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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
LOPE icon
901
Grand Canyon Education
LOPE
$3.79B
$2.83M 0.01%
31,614
+149
+0.5% +$13.5K
FFIV icon
902
F5
FFIV
$22.9B
$2.79M 0.01%
21,232
+2,286
+12% +$284K
CMG icon
903
Chipotle Mexican Grill
CMG
$47.2B
$2.77M 0.01%
479,200
+47,150
+11% +$281K
JBTM
904
JBT Marel
JBTM
$7.21B
$2.77M 0.01%
24,997
+94
+0.4% +$10.3K
EVR icon
905
Evercore
EVR
$12.4B
$2.76M 0.01%
30,624
-115
-0.4% -$9.59K
POR icon
906
Portland General Electric
POR
$5.8B
$2.75M 0.01%
60,293
+285
+0.5% +$13.5K
GT icon
907
Goodyear
GT
$2B
$2.73M 0.01%
84,349
+9,286
+12% +$295K
RVTY icon
908
Revvity
RVTY
$12.6B
$2.71M 0.01%
37,030
+4,169
+13% +$299K
PDCE
909
DELISTED
PDC Energy, Inc.
PDCE
$2.71M 0.01%
52,547
+210
+0.4% +$9.94K
PODD icon
910
Insulet
PODD
$11.5B
$2.7M 0.01%
39,169
+185
+0.5% +$12.1K
SIGI icon
911
Selective Insurance
SIGI
$5.65B
$2.69M 0.01%
45,870
+187
+0.4% +$10.8K
AYI icon
912
Acuity Brands
AYI
$9.83B
$2.68M 0.01%
15,245
+1,969
+15% +$328K
AAP icon
913
Advance Auto Parts
AAP
$3.35B
$2.68M 0.01%
26,887
+3,275
+14% +$301K
CPS icon
914
Cooper-Standard Automotive
CPS
$523M
$2.67M 0.01%
21,807
-352
-2% -$41.5K
PAYC icon
915
Paycom
PAYC
$7.64B
$2.67M 0.01%
33,220
+157
+0.5% +$12.6K
JWN
916
DELISTED
Nordstrom
JWN
$2.66M 0.01%
56,053
+5,453
+11% +$235K
DDD icon
917
3D Systems Corp
DDD
$431M
$2.65M 0.01%
306,842
+723
+0.2% +$7.44K
ISCA
918
DELISTED
International Speedway Corp
ISCA
$2.65M 0.01%
66,382
-1,453
-2% -$57.7K
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
$2.64M 0.01%
34,084
+161
+0.5% +$12.4K
KIM icon
920
Kimco Realty
KIM
$17.2B
$2.64M 0.01%
145,478
+18,568
+15% +$348K
IEI icon
921
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.64M 0.01%
21,600
– –
AVA icon
922
Avista
AVA
$3.34B
$2.64M 0.01%
51,204
+202
+0.4% +$10.5K
PBCT
923
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.01%
140,482
+15,807
+13% +$293K
RHI icon
924
Robert Half
RHI
$3.87B
$2.63M 0.01%
47,279
+4,785
+11% +$255K
MAC icon
925
Macerich
MAC
$7.33B
$2.62M 0.01%
39,834
+5,243
+15% +$321K
35 36
37
38 39

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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.