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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
APOG icon
1351
Apogee Enterprises
APOG
$826M
$1.03M ﹤0.01%
22,553
+67
+0.3% +$3.2K
HLIO icon
1352
Helios Technologies
HLIO
$2.57B
$1.03M ﹤0.01%
15,920
+74
+0.5% +$4.32K
MANT
1353
DELISTED
Mantech International Corp
MANT
$1.03M ﹤0.01%
20,493
+96
+0.5% +$4.66K
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.03M ﹤0.01%
66,410
+285
+0.4% +$4.55K
SXI icon
1355
Standex International
SXI
$3.59B
$1.02M ﹤0.01%
10,049
+42
+0.4% +$4.33K
HRI icon
1356
Herc Holdings
HRI
$5.02B
$1.02M ﹤0.01%
16,320
+77
+0.5% +$4.24K
CALM icon
1357
Cal-Maine
CALM
$4.12B
$1.02M ﹤0.01%
22,977
-1,483
-6% -$66.1K
TNC icon
1358
Tennant Co
TNC
$1.43B
$1.02M ﹤0.01%
14,048
+57
+0.4% +$3.8K
MC icon
1359
Moelis & Co
MC
$4.97B
$1.02M ﹤0.01%
21,041
+353
+2% +$15.9K
MRC
1360
DELISTED
MRC Global
MRC
$1.02M ﹤0.01%
60,222
+286
+0.5% +$4.72K
LQ
1361
DELISTED
La Quinta Holdings Inc.
LQ
$1.01M ﹤0.01%
54,977
+261
+0.5% +$4.63K
WNC icon
1362
Wabash National
WNC
$512M
$1.01M ﹤0.01%
46,512
-568
-1% -$11.8K
CTRE icon
1363
CareTrust REIT
CTRE
$9.91B
$1.01M ﹤0.01%
60,031
+2,474
+4% +$45.7K
AIR icon
1364
AAR Corp
AIR
$5.59B
$1M ﹤0.01%
25,588
+102
+0.4% +$4.11K
ASIX icon
1365
AdvanSix
ASIX
$541M
$1M ﹤0.01%
23,883
+94
+0.4% +$4.02K
MATX icon
1366
Matsons
MATX
$6.13B
$1M ﹤0.01%
33,573
-391
-1% -$11K
EGHT icon
1367
8x8 Inc
EGHT
$269M
$996K ﹤0.01%
70,656
+295
+0.4% +$4.08K
MSTR icon
1368
Strategy Inc
MSTR
$34.1B
$990K ﹤0.01%
75,430
+300
+0.4% +$4.03K
TWLO icon
1369
Twilio
TWLO
$30B
$989K ﹤0.01%
41,892
+198
+0.5% +$5.56K
OXM icon
1370
Oxford Industries
OXM
$566M
$988K ﹤0.01%
13,141
+55
+0.4% +$3.68K
RAVN
1371
DELISTED
Raven Industries Inc
RAVN
$986K ﹤0.01%
28,699
+71
+0.2% +$2.42K
BBT
1372
Beacon Financial Corp
BBT
$2.66B
$985K ﹤0.01%
26,916
+1,315
+5% +$50.1K
PIPR icon
1373
Piper Sandler
PIPR
$5.12B
$985K ﹤0.01%
45,676
+180
+0.4% +$3.25K
SYKE
1374
DELISTED
SYKES Enterprises Inc
SYKE
$984K ﹤0.01%
31,274
+113
+0.4% +$3.41K
GTT
1375
DELISTED
GTT Communications, Inc.
GTT
$980K ﹤0.01%
20,867
+99
+0.5% +$3.77K
53 54
55
56 57

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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.