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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
ATW
3051
DELISTED
Atwood Oceanics
ATW
– –
-147,879
Closed -$1.39M
KITE
3052
DELISTED
Kite Pharma, Inc.
KITE
– –
-32,451
Closed -$5.83M
NEFF
3053
DELISTED
Neff Corporation
NEFF
– –
-5,412
Closed -$135K
ASBB
3054
DELISTED
ASB Bancorp Inc
ASBB
– –
-1,883
Closed -$85K
AF
3055
DELISTED
Astoria Financial Corporation
AF
– –
-62,396
Closed -$1.34M
PRXL
3056
DELISTED
Parexel International Corp
PRXL
– –
-33,731
Closed -$2.97M
MBLY
3057
DELISTED
Mobileye N.V.
MBLY
– –
-21,832
Closed -$1.36M
SFR
3058
DELISTED
Starwood Waypoint Homes
SFR
– –
-84,734
Closed -$3.08M
PCO
3059
DELISTED
Pendrell Corporation - Class A
PCO
– –
-80
Closed -$55K
PSTB
3060
DELISTED
Park Sterling Corp.
PSTB
– –
-34,607
Closed -$430K
IIP
3061
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-53,565
Closed -$233K
BBOX
3062
DELISTED
Black Box Corp
BBOX
– –
-1,838
Closed -$6K
BCR
3063
DELISTED
CR Bard Inc.
BCR
– –
-21,667
Closed -$6.94M
NEWS
3064
DELISTED
NewStar Financial, Inc.
NEWS
– –
-20,688
Closed -$243K
SNC
3065
DELISTED
State National Companies, Inc.
SNC
– –
-19,770
Closed -$415K
OKSB
3066
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-11,853
Closed -$327K
HNH
3067
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-1,975
Closed -$64K
DGI
3068
DELISTED
DigitalGlobe Inc.
DGI
– –
-41,453
Closed -$1.46M
FPO
3069
DELISTED
First Potomac Realty Trust
FPO
– –
-38,954
Closed -$434K
FGL
3070
DELISTED
Fidelity & Guaranty Life
FGL
– –
-7,664
Closed -$238K
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.