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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
IRWD icon
1176
Ironwood Pharmaceuticals
IRWD
$696M
$1.36M ﹤0.01%
108,321
+514
+0.5% +$6.71K
HRG
1177
DELISTED
HRG Group, Inc.
HRG
$1.36M ﹤0.01%
80,142
+379
+0.5% +$6.12K
FWRD icon
1178
Forward Air
FWRD
$444M
$1.35M ﹤0.01%
23,547
-264
-1% -$15.1K
SEMG
1179
DELISTED
SEMGROUP CORPORATION
SEMG
$1.35M ﹤0.01%
44,749
+213
+0.5% +$5.62K
NWN icon
1180
Northwest Natural Holdings
NWN
$2.06B
$1.35M ﹤0.01%
22,639
+96
+0.4% +$6.28K
IOSP icon
1181
Innospec
IOSP
$2.12B
$1.35M ﹤0.01%
19,079
+76
+0.4% +$5.06K
DCH
1182
Dauch Corp
DCH
$1.34B
$1.34M ﹤0.01%
78,562
+12,368
+19% +$219K
PATK icon
1183
Patrick Industries
PATK
$2.74B
$1.34M ﹤0.01%
28,884
+115
+0.4% +$4.73K
TMHC
1184
DELISTED
Taylor Morrison
TMHC
$1.34M ﹤0.01%
54,643
+7,506
+16% +$176K
CVA
1185
DELISTED
Covanta Holding Corporation
CVA
$1.33M ﹤0.01%
78,982
+373
+0.5% +$5.76K
AERI
1186
DELISTED
Aerie Pharmaceuticals
AERI
$1.33M ﹤0.01%
22,322
+557
+3% +$33.8K
BLMN icon
1187
Bloomin' Brands
BLMN
$741M
$1.33M ﹤0.01%
62,478
+1,129
+2% +$21.6K
DORM icon
1188
Dorman Products
DORM
$3.98B
$1.33M ﹤0.01%
21,794
-261
-1% -$17.7K
FOE
1189
DELISTED
Ferro Corporation
FOE
$1.33M ﹤0.01%
56,428
+267
+0.5% +$6.32K
MTOR
1190
DELISTED
MERITOR, Inc.
MTOR
$1.32M ﹤0.01%
56,442
+266
+0.5% +$6.68K
MATW icon
1191
Matthews International
MATW
$866M
$1.32M ﹤0.01%
24,985
+94
+0.4% +$5.48K
PFS icon
1192
Provident Financial Services
PFS
$3.22B
$1.32M ﹤0.01%
48,903
+199
+0.4% +$5.41K
SPPI
1193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.32M ﹤0.01%
69,531
+8,079
+13% +$146K
CORT icon
1194
Corcept Therapeutics
CORT
$12.4B
$1.32M ﹤0.01%
72,902
+11,792
+19% +$214K
NTB icon
1195
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.31M ﹤0.01%
36,246
+171
+0.5% +$6.37K
HAWK
1196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.31M ﹤0.01%
36,854
+175
+0.5% +$6.3K
AZTA icon
1197
Azenta
AZTA
$1.3B
$1.31M ﹤0.01%
54,877
+286
+0.5% +$8.12K
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.31M ﹤0.01%
61,524
+710
+1% +$13.1K
SFLY
1199
DELISTED
Shutterfly, Inc.
SFLY
$1.31M ﹤0.01%
26,293
-591
-2% -$26.8K
CALD
1200
DELISTED
Callidus Software, Inc.
CALD
$1.31M ﹤0.01%
45,617
+2,377
+5% +$64.8K
46 47
48
49 50

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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.