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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
FCF icon
1301
First Commonwealth Financial
FCF
$2.18B
$1.1M ﹤0.01%
77,038
+306
+0.4% +$4.42K
AXON
1302
Axon Enterprise
AXON
$42.5B
$1.1M ﹤0.01%
41,552
+175
+0.4% +$4.2K
ITGR icon
1303
Integer Holdings
ITGR
$4.12B
$1.1M ﹤0.01%
24,315
+108
+0.4% +$5.26K
MATV icon
1304
Mativ Holdings
MATV
$481M
$1.1M ﹤0.01%
24,247
+99
+0.4% +$4.3K
AAWW
1305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M ﹤0.01%
18,757
+76
+0.4% +$4.53K
UA icon
1306
Under Armour Class C
UA
$2.77B
$1.1M ﹤0.01%
82,470
+6,483
+9% +$84.9K
IWS icon
1307
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M ﹤0.01%
+12,312
New +$1.07M
CNMD icon
1308
CONMED
CNMD
$1.39B
$1.1M ﹤0.01%
21,514
+87
+0.4% +$4.53K
CBI
1309
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M ﹤0.01%
67,908
+320
+0.5% +$5.21K
FOXF icon
1310
Fox Factory Holding Corp
FOXF
$755M
$1.09M ﹤0.01%
28,166
+124
+0.4% +$5.01K
TVPT
1311
DELISTED
Travelport Worldwide Limited
TVPT
$1.09M ﹤0.01%
83,656
+396
+0.5% +$5.65K
STBA icon
1312
S&T Bancorp
STBA
$1.84B
$1.09M ﹤0.01%
27,411
+109
+0.4% +$4.41K
CLDR
1313
DELISTED
Cloudera, Inc.
CLDR
$1.09M ﹤0.01%
65,727
+56,379
+603% +$907K
NSIT icon
1314
Insight Enterprises
NSIT
$3.89B
$1.08M ﹤0.01%
28,347
+114
+0.4% +$4.66K
EFII
1315
DELISTED
Electronics for Imaging
EFII
$1.08M ﹤0.01%
36,749
+51
+0.1% +$1.71K
RGEN icon
1316
Repligen
RGEN
$7.96B
$1.08M ﹤0.01%
29,851
+375
+1% +$13.6K
NOVT icon
1317
Novanta
NOVT
$5.08B
$1.08M ﹤0.01%
21,580
+102
+0.5% +$4.97K
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
$1.08M ﹤0.01%
31,084
+12
+0% +$402
BMI icon
1319
Badger Meter
BMI
$3.89B
$1.07M ﹤0.01%
22,446
+89
+0.4% +$4.13K
CVGW
1320
DELISTED
Calavo Growers
CVGW
$1.07M ﹤0.01%
12,718
+52
+0.4% +$3.83K
UI icon
1321
Ubiquiti
UI
$33.7B
$1.07M ﹤0.01%
15,111
-397
-3% -$25.4K
XLRN
1322
DELISTED
Acceleron Pharma
XLRN
$1.07M ﹤0.01%
25,288
+3,801
+18% +$143K
SIR
1323
DELISTED
SELECT INCOME REIT
SIR
$1.07M ﹤0.01%
97,092
+457
+0.5% +$4.99K
SPXC icon
1324
SPX Corp
SPXC
$11B
$1.06M ﹤0.01%
33,866
+161
+0.5% +$4.88K
SPNT icon
1325
SiriusPoint
SPNT
$2.75B
$1.06M ﹤0.01%
72,506
+13,321
+23% +$214K
51 52
53
54 55

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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.