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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
RNST icon
1226
Renasant Corp
RNST
$3.98B
$1.25M ﹤0.01%
30,523
+1,558
+5% +$65.1K
EBS icon
1227
Emergent Biosolutions
EBS
$373M
$1.25M ﹤0.01%
26,843
+126
+0.5% +$5.3K
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
$1.25M ﹤0.01%
31,115
+4,834
+18% +$190K
NTRI
1229
DELISTED
NutriSystem, Inc.
NTRI
$1.25M ﹤0.01%
23,661
+95
+0.4% +$4.99K
BOBE
1230
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.24M ﹤0.01%
15,788
+79
+0.5% +$6.13K
TROX icon
1231
Tronox
TROX
$932M
$1.24M ﹤0.01%
60,572
+16,971
+39% +$414K
CBM
1232
DELISTED
Cambrex Corporation
CBM
$1.24M ﹤0.01%
25,866
+111
+0.4% +$5.5K
FCB
1233
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.24M ﹤0.01%
24,396
+786
+3% +$38.6K
RARE icon
1234
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.24M ﹤0.01%
26,663
+126
+0.5% +$6.18K
TNET icon
1235
TriNet
TNET
$3.02B
$1.24M ﹤0.01%
27,874
+455
+2% +$18.2K
AAT
1236
American Assets Trust
AAT
$1.45B
$1.23M ﹤0.01%
32,246
+127
+0.4% +$5K
CHK
1237
DELISTED
Chesapeake Energy Corporation
CHK
$1.23M ﹤0.01%
1,556
+202
+15% +$157K
EGBN icon
1238
Eagle Bancorp
EGBN
$846M
$1.23M ﹤0.01%
21,248
+101
+0.5% +$6.47K
RMBS icon
1239
Rambus
RMBS
$9.87B
$1.23M ﹤0.01%
86,395
-1,228
-1% -$17.7K
BCC icon
1240
Boise Cascade
BCC
$2.69B
$1.23M ﹤0.01%
30,746
+123
+0.4% +$4.56K
ESE icon
1241
ESCO Technologies
ESE
$8.17B
$1.22M ﹤0.01%
20,307
+82
+0.4% +$4.98K
WABC icon
1242
Westamerica Bancorp
WABC
$1.38B
$1.21M ﹤0.01%
20,351
+85
+0.4% +$5K
ANAB icon
1243
AnaptysBio
ANAB
$1.58B
$1.21M ﹤0.01%
12,025
+4,053
+51% +$298K
PCRX icon
1244
Pacira BioSciences
PCRX
$1.04B
$1.21M ﹤0.01%
26,470
+124
+0.5% +$4.91K
MINI
1245
DELISTED
Mobile Mini Inc
MINI
$1.21M ﹤0.01%
35,001
+157
+0.5% +$5.36K
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
$1.21M ﹤0.01%
12,947
-1,750
-12% -$139K
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.21M ﹤0.01%
22,470
+107
+0.5% +$5.73K
AAON icon
1248
Aaon
AAON
$7.3B
$1.2M ﹤0.01%
49,227
+178
+0.4% +$4.17K
APAM icon
1249
Artisan Partners
APAM
$2.79B
$1.2M ﹤0.01%
30,483
+612
+2% +$22.7K
VREX icon
1250
Varex Imaging
VREX
$472M
$1.2M ﹤0.01%
29,943
+120
+0.4% +$4.31K
48 49
50
51 52

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BFC
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PL
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FSC
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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.