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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
BMRN icon
1126
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.53M 0.01%
17,177
+4,154
+32% +$361K
ESGR
1127
DELISTED
Enstar Group
ESGR
$1.52M 0.01%
7,577
+37
+0.5% +$8.25K
SFBS
1128
ServisFirst Bancshares
SFBS
$4.89B
$1.52M 0.01%
36,640
+152
+0.4% +$6.18K
REXR icon
1129
Rexford Industrial Realty
REXR
$8.42B
$1.52M 0.01%
52,097
+5,855
+13% +$176K
QLYS icon
1130
Qualys
QLYS
$5.1B
$1.51M 0.01%
25,532
+646
+3% +$36.3K
CHRD icon
1131
Chord Energy
CHRD
$7.9B
$1.51M 0.01%
179,954
+22,121
+14% +$204K
SEM
1132
DELISTED
Select Medical
SEM
$1.51M ﹤0.01%
158,424
+792
+0.5% +$7.57K
WBD icon
1133
Warner Bros
WBD
$65.9B
$1.51M ﹤0.01%
67,317
-1,913
-3% -$37.4K
INDB icon
1134
Independent Bank
INDB
$3.99B
$1.51M ﹤0.01%
21,563
+346
+2% +$24.8K
CCOI icon
1135
Cogent Communications
CCOI
$676M
$1.5M ﹤0.01%
33,058
+135
+0.4% +$6.43K
EBIX
1136
DELISTED
Ebix Inc
EBIX
$1.5M ﹤0.01%
18,868
+76
+0.4% +$5.53K
TIVO
1137
DELISTED
Tivo Inc
TIVO
$1.49M ﹤0.01%
95,582
+2,040
+2% +$35.3K
MGEE icon
1138
MGE Energy Inc
MGEE
$3B
$1.49M ﹤0.01%
23,551
+110
+0.5% +$7.16K
MDCO
1139
DELISTED
Medicines Co
MDCO
$1.48M ﹤0.01%
54,280
+249
+0.5% +$7.67K
VGR
1140
DELISTED
Vector Group Ltd.
VGR
$1.48M ﹤0.01%
102,824
+483
+0.5% +$6.72K
NTES icon
1141
NetEase
NTES
$85.3B
$1.48M ﹤0.01%
21,425
-5
-0% -$312
TIME
1142
DELISTED
Time Inc.
TIME
$1.47M ﹤0.01%
79,557
+319
+0.4% +$4.77K
AMWD
1143
DELISTED
American Woodmark
AMWD
$1.46M ﹤0.01%
11,239
+44
+0.4% +$4.63K
NTGR icon
1144
NETGEAR
NTGR
$648M
$1.46M ﹤0.01%
24,900
-573
-2% -$29.3K
EXPO icon
1145
Exponent
EXPO
$3.24B
$1.45M ﹤0.01%
40,828
+170
+0.4% +$6.24K
OMCL icon
1146
Omnicell
OMCL
$1.61B
$1.45M ﹤0.01%
29,867
+689
+2% +$34.8K
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45M ﹤0.01%
64,878
+232
+0.4% +$4.72K
CLF icon
1148
Cleveland-Cliffs
CLF
$6.57B
$1.45M ﹤0.01%
200,815
+949
+0.5% +$6.31K
MXIM
1149
DELISTED
Maxim Integrated Products
MXIM
$1.45M ﹤0.01%
27,676
+6,630
+32% +$344K
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
$1.45M ﹤0.01%
29,025
+136
+0.5% +$7.04K
44 45
46
47 48

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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.