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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
AIT icon
1001
Applied Industrial Technologies
AIT
$12.8B
$2.08M 0.01%
30,523
+93
+0.3% +$5.92K
PWR icon
1002
Quanta Services
PWR
$100B
$2.07M 0.01%
52,939
+7,864
+17% +$295K
RHP icon
1003
Ryman Hospitality Properties
RHP
$8.43B
$2.06M 0.01%
29,798
+140
+0.5% +$9.36K
FLS icon
1004
Flowserve
FLS
$9.71B
$2.05M 0.01%
48,747
+5,777
+13% +$242K
NE
1005
DELISTED
Noble Corporation
NE
$2.05M 0.01%
453,650
-4,586
-1% -$19K
NHI icon
1006
National Health Investors
NHI
$3.72B
$2.04M 0.01%
27,132
+484
+2% +$37.6K
ELLI
1007
DELISTED
Ellie Mae Inc
ELLI
$2.04M 0.01%
22,811
+107
+0.5% +$9.46K
BCPC
1008
Balchem Corp
BCPC
$5.38B
$2.03M 0.01%
25,234
+108
+0.4% +$8.99K
GNRC icon
1009
Generac Holdings
GNRC
$11.6B
$2.03M 0.01%
41,020
-254
-0.6% -$12.6K
HUBS icon
1010
HubSpot
HUBS
$12.2B
$2.03M 0.01%
22,971
+399
+2% +$33.5K
PRLB icon
1011
Protolabs
PRLB
$1.79B
$2.03M 0.01%
19,722
+83
+0.4% +$7.45K
OLLI icon
1012
Ollie's Bargain Outlet
OLLI
$4.44B
$2.03M 0.01%
38,044
+150
+0.4% +$7.07K
PLNT icon
1013
Planet Fitness
PLNT
$4.42B
$2.02M 0.01%
58,299
+1,782
+3% +$52.7K
CMPR icon
1014
Cimpress
CMPR
$2.39B
$2.02M 0.01%
16,831
+80
+0.5% +$9.18K
PFGC icon
1015
Performance Food Group
PFGC
$18B
$2.02M 0.01%
60,902
+4,406
+8% +$129K
FCNCA icon
1016
First Citizens BancShares
FCNCA
$24.9B
$2.01M 0.01%
4,997
+23
+0.5% +$9.22K
CLVS
1017
DELISTED
Clovis Oncology, Inc.
CLVS
$2.01M 0.01%
29,600
+556
+2% +$38.9K
TEN
1018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.01M 0.01%
34,334
-1,470
-4% -$86.8K
PLCE icon
1019
Children's Place
PLCE
$54.3M
$2M 0.01%
13,737
+24
+0.2% +$2.92K
RBC icon
1020
RBC Bearings
RBC
$17.4B
$1.99M 0.01%
15,761
+241
+2% +$30.2K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
$1.98M 0.01%
29,174
+3,730
+15% +$253K
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
$1.98M 0.01%
63,463
+252
+0.4% +$8.33K
PSB
1023
DELISTED
PS Business Parks, Inc.
PSB
$1.97M 0.01%
15,737
+66
+0.4% +$8.72K
WAGE
1024
DELISTED
WageWorks, Inc.
WAGE
$1.96M 0.01%
31,622
+403
+1% +$25.3K
FMBI
1025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.95M 0.01%
81,285
+325
+0.4% +$7.71K
39 40
41
42 43

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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.