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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
LEN.B icon
3001
Lennar Class B
LEN.B
$19.4B
$15K ﹤0.01%
+307
New +$14.2K
PGEN icon
3002
Precigen
PGEN
$2.24B
$15K ﹤0.01%
+1,344
New +$20K
SWCH
3003
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
+832
New +$15.2K
WLB
3004
DELISTED
Westmoreland Coal Company
WLB
$15K ﹤0.01%
12,466
+58
+0.5% +$100
VALU icon
3005
Value Line
VALU
$321M
$14K ﹤0.01%
739
+2
+0.3% +$36
ROSE
3006
DELISTED
Rosehill Resources Inc. Class A
ROSE
$13K ﹤0.01%
1,698
+9
+0.5% +$82
IMDX
3007
Insight Molecular Diagnostics
IMDX
$150M
$12K ﹤0.01%
129
+8
+7% +$902
AD
3008
Array Digital Infrastructure
AD
$3.01B
$11K ﹤0.01%
+293
New +$10.6K
VERO
3009
DELISTED
Venus Concept
VERO
$11K ﹤0.01%
+1
New +$15.5K
PMTS icon
3010
CPI Card Group
PMTS
$242M
$10K ﹤0.01%
2,754
+14
+0.5% +$69
ARD
3011
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9K ﹤0.01%
+415
New +$8.53K
VIA
3012
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
+210
New +$6.96K
ACWI icon
3013
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-7,678
Closed -$528K
BMO icon
3014
Bank of Montreal
BMO
$126B
– –
-7,598
Closed -$575K
BN icon
3015
Brookfield
BN
$104B
– –
-39,799
Closed -$586K
CM icon
3016
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,134
Closed -$225K
CNI icon
3017
Canadian National Railway
CNI
$76.9B
– –
-7,893
Closed -$654K
RCI icon
3018
Rogers Communications
RCI
$18.3B
– –
-5,695
Closed -$294K
SU icon
3019
Suncor Energy
SU
$79.4B
– –
-12,839
Closed -$450K
TLH icon
3020
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,200
Closed -$164K
TARO
3021
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,619
Closed -$182K
AUY
3022
DELISTED
Yamana Gold, Inc.
AUY
– –
-37,744
Closed -$100K
RBNC
3023
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-4,649
Closed -$108K
WINS
3024
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-818
Closed –
WAC
3025
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
413
– –
119 120
121
122 123

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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.