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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
+6.59%
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
$30.5B
AUM Growth
+$2.17B
Cap. Flow
+$330M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.11%
Holding
3,099
New
257
Increased
2,454
Reduced
291
Closed
68

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$502M
2
TXN icon
Texas Instruments
TXN
+$501M
3
GE icon
GE Aerospace
GE
+$495M
4
KMB icon
Kimberly-Clark
KMB
+$493M
5
CAH icon
Cardinal Health
CAH
+$484M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$877M
2
CAT icon
Caterpillar
CAT
+$678M
3
BBY icon
Best Buy
BBY
+$631M
4
MCD icon
McDonald's
MCD
+$619M
5
VLO icon
Valero Energy
VLO
+$604M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Technology 16.09%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AE
2876
DELISTED
Adams Resources & Energy Inc
AE
$64K ﹤0.01%
1,461
+8
+0.6% +$356
AWI icon
2877
Armstrong World Industries
AWI
$7.38B
$63K ﹤0.01%
+1,044
New +$57.5K
WTM icon
2878
White Mountains Insurance
WTM
$5.2B
$63K ﹤0.01%
+74
New +$64.7K
ZNGA
2879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K ﹤0.01%
+15,840
New +$61.8K
XONE
2880
DELISTED
The ExOne Company
XONE
$63K ﹤0.01%
7,497
+35
+0.5% +$369
PCMI
2881
DELISTED
PCM, Inc
PCMI
$63K ﹤0.01%
6,358
-374
-6% -$4.3K
ALCO icon
2882
Alico
ALCO
$280M
$62K ﹤0.01%
2,093
+9
+0.4% +$291
CRIS icon
2883
Curis
CRIS
$9.78M
$62K ﹤0.01%
45
+6
+15% +$14.1K
JILL icon
2884
J. Jill
JILL
$272M
$62K ﹤0.01%
1,891
+9
+0.5% +$250
NNA
2885
DELISTED
Navios Maritime Acquisition Corporation
NNA
$62K ﹤0.01%
3,705
+18
+0.5% +$339
SNNA
2886
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$62K ﹤0.01%
3,392
+127
+4% +$2.69K
NYNY
2887
DELISTED
Empire Resorts, Inc.
NYNY
$62K ﹤0.01%
2,294
+11
+0.5% +$264
CHH icon
2888
Choice Hotels
CHH
$5.07B
$61K ﹤0.01%
+791
New +$57.8K
EPE
2889
DELISTED
EP Energy Corporation
EPE
$61K ﹤0.01%
25,932
+122
+0.5% +$292
FLNT
2890
Fluent
FLNT
$102M
$60K ﹤0.01%
2,273
+11
+0.5% +$293
BRSL
2891
Brightstar Lottery PLC
BRSL
$1.84B
$60K ﹤0.01%
+2,259
New +$57.9K
KIDS icon
2892
OrthoPediatrics
KIDS
$519M
$60K ﹤0.01%
+3,130
New +$59.9K
AGR
2893
DELISTED
Avangrid, Inc.
AGR
$60K ﹤0.01%
+1,185
New +$59.9K
TRVN
2894
DELISTED
Trevena, Inc.
TRVN
$60K ﹤0.01%
60
+1
+2% +$1.09K
CRVS icon
2895
Corvus Pharmaceuticals
CRVS
$1.12B
$59K ﹤0.01%
5,676
+28
+0.5% +$359
PDM
2896
Piedmont Realty Trust
PDM
$1.21B
$59K ﹤0.01%
+3,030
New +$60.4K
ECHO
2897
EchoStar
ECHO
$24.4B
$59K ﹤0.01%
+1,218
New +$56.6K
TWO
2898
Two Harbors Investment
TWO
$1.27B
$59K ﹤0.01%
+905
New +$63.3K
CXP
2899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$59K ﹤0.01%
+2,560
New +$56.8K
SITC icon
2900
SITE Centers
SITC
$225M
$58K ﹤0.01%
+5,021
New +$53.5K
114 115
116
117 118

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American International Group's Q4 2017 Portfolio in Review

As of Q4 2017, American International Group held 3,099 positions worth $30.5B, up 7.7% from $28.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American International Group's Q4 2017 filing shows 257 new, 2,454 increased, 291 reduced and 68 closed positions. Its largest new stake was Allergan plc: 106,915 shares worth $17.5M. The largest sale was Boeing, an estimated $877M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • American International Group's largest Q4 2017 buy was Allergan plc: 106,915 shares worth $17.5M.
  • American International Group added most to Tapestry in Q4 2017, an estimated $502M increase.
  • American International Group's biggest Q4 2017 reduction was Boeing, cutting an estimated $877M.
  • American International Group fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $10.1M.
  • American International Group's ten largest holdings make up 20% of its $30.5B portfolio in Q4 2017.
  • American International Group opened 257 new positions and closed 68 in Q4 2017.
  • American International Group's portfolio value rose 7.7% quarter-over-quarter to $30.5B.

Based on American International Group's 13F filing for Q4 2017, filed 9 Feb 2018.