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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
ESNT icon
951
Essent Group
ESNT
$6.08B
$2.38M 0.01%
54,829
+939
+2% +$40.9K
NGVT icon
952
Ingevity
NGVT
$2.51B
$2.38M 0.01%
33,778
+137
+0.4% +$9.88K
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.38M 0.01%
76,876
+2,837
+4% +$85.4K
EGP icon
954
EastGroup Properties
EGP
$11.2B
$2.37M 0.01%
26,824
+389
+1% +$35.4K
DAR icon
955
Darling Ingredients
DAR
$9.64B
$2.37M 0.01%
130,622
+524
+0.4% +$9.05K
LEA icon
956
Lear
LEA
$6.54B
$2.36M 0.01%
13,380
+1,385
+12% +$243K
RMAX icon
957
RE/MAX Holdings
RMAX
$193M
$2.36M 0.01%
48,731
-660
-1% -$37.7K
MDR
958
DELISTED
McDermott International
MDR
$2.36M 0.01%
119,488
-622
-0.5% -$13.1K
VAC icon
959
Marriott Vacations Worldwide
VAC
$3.35B
$2.34M 0.01%
17,286
-343
-2% -$45.3K
CE icon
960
Celanese
CE
$4.9B
$2.34M 0.01%
21,820
+2,811
+15% +$299K
ROG icon
961
Rogers Corp
ROG
$2.21B
$2.33M 0.01%
14,368
+65
+0.5% +$9.8K
AIV
962
Aimco
AIV
$387M
$2.32M 0.01%
397,771
+46,332
+13% +$273K
BYD icon
963
Boyd Gaming
BYD
$6.18B
$2.31M 0.01%
65,961
+236
+0.4% +$7.14K
NFX
964
DELISTED
Newfield Exploration
NFX
$2.31M 0.01%
73,337
+9,361
+15% +$284K
NXST icon
965
Nexstar Media Group
NXST
$5.82B
$2.31M 0.01%
29,550
-925
-3% -$62.1K
SRPT icon
966
Sarepta Therapeutics
SRPT
$1.57B
$2.29M 0.01%
41,166
+1,522
+4% +$80.6K
FFIN icon
967
First Financial Bankshares
FFIN
$5.04B
$2.29M 0.01%
101,570
+416
+0.4% +$9.47K
ZEN
968
DELISTED
ZENDESK INC
ZEN
$2.27M 0.01%
67,169
+1,993
+3% +$65.2K
BCE icon
969
BCE
BCE
$20.2B
$2.26M 0.01%
47,138
+37,928
+412% +$1.81M
YELP icon
970
Yelp
YELP
$1.45B
$2.26M 0.01%
53,842
+1,747
+3% +$77.7K
HI
971
DELISTED
Hillenbrand
HI
$2.25M 0.01%
50,324
+200
+0.4% +$8.37K
LGND icon
972
Ligand Pharmaceuticals
LGND
$5.76B
$2.24M 0.01%
26,241
+141
+0.5% +$12.2K
COHR icon
973
Coherent
COHR
$51.4B
$2.23M 0.01%
47,543
+97
+0.2% +$4.36K
MSGN
974
DELISTED
MSG Networks Inc.
MSGN
$2.23M 0.01%
110,189
-1,259
-1% -$24.2K
KYNB
975
Kyntra Bio
KYNB
$27.2M
$2.23M 0.01%
1,878
+104
+6% +$130K
37 38
39
40 41

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DCM
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BFC
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PL
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OWM
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FSC
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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.