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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
AVP
1026
DELISTED
Avon Products, Inc.
AVP
$1.94M 0.01%
901,186
+1,141
+0.1% +$2.45K
CVBF icon
1027
CVB Financial
CVBF
$3.94B
$1.94M 0.01%
82,215
+330
+0.4% +$7.84K
SCG
1028
DELISTED
Scana
SCG
$1.93M 0.01%
48,601
+5,990
+14% +$268K
GLNG icon
1029
Golar LNG
GLNG
$5B
$1.93M 0.01%
64,748
+307
+0.5% +$7.38K
MRCY icon
1030
Mercury Systems
MRCY
$5.83B
$1.92M 0.01%
37,431
+166
+0.4% +$8.52K
PBYI icon
1031
Puma Biotechnology
PBYI
$404M
$1.91M 0.01%
19,353
+91
+0.5% +$10.2K
SSD icon
1032
Simpson Manufacturing
SSD
$7.72B
$1.89M 0.01%
32,890
+137
+0.4% +$7.58K
HOPE icon
1033
Hope Bancorp
HOPE
$1.79B
$1.88M 0.01%
103,070
+430
+0.4% +$7.8K
SANM icon
1034
Sanmina
SANM
$9.95B
$1.88M 0.01%
56,973
-1,696
-3% -$59.2K
FNF icon
1035
Fidelity National Financial
FNF
$13.9B
$1.88M 0.01%
49,758
-12,253
-20% -$447K
GWB
1036
DELISTED
Great Western Bancorp, Inc.
GWB
$1.87M 0.01%
47,047
+207
+0.4% +$8.38K
CCMP
1037
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.87M 0.01%
19,852
+85
+0.4% +$7.83K
SFNC icon
1038
Simmons First National
SFNC
$3.41B
$1.86M 0.01%
65,314
+16,932
+35% +$486K
PTLA
1039
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.86M 0.01%
38,298
+1,667
+5% +$84.3K
ONB icon
1040
Old National Bancorp
ONB
$10.2B
$1.86M 0.01%
106,779
+218
+0.2% +$3.92K
RLI icon
1041
RLI Corp
RLI
$5.62B
$1.86M 0.01%
61,358
+248
+0.4% +$7.28K
HQY icon
1042
HealthEquity
HQY
$8.41B
$1.86M 0.01%
39,819
+210
+0.5% +$10.4K
PEN icon
1043
Penumbra
PEN
$12.7B
$1.86M 0.01%
19,747
+92
+0.5% +$9.13K
ITRI icon
1044
Itron
ITRI
$4.36B
$1.85M 0.01%
27,167
+112
+0.4% +$8.01K
AMN icon
1045
AMN Healthcare
AMN
$1.3B
$1.85M 0.01%
37,584
+129
+0.3% +$5.88K
MGLN
1046
DELISTED
Magellan Health Services, Inc.
MGLN
$1.85M 0.01%
19,156
+339
+2% +$30K
BGS icon
1047
B&G Foods
BGS
$287M
$1.84M 0.01%
52,363
+209
+0.4% +$7.16K
DK icon
1048
Delek US
DK
$4.16B
$1.83M 0.01%
52,489
+250
+0.5% +$7.38K
TR icon
1049
Tootsie Roll Industries
TR
$2.93B
$1.83M 0.01%
65,718
-234
-0.4% -$6.55K
AVXS
1050
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.83M 0.01%
16,561
+89
+0.5% +$8.93K
40 41
42
43 44

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.