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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
BA icon
1
Boeing
BA
$165B
$869M 3.07%
3,419,206
-30,720
-0.9% -$7.16M
ABBV icon
2
AbbVie
ABBV
$454B
$688M 2.43%
7,737,912
-35,461
-0.5% -$2.7M
CAT icon
3
Caterpillar
CAT
$412B
$640M 2.26%
5,129,749
-148,332
-3% -$17.1M
MCD icon
4
McDonald's
MCD
$187B
$628M 2.22%
4,008,802
-41,672
-1% -$6.53M
BBY icon
5
Best Buy
BBY
$17.8B
$615M 2.18%
10,802,693
-38,059
-0.4% -$2.18M
CMI icon
6
Cummins
CMI
$91.8B
$581M 2.05%
3,457,900
-12,010
-0.3% -$1.94M
CVX icon
7
Chevron
CVX
$387B
$579M 2.05%
4,929,355
-71,564
-1% -$7.81M
VLO icon
8
Valero Energy
VLO
$90.6B
$579M 2.05%
7,522,551
-14,634
-0.2% -$1.01M
HPQ icon
9
HP
HPQ
$22.4B
$577M 2.04%
28,913,246
-133,757
-0.5% -$2.55M
CSCO icon
10
Cisco
CSCO
$444B
$567M 2%
16,847,297
-167,231
-1% -$5.32M
EMR icon
11
Emerson Electric
EMR
$81.2B
$566M 2%
9,000,506
-32,118
-0.4% -$1.94M
KLAC icon
12
KLA
KLAC
$286B
$566M 2%
53,354,440
-165,430
-0.3% -$1.58M
PFE icon
13
Pfizer
PFE
$143B
$549M 1.94%
16,201,545
-143,726
-0.9% -$4.62M
PM icon
14
Philip Morris
PM
$298B
$548M 1.94%
4,940,558
-38,056
-0.8% -$4.43M
LYB icon
15
LyondellBasell Industries
LYB
$19.9B
$542M 1.92%
5,472,889
-13,521
-0.2% -$1.22M
XOM icon
16
ExxonMobil
XOM
$650B
$524M 1.85%
6,389,248
-156,477
-2% -$12.4M
KO icon
17
Coca-Cola
KO
$349B
$523M 1.85%
11,628,967
-133,408
-1% -$6.07M
GILD icon
18
Gilead Sciences
GILD
$162B
$520M 1.84%
6,420,274
-29,932
-0.5% -$2.29M
T icon
19
AT&T
T
$157B
$501M 1.77%
16,928,063
-304,966
-2% -$8.66M
VZ icon
20
Verizon
VZ
$183B
$497M 1.76%
10,033,833
-73,715
-0.7% -$3.47M
GAP
21
The Gap Inc
GAP
$6.8B
$490M 1.73%
16,597,301
-75,936
-0.5% -$1.87M
DRI icon
22
Darden Restaurants
DRI
$22.2B
$487M 1.72%
6,184,355
-15,300
-0.2% -$1.29M
MO icon
23
Altria Group
MO
$120B
$470M 1.66%
7,407,826
-31,110
-0.4% -$2.07M
GIS icon
24
General Mills
GIS
$19B
$467M 1.65%
9,027,740
+8,528,534
+1,708% +$467M
IBM icon
25
IBM
IBM
$195B
$463M 1.64%
3,335,881
-7,527
-0.2% -$1.05M
1
2 3 4 5

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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.