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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
MWA icon
1201
Mueller Water Products
MWA
$3.95B
$1.3M ﹤0.01%
103,861
+490
+0.5% +$6.04K
WDFC icon
1202
WD-40
WDFC
$3.05B
$1.3M ﹤0.01%
11,006
+38
+0.3% +$4.36K
IBP icon
1203
Installed Building Products
IBP
$6.01B
$1.3M ﹤0.01%
17,089
+68
+0.4% +$4.71K
LOXO
1204
DELISTED
Loxo Oncology, Inc
LOXO
$1.3M ﹤0.01%
15,398
+226
+1% +$18.8K
KAMN
1205
DELISTED
Kaman Corp
KAMN
$1.29M ﹤0.01%
21,993
+550
+3% +$31.4K
FCN icon
1206
FTI Consulting
FCN
$4.4B
$1.29M ﹤0.01%
30,099
-2,323
-7% -$94.8K
FFBC icon
1207
First Financial Bancorp
FFBC
$3.55B
$1.29M ﹤0.01%
49,055
+186
+0.4% +$5.04K
KRG icon
1208
Kite Realty
KRG
$5.81B
$1.29M ﹤0.01%
65,955
+263
+0.4% +$5.12K
MXL icon
1209
MaxLinear
MXL
$6.06B
$1.29M ﹤0.01%
48,875
+1,166
+2% +$29.1K
NVRO
1210
DELISTED
NEVRO CORP.
NVRO
$1.29M ﹤0.01%
18,667
+88
+0.5% +$7.04K
AMBA icon
1211
Ambarella
AMBA
$3.77B
$1.28M ﹤0.01%
+21,868
New +$1.22M
PSMT icon
1212
Pricesmart
PSMT
$5.98B
$1.28M ﹤0.01%
14,889
+69
+0.5% +$5.89K
FIX icon
1213
Comfort Systems
FIX
$60.9B
$1.28M ﹤0.01%
29,337
+99
+0.3% +$4.05K
CHSP
1214
DELISTED
Chesapeake Lodging Trust
CHSP
$1.28M ﹤0.01%
47,162
+187
+0.4% +$5.25K
NWBI icon
1215
Northwest Bancshares
NWBI
$2.3B
$1.28M ﹤0.01%
76,243
+314
+0.4% +$5.28K
TDOC icon
1216
Teladoc Health
TDOC
$1.22B
$1.26M ﹤0.01%
36,251
+172
+0.5% +$5.71K
TRNO icon
1217
Terreno Realty
TRNO
$7.57B
$1.26M ﹤0.01%
36,029
+3,180
+10% +$117K
CSOD
1218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.26M ﹤0.01%
35,755
+832
+2% +$31K
GIII icon
1219
G-III Apparel Group
GIII
$1.54B
$1.26M ﹤0.01%
34,206
+148
+0.4% +$4.32K
FCPT icon
1220
Four Corners Property Trust
FCPT
$2.81B
$1.26M ﹤0.01%
48,997
+987
+2% +$25.3K
INN
1221
Summit Hotel Properties
INN
$746M
$1.26M ﹤0.01%
82,519
+1,253
+2% +$19.4K
NBTB icon
1222
NBT Bancorp
NBTB
$2.74B
$1.25M ﹤0.01%
34,043
+140
+0.4% +$5.28K
SCL icon
1223
Stepan Co
SCL
$1.46B
$1.25M ﹤0.01%
15,851
+64
+0.4% +$5.25K
HTH icon
1224
Hilltop Holdings
HTH
$2.26B
$1.25M ﹤0.01%
49,401
-880
-2% -$21.6K
HUBG icon
1225
HUB Group
HUBG
$2.85B
$1.25M ﹤0.01%
52,102
+200
+0.4% +$4.4K
47 48
49
50 51

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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.