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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
BGC
1276
DELISTED
General Cable Corporation
BGC
$1.16M ﹤0.01%
39,248
+182
+0.5% +$4.3K
CFFN icon
1277
Capitol Federal Financial
CFFN
$1.09B
$1.16M ﹤0.01%
86,572
+409
+0.5% +$5.73K
FRME icon
1278
First Merchants
FRME
$2.68B
$1.16M ﹤0.01%
27,611
+130
+0.5% +$5.55K
IVW icon
1279
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.16M ﹤0.01%
+30,300
New +$1.13M
BHE icon
1280
Benchmark Electronics
BHE
$2.87B
$1.16M ﹤0.01%
39,730
+133
+0.3% +$4.14K
KRA
1281
DELISTED
Kraton Corporation
KRA
$1.16M ﹤0.01%
23,998
+112
+0.5% +$5.19K
WSBC icon
1282
WesBanco
WSBC
$3.97B
$1.15M ﹤0.01%
28,369
+134
+0.5% +$5.47K
BOX icon
1283
Box
BOX
$4.37B
$1.15M ﹤0.01%
54,539
+1,866
+4% +$39.4K
WT icon
1284
WisdomTree
WT
$2.96B
$1.15M ﹤0.01%
91,681
+364
+0.4% +$4.18K
TTMI icon
1285
TTM Technologies
TTMI
$12B
$1.15M ﹤0.01%
73,382
+293
+0.4% +$4.71K
CORE
1286
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.15M ﹤0.01%
36,341
+130
+0.4% +$4.16K
MEI icon
1287
Methode Electronics
MEI
$496M
$1.15M ﹤0.01%
28,591
+113
+0.4% +$5.03K
OIS icon
1288
Oil States International
OIS
$489M
$1.15M ﹤0.01%
40,442
-198
-0.5% -$4.8K
GTLS
1289
DELISTED
Chart Industries
GTLS
$1.14M ﹤0.01%
24,391
+100
+0.4% +$4.46K
TCOM icon
1290
Trip.com Group
TCOM
$29.6B
$1.14M ﹤0.01%
25,872
-6
-0% -$287
MDC
1291
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M ﹤0.01%
41,666
+176
+0.4% +$4.85K
PEGI
1292
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.14M ﹤0.01%
52,992
+5,793
+12% +$130K
DBI icon
1293
Designer Brands
DBI
$307M
$1.14M ﹤0.01%
53,041
+166
+0.3% +$3.41K
HMSY
1294
DELISTED
HMS Holdings Corp.
HMSY
$1.13M ﹤0.01%
66,718
+271
+0.4% +$4.75K
EIG icon
1295
Employers Holdings
EIG
$908M
$1.13M ﹤0.01%
25,362
+103
+0.4% +$4.86K
CAL icon
1296
Caleres
CAL
$431M
$1.12M ﹤0.01%
33,572
+131
+0.4% +$3.98K
GPI icon
1297
Group 1 Automotive
GPI
$3.42B
$1.12M ﹤0.01%
15,758
-330
-2% -$25.1K
BMCH
1298
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.12M ﹤0.01%
44,115
+207
+0.5% +$4.64K
IMMU
1299
DELISTED
Immunomedics Inc
IMMU
$1.11M ﹤0.01%
68,857
+324
+0.5% +$3.82K
WDAY icon
1300
Workday
WDAY
$39.6B
$1.11M ﹤0.01%
+10,898
New +$1.16M
50 51
52
53 54

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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.