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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
ZWS icon
1051
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.83M 0.01%
145,652
+687
+0.5% +$8.28K
SBGI icon
1052
Sinclair Inc
SBGI
$992M
$1.82M 0.01%
48,092
-341
-0.7% -$11.3K
PLAY icon
1053
Dave & Buster's
PLAY
$377M
$1.82M 0.01%
32,968
-360
-1% -$18.4K
JJSF icon
1054
J&J Snack Foods
JJSF
$1.43B
$1.82M 0.01%
11,965
+41
+0.3% +$5.75K
AKR icon
1055
Acadia Realty Trust
AKR
$3.09B
$1.81M 0.01%
66,057
-442
-0.7% -$12.6K
BHF icon
1056
Brighthouse Financial
BHF
$3.56B
$1.81M 0.01%
30,803
+2,234
+8% +$132K
DISCK
1057
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.8M 0.01%
85,181
-3,220
-4% -$59.3K
UFPI icon
1058
UFP Industries
UFPI
$4.9B
$1.8M 0.01%
47,862
+177
+0.4% +$6.51K
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.8M 0.01%
33,233
+1,728
+5% +$96.3K
MYGN icon
1060
Myriad Genetics
MYGN
$270M
$1.8M 0.01%
52,394
+1,015
+2% +$34.2K
DRH icon
1061
Diamondrock Hospitality Co
DRH
$2.71B
$1.8M 0.01%
159,113
+635
+0.4% +$7.07K
VRNT
1062
DELISTED
Verint Systems
VRNT
$1.79M 0.01%
84,132
+1,790
+2% +$38.5K
JELD icon
1063
JELD-WEN Holding
JELD
$122M
$1.79M 0.01%
45,456
+9,206
+25% +$342K
EE
1064
DELISTED
El Paso Electric Company
EE
$1.78M 0.01%
32,177
+128
+0.4% +$7.42K
SHY icon
1065
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.01%
21,200
– –
TREE icon
1066
LendingTree
TREE
$447M
$1.77M 0.01%
5,207
+18
+0.3% +$5.11K
BTU icon
1067
Peabody Energy
BTU
$2.6B
$1.77M 0.01%
44,956
+3,620
+9% +$118K
SMTC icon
1068
Semtech
SMTC
$11B
$1.77M 0.01%
51,742
+205
+0.4% +$7.67K
SITE icon
1069
SiteOne Landscape Supply
SITE
$4.12B
$1.75M 0.01%
22,873
+107
+0.5% +$7.25K
AXE
1070
DELISTED
Anixter International Inc
AXE
$1.75M 0.01%
23,078
+95
+0.4% +$6.99K
RP
1071
DELISTED
RealPage, Inc.
RP
$1.75M 0.01%
39,544
+186
+0.5% +$8.12K
KFY icon
1072
Korn Ferry
KFY
$4.18B
$1.75M 0.01%
42,302
+951
+2% +$39.5K
STAG icon
1073
STAG Industrial
STAG
$7.38B
$1.75M 0.01%
63,846
+3,918
+7% +$110K
ORA icon
1074
Ormat Technologies
ORA
$6B
$1.74M 0.01%
27,190
+604
+2% +$38.3K
AJRD
1075
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.74M 0.01%
55,714
+222
+0.4% +$7.03K
41 42
43
44 45

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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.