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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
PFPT
926
DELISTED
Proofpoint, Inc.
PFPT
$2.61M 0.01%
29,407
+603
+2% +$54.7K
ICUI icon
927
ICU Medical
ICUI
$4.21B
$2.58M 0.01%
11,968
+62
+0.5% +$12.5K
HP icon
928
Helmerich & Payne
HP
$3.45B
$2.58M 0.01%
39,829
+4,759
+14% +$267K
CACI icon
929
CACI
CACI
$11B
$2.57M 0.01%
19,443
+98
+0.5% +$13.2K
ALLE icon
930
Allegion
ALLE
$13.4B
$2.56M 0.01%
+32,118
New +$2.69M
EFOR
931
Everforth Inc
EFOR
$1.17B
$2.55M 0.01%
39,641
-448
-1% -$27.1K
NTNX icon
932
Nutanix
NTNX
$16B
$2.55M 0.01%
72,218
+34,526
+92% +$1.05M
TREX icon
933
Trex
TREX
$4.51B
$2.54M 0.01%
93,920
+380
+0.4% +$9.67K
B
934
DELISTED
Barnes Group Inc.
B
$2.52M 0.01%
39,857
+132
+0.3% +$8.76K
LCII icon
935
LCI Industries
LCII
$2.49B
$2.52M 0.01%
19,363
+78
+0.4% +$9.59K
SHO icon
936
Sunstone Hotel Investors
SHO
$2.19B
$2.51M 0.01%
152,086
+3,995
+3% +$66.1K
RLJ icon
937
RLJ Lodging Trust
RLJ
$1.86B
$2.51M 0.01%
114,339
+543
+0.5% +$11.8K
COLB icon
938
Columbia Banking Systems
COLB
$8.84B
$2.5M 0.01%
57,481
+11,353
+25% +$495K
FCFS icon
939
FirstCash
FCFS
$8.85B
$2.49M 0.01%
36,970
-652
-2% -$42.1K
RL icon
940
Ralph Lauren
RL
$22.6B
$2.48M 0.01%
23,902
-152,627
-86% -$14.1M
FLR icon
941
Fluor
FLR
$7.01B
$2.47M 0.01%
47,891
+6,180
+15% +$288K
AIZ icon
942
Assurant
AIZ
$13.8B
$2.46M 0.01%
24,349
+2,406
+11% +$238K
HAE icon
943
Haemonetics
HAE
$3.89B
$2.46M 0.01%
42,271
+743
+2% +$39.1K
GBCI icon
944
Glacier Bancorp
GBCI
$6.42B
$2.45M 0.01%
62,216
+1,179
+2% +$44.7K
STMP
945
DELISTED
Stamps.com, Inc.
STMP
$2.44M 0.01%
12,985
+455
+4% +$87.9K
NEOG icon
946
Neogen
NEOG
$2.63B
$2.44M 0.01%
79,056
+328
+0.4% +$9.94K
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
$2.42M 0.01%
174,743
+825
+0.5% +$11.4K
IART icon
948
Integra LifeSciences
IART
$1.29B
$2.42M 0.01%
50,581
+1,584
+3% +$77.5K
LITE icon
949
Lumentum
LITE
$55.5B
$2.4M 0.01%
49,171
+827
+2% +$46.1K
WWW icon
950
Wolverine World Wide
WWW
$1.61B
$2.4M 0.01%
75,207
+184
+0.2% +$5.31K
36 37
38
39 40

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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.