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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
NP
1251
DELISTED
Neenah, Inc. Common Stock
NP
$1.2M ﹤0.01%
13,253
+57
+0.4% +$5K
STRP
1252
DELISTED
Straight Path Communications Inc.
STRP
$1.2M ﹤0.01%
6,599
+99
+2% +$18K
EPAC icon
1253
Enerpac Tool Group
EPAC
$1.83B
$1.2M ﹤0.01%
47,404
+204
+0.4% +$5.26K
LZB icon
1254
La-Z-Boy
LZB
$1.58B
$1.2M ﹤0.01%
38,399
+155
+0.4% +$4.47K
TILE icon
1255
Interface
TILE
$1.99B
$1.2M ﹤0.01%
47,547
-1,669
-3% -$39.1K
AMED
1256
DELISTED
Amedisys
AMED
$1.19M ﹤0.01%
22,658
+98
+0.4% +$5.17K
NVRI icon
1257
Enviri
NVRI
$623M
$1.19M ﹤0.01%
63,943
+259
+0.4% +$4.99K
UPL
1258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.19M ﹤0.01%
131,478
+621
+0.5% +$5.42K
NEWR
1259
DELISTED
New Relic, Inc.
NEWR
$1.19M ﹤0.01%
20,601
+945
+5% +$51.4K
TRTN
1260
DELISTED
Triton International Limited
TRTN
$1.19M ﹤0.01%
31,700
+2,570
+9% +$98.8K
CUB
1261
DELISTED
Cubic Corporation
CUB
$1.18M ﹤0.01%
20,051
+91
+0.5% +$5.12K
PRAA icon
1262
PRA Group
PRAA
$663M
$1.18M ﹤0.01%
35,586
-701
-2% -$22.2K
OTTR icon
1263
Otter Tail
OTTR
$3.71B
$1.18M ﹤0.01%
26,503
+125
+0.5% +$5.73K
SNBR
1264
DELISTED
Sleep Number
SNBR
$1.18M ﹤0.01%
31,296
-1,254
-4% -$42.7K
TOWN icon
1265
Towne Bank
TOWN
$3.46B
$1.17M ﹤0.01%
38,103
+180
+0.5% +$6K
SIG icon
1266
Signet Jewelers
SIG
$3.61B
$1.17M ﹤0.01%
20,700
+2,674
+15% +$163K
BSFT
1267
DELISTED
BroadSoft, Inc.
BSFT
$1.17M ﹤0.01%
21,331
+731
+4% +$39.8K
GBX icon
1268
The Greenbrier Companies
GBX
$1.52B
$1.17M ﹤0.01%
21,933
+111
+0.5% +$5.57K
GRPN icon
1269
Groupon
GRPN
$1.05B
$1.17M ﹤0.01%
11,445
+55
+0.5% +$5.79K
PNK
1270
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.17M ﹤0.01%
35,647
+168
+0.5% +$4.68K
ADC icon
1271
Agree Realty
ADC
$9.34B
$1.16M ﹤0.01%
22,623
+870
+4% +$43.1K
PEGA icon
1272
Pegasystems
PEGA
$5.02B
$1.16M ﹤0.01%
49,388
+232
+0.5% +$6.23K
CZR
1273
DELISTED
Caesars Entertainment Corporation
CZR
$1.16M ﹤0.01%
91,994
+53,783
+141% +$682K
CSGS
1274
DELISTED
CSG Systems International
CSGS
$1.16M ﹤0.01%
26,544
+98
+0.4% +$4.23K
LVS icon
1275
Las Vegas Sands
LVS
$31.7B
$1.16M ﹤0.01%
16,718
-271
-2% -$18.1K
49 50
51
52 53

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.