 0.06%
316,896
-86,619
-21% -$4.22M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$16.5M 0.06%
108,242
-4,924
-4% -$741K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.06%
257,750
-26,201
-9% -$1.63M
JKHY icon
173
Jack Henry & Associates
JKHY
$11.4B
$16.3M 0.06%
158,421
-559
-0.4% -$57.9K
EBAY icon
174
eBay
EBAY
$51.2B
$16.1M 0.06%
418,614
-31,606
-7% -$1.15M
MAN icon
175
ManpowerGroup
MAN
$2.6B
$16.1M 0.06%
136,524
-14,817
-10% -$1.66M
5 6
7
8 9

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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.