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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
ETN icon
176
Eaton
ETN
$141B
$16M 0.06%
208,978
-2,302
-1% -$174K
MAR icon
177
Marriott International
MAR
$100B
$15.8M 0.06%
143,435
-4,752
-3% -$490K
KEYS icon
178
Keysight
KEYS
$50.7B
$15.8M 0.06%
379,224
+1,551
+0.4% +$63.5K
GM icon
179
General Motors
GM
$80.9B
$15.8M 0.06%
391,021
-66,080
-14% -$2.41M
AET
180
DELISTED
Aetna Inc
AET
$15.7M 0.06%
98,897
-5,411
-5% -$845K
MON
181
DELISTED
Monsanto Co
MON
$15.7M 0.06%
130,985
-9,670
-7% -$1.14M
OA
182
DELISTED
Orbital ATK, Inc.
OA
$15.7M 0.06%
117,854
-151
-0.1% -$16.6K
RL icon
183
Ralph Lauren
RL
$22.4B
$15.6M 0.06%
176,529
+6,264
+4% +$516K
ICE icon
184
Intercontinental Exchange
ICE
$87.2B
$15.5M 0.05%
225,205
-10,724
-5% -$707K
ODFL icon
185
Old Dominion Freight Line
ODFL
$46.3B
$15.4M 0.05%
419,676
-4,911
-1% -$162K
SPGI icon
186
S&P Global
SPGI
$124B
$15.4M 0.05%
98,266
-4,444
-4% -$676K
STE icon
187
Steris
STE
$22.9B
$15.4M 0.05%
173,755
+111
+0.1% +$9.41K
ABMD
188
DELISTED
Abiomed Inc
ABMD
$15.3M 0.05%
91,020
+7,591
+9% +$1.15M
NFG icon
189
National Fuel Gas
NFG
$7.69B
$15.3M 0.05%
270,819
-2,066
-0.8% -$120K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$72.9B
$15.2M 0.05%
34,056
-995
-3% -$473K
INTU icon
191
Intuit
INTU
$91.1B
$15.2M 0.05%
107,038
-3,943
-4% -$544K
TER icon
192
Teradyne
TER
$50B
$15.1M 0.05%
404,722
-2,571
-0.6% -$89K
OGE icon
193
OGE Energy
OGE
$9.86B
$15M 0.05%
415,171
+203
+0% +$7.24K
NOC icon
194
Northrop Grumman
NOC
$76B
$14.9M 0.05%
51,923
-2,973
-5% -$800K
MRSH
195
Marsh
MRSH
$94.3B
$14.9M 0.05%
177,504
-9,245
-5% -$733K
TRV icon
196
Travelers Companies
TRV
$81.1B
$14.8M 0.05%
120,958
-2,286
-2% -$285K
GWW icon
197
W.W. Grainger
GWW
$64.2B
$14.7M 0.05%
82,055
+62,149
+312% +$10.5M
D icon
198
Dominion Energy
D
$62B
$14.7M 0.05%
191,588
-12,338
-6% -$960K
EA icon
199
Electronic Arts
EA
$52.4B
$14.7M 0.05%
124,522
-5,483
-4% -$635K
SO icon
200
Southern Company
SO
$108B
$14.6M 0.05%
297,994
-33,069
-10% -$1.6M
6 7
8
9 10

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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.