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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
GDOT icon
976
Green Dot
GDOT
$743M
$2.22M 0.01%
36,789
+622
+2% +$36.5K
MOG.A icon
977
Moog Inc Class A
MOG.A
$12.4B
$2.21M 0.01%
25,405
+108
+0.4% +$9.27K
MTZ icon
978
MasTec
MTZ
$21.1B
$2.2M 0.01%
44,870
+212
+0.5% +$9.46K
MAT icon
979
Mattel
MAT
$4.38B
$2.18M 0.01%
141,950
-5,712
-4% -$90.5K
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.18M 0.01%
121,334
+4,412
+4% +$79.1K
TSE
981
DELISTED
Trinseo
TSE
$2.17M 0.01%
29,914
+141
+0.5% +$10.1K
FLIR
982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.17M 0.01%
46,557
+5,652
+14% +$258K
LNW
983
DELISTED
Light & Wonder
LNW
$2.17M 0.01%
42,285
+185
+0.4% +$9.02K
LEG icon
984
Leggett & Platt
LEG
$1.34B
$2.17M 0.01%
45,432
+5,991
+15% +$283K
SHOO icon
985
Steven Madden
SHOO
$3.37B
$2.16M 0.01%
69,435
+273
+0.4% +$7.65K
BPMC
986
DELISTED
Blueprint Medicines
BPMC
$2.16M 0.01%
28,651
+2,608
+10% +$183K
FUL icon
987
H.B. Fuller
FUL
$2.97B
$2.16M 0.01%
40,104
+134
+0.3% +$7.45K
JD icon
988
JD.com
JD
$44.6B
$2.16M 0.01%
52,073
+216
+0.4% +$8.5K
SKYW icon
989
Skywest
SKYW
$4.24B
$2.15M 0.01%
40,486
+161
+0.4% +$7.88K
TTEK icon
990
Tetra Tech
TTEK
$8.49B
$2.14M 0.01%
222,180
-3,920
-2% -$38K
BLD
991
DELISTED
TopBuild
BLD
$2.14M 0.01%
28,207
-864
-3% -$57.3K
LAD icon
992
Lithia Motors
LAD
$8.47B
$2.13M 0.01%
18,780
+237
+1% +$27.6K
TEVA icon
993
Teva Pharmaceuticals
TEVA
$40.8B
$2.13M 0.01%
112,490
+9,601
+9% +$144K
AEIS icon
994
Advanced Energy
AEIS
$11.6B
$2.13M 0.01%
31,581
+92
+0.3% +$7.41K
RNG icon
995
RingCentral
RNG
$4.66B
$2.12M 0.01%
43,831
+1,971
+5% +$89.7K
SSB icon
996
SouthState Bank Corp
SSB
$10.2B
$2.12M 0.01%
24,334
+4,960
+26% +$445K
SLCA
997
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.11M 0.01%
64,903
+260
+0.4% +$8.29K
CBU icon
998
Community Bank
CBU
$3.41B
$2.11M 0.01%
39,233
+165
+0.4% +$8.97K
PENN icon
999
PENN Entertainment
PENN
$2.75B
$2.11M 0.01%
67,278
+241
+0.4% +$6.5K
TWOU
1000
DELISTED
2U Inc
TWOU
$2.09M 0.01%
1,080
+101
+10% +$190K
38 39
40
41 42

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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.