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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
MNRO icon
1151
Monro
MNRO
$383M
$1.44M ﹤0.01%
25,357
+106
+0.4% +$5.52K
BANR icon
1152
Banner Corp
BANR
$2.39B
$1.44M ﹤0.01%
26,187
+59
+0.2% +$3.42K
NAV
1153
DELISTED
Navistar International
NAV
$1.44M ﹤0.01%
33,511
+157
+0.5% +$6.53K
HMN icon
1154
Horace Mann Educators
HMN
$2.1B
$1.43M ﹤0.01%
32,488
+129
+0.4% +$5.63K
EVHC
1155
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.43M ﹤0.01%
41,327
+5,302
+15% +$185K
FNGN
1156
DELISTED
Financial Engines, Inc.
FNGN
$1.43M ﹤0.01%
47,136
+206
+0.4% +$6.47K
SAIA icon
1157
Saia
SAIA
$9.27B
$1.43M ﹤0.01%
20,148
+85
+0.4% +$5.45K
RRC icon
1158
Range Resources
RRC
$9.38B
$1.42M ﹤0.01%
83,276
+10,044
+14% +$181K
HF
1159
DELISTED
HFF Inc.
HF
$1.42M ﹤0.01%
29,209
+117
+0.4% +$5.16K
AKS
1160
DELISTED
AK Steel Holding Corp
AKS
$1.42M ﹤0.01%
250,789
+1,003
+0.4% +$5.23K
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.42M ﹤0.01%
19,125
-835
-4% -$58.3K
KW
1162
DELISTED
Kennedy-Wilson Holdings
KW
$1.42M ﹤0.01%
81,566
+25,739
+46% +$485K
COLM icon
1163
Columbia Sportswear
COLM
$3.04B
$1.41M ﹤0.01%
19,670
+94
+0.5% +$6.17K
AX icon
1164
Axos Financial
AX
$5.77B
$1.41M ﹤0.01%
47,210
+196
+0.4% +$5.33K
KALU icon
1165
Kaiser Aluminum
KALU
$2.61B
$1.41M ﹤0.01%
13,216
-116
-0.9% -$11.6K
BRC icon
1166
Brady Corp
BRC
$4.44B
$1.41M ﹤0.01%
37,135
+178
+0.5% +$6.85K
AIN icon
1167
Albany International
AIN
$2.11B
$1.41M ﹤0.01%
22,862
+102
+0.4% +$6.15K
NAVI icon
1168
Navient
NAVI
$789M
$1.41M ﹤0.01%
105,489
+8,512
+9% +$108K
GOV
1169
DELISTED
Government Properties Income Trust
GOV
$1.4M ﹤0.01%
75,754
+661
+0.9% +$12.3K
ABCB icon
1170
Ameris Bancorp
ABCB
$5.85B
$1.4M ﹤0.01%
28,989
+129
+0.4% +$6.24K
WGO icon
1171
Winnebago Industries
WGO
$856M
$1.38M ﹤0.01%
24,743
+124
+0.5% +$6.23K
TRIP icon
1172
TripAdvisor
TRIP
$1.65B
$1.37M ﹤0.01%
39,658
+4,569
+13% +$165K
LTC
1173
LTC Properties
LTC
$2.06B
$1.36M ﹤0.01%
31,324
+127
+0.4% +$5.88K
RH icon
1174
RH
RH
$3.13B
$1.36M ﹤0.01%
15,822
+195
+1% +$17.6K
LBTYK icon
1175
Liberty Global Class C
LBTYK
$3.53B
$1.36M ﹤0.01%
40,270
-416
-1% -$12.8K
45 46
47
48 49

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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.