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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
CWT icon
1076
California Water Service
CWT
$3.1B
$1.73M 0.01%
38,194
+155
+0.4% +$6.68K
ENVA icon
1077
Enova International
ENVA
$6.33B
$1.73M 0.01%
113,505
-1,734
-2% -$25.5K
PEB icon
1078
Pebblebrook Hotel Trust
PEB
$2.15B
$1.73M 0.01%
46,404
+217
+0.5% +$8.02K
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.72M 0.01%
86,302
+344
+0.4% +$6.61K
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
$1.72M 0.01%
134,107
+18,401
+16% +$209K
CSRA
1081
DELISTED
CSRA Inc.
CSRA
$1.69M 0.01%
56,486
+7,746
+16% +$234K
POWI icon
1082
Power Integrations
POWI
$3.38B
$1.69M 0.01%
45,876
+170
+0.4% +$6.49K
WTS icon
1083
Watts Water Technologies
WTS
$11.5B
$1.68M 0.01%
22,129
+83
+0.4% +$5.92K
MMSI icon
1084
Merit Medical Systems
MMSI
$5.08B
$1.68M 0.01%
38,882
+165
+0.4% +$6.92K
ABM icon
1085
ABM Industries
ABM
$2.81B
$1.68M 0.01%
44,403
+162
+0.4% +$6.7K
AWR icon
1086
American States Water
AWR
$3.36B
$1.68M 0.01%
28,920
+120
+0.4% +$6.57K
VG
1087
DELISTED
Vonage Holdings Corporation
VG
$1.67M 0.01%
163,914
+4,803
+3% +$43.9K
ETSY icon
1088
Etsy
ETSY
$7.75B
$1.67M 0.01%
81,449
+3,846
+5% +$67.9K
LXP icon
1089
LXP Industrial Trust
LXP
$3.57B
$1.66M 0.01%
34,456
+138
+0.4% +$7.09K
NSP icon
1090
Insperity
NSP
$1.93B
$1.66M 0.01%
28,930
-148
-0.5% -$7.83K
ELME
1091
Elme Communities
ELME
$143M
$1.66M 0.01%
53,166
+1,370
+3% +$44.5K
FELE icon
1092
Franklin Electric
FELE
$4.63B
$1.65M 0.01%
35,908
+158
+0.4% +$7.14K
HA
1093
DELISTED
Hawaiian Holdings, Inc.
HA
$1.65M 0.01%
41,317
-740
-2% -$28.5K
UCB
1094
United Community Banks
UCB
$4.24B
$1.63M 0.01%
58,018
+1,709
+3% +$47.7K
HALO icon
1095
Halozyme
HALO
$9.79B
$1.63M 0.01%
80,389
+1,179
+1% +$21.7K
IRBT
1096
DELISTED
iRobot
IRBT
$1.63M 0.01%
21,212
+108
+0.5% +$7.78K
PLXS icon
1097
Plexus
PLXS
$6.72B
$1.62M 0.01%
26,707
+105
+0.4% +$6.36K
BLDR icon
1098
Builders FirstSource
BLDR
$7.15B
$1.62M 0.01%
74,373
+9,485
+15% +$180K
FOLD
1099
DELISTED
Amicus Therapeutics
FOLD
$1.62M 0.01%
112,483
+2,855
+3% +$39.2K
HOUS
1100
DELISTED
Anywhere Real Estate
HOUS
$1.62M 0.01%
61,085
+1,635
+3% +$47.4K
42 43
44
45 46

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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.