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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
ALL icon
201
Allstate
ALL
$70.6B
$14.6M 0.05%
159,243
-13,594
-8% -$1.24M
ADI icon
202
Analog Devices
ADI
$172B
$14.6M 0.05%
169,659
-14,497
-8% -$1.17M
WST icon
203
West Pharmaceutical
WST
$23.7B
$14.6M 0.05%
151,392
+805
+0.5% +$72.8K
ECL icon
204
Ecolab
ECL
$79.8B
$14.5M 0.05%
113,102
-6,599
-6% -$868K
KMI icon
205
Kinder Morgan
KMI
$70.9B
$14.5M 0.05%
758,109
-68,006
-8% -$1.32M
AFG icon
206
American Financial Group
AFG
$11.9B
$14.5M 0.05%
140,460
-9,994
-7% -$1.02M
ARW icon
207
Arrow Electronics
ARW
$10.5B
$14.5M 0.05%
180,563
-1,094
-0.6% -$86.4K
FDS icon
208
Factset
FDS
$10B
$14.5M 0.05%
80,252
-513
-0.6% -$83.8K
APD icon
209
Air Products & Chemicals
APD
$65.5B
$14.4M 0.05%
95,554
-5,204
-5% -$762K
WR
210
DELISTED
Westar Energy Inc
WR
$14.4M 0.05%
290,595
+148
+0.1% +$7.52K
SBNY
211
DELISTED
Signature Bank
SBNY
$14.4M 0.05%
112,465
+2,604
+2% +$342K
AFL icon
212
Aflac
AFL
$65.5B
$14.4M 0.05%
353,314
-29,198
-8% -$1.18M
KNX icon
213
Knight Transportation
KNX
$11.5B
$14.3M 0.05%
+345,298
New +$13.1M
KRC icon
214
Kilroy Realty
KRC
$4.59B
$14.3M 0.05%
201,234
+304
+0.2% +$21.4K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$14.3M 0.05%
108,215
-10,536
-9% -$1.28M
IPGP icon
216
IPG Photonics
IPGP
$3.4B
$14.3M 0.05%
77,082
+186
+0.2% +$30.9K
MKTX icon
217
MarketAxess Holdings
MKTX
$4.47B
$14.2M 0.05%
76,892
-40
-0.1% -$7.65K
GGG icon
218
Graco
GGG
$13.2B
$14.2M 0.05%
343,671
+2,493
+0.7% +$94.9K
CSL icon
219
Carlisle Companies
CSL
$13.5B
$14.2M 0.05%
141,194
-3,131
-2% -$303K
PPL
220
PPL Corp
PPL
$26.9B
$14.1M 0.05%
372,789
-38,555
-9% -$1.49M
CTLT
221
DELISTED
CATALENT, INC.
CTLT
$14.1M 0.05%
353,105
+22,221
+7% +$823K
CPRT icon
222
Copart
CPRT
$28.5B
$14.1M 0.05%
1,639,808
-38,396
-2% -$308K
CI icon
223
Cigna
CI
$78.4B
$14M 0.05%
75,068
-10,150
-12% -$1.81M
RPM icon
224
RPM International
RPM
$13.8B
$14M 0.05%
273,186
-223
-0.1% -$11.4K
LW icon
225
Lamb Weston
LW
$7.42B
$14M 0.05%
299,036
+15,035
+5% +$674K
7 8
9
10 11

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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.