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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
GBT
1376
DELISTED
Global Blood Therapeutics, Inc.
GBT
$979K ﹤0.01%
24,869
+117
+0.5% +$4.37K
IJR icon
1377
iShares Core S&P Small-Cap ETF
IJR
$109B
$978K ﹤0.01%
12,731
-26,800
-68% -$2.02M
NSA
1378
DELISTED
National Storage Affiliates Trust
NSA
$978K ﹤0.01%
35,869
+780
+2% +$20.1K
ASTE icon
1379
Astec Industries
ASTE
$1.16B
$976K ﹤0.01%
16,679
+68
+0.4% +$3.65K
WSFS icon
1380
WSFS Financial
WSFS
$4.12B
$974K ﹤0.01%
20,361
+96
+0.5% +$4.73K
AIMC
1381
DELISTED
Altra Industrial Motion Corp
AIMC
$973K ﹤0.01%
19,314
+91
+0.5% +$4.35K
IPXL
1382
DELISTED
Impax Laboratories, Inc.
IPXL
$973K ﹤0.01%
58,451
+209
+0.4% +$3.83K
PRTA icon
1383
Prothena Corp
PRTA
$425M
$970K ﹤0.01%
25,867
+121
+0.5% +$6.16K
CWH icon
1384
Camping World
CWH
$639M
$957K ﹤0.01%
21,394
+5,781
+37% +$252K
ONCE
1385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$957K ﹤0.01%
18,618
+756
+4% +$54.3K
ADEA icon
1386
Adeia
ADEA
$2.94B
$951K ﹤0.01%
147,307
+496
+0.3% +$2.91K
VRTU
1387
DELISTED
Virtusa Corporation
VRTU
$949K ﹤0.01%
21,531
-329
-2% -$14K
WWE
1388
DELISTED
World Wrestling Entertainment
WWE
$947K ﹤0.01%
30,965
+553
+2% +$14.9K
ANF icon
1389
Abercrombie & Fitch
ANF
$4.42B
$946K ﹤0.01%
54,293
+218
+0.4% +$3.31K
EXTR icon
1390
Extreme Networks
EXTR
$3.94B
$945K ﹤0.01%
75,503
+2,296
+3% +$28.3K
FSS icon
1391
Federal Signal
FSS
$7.63B
$945K ﹤0.01%
47,042
+192
+0.4% +$4.03K
ABG icon
1392
Asbury Automotive
ABG
$4.31B
$944K ﹤0.01%
14,750
-71
-0.5% -$4.44K
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
$940K ﹤0.01%
59,901
+247
+0.4% +$3.85K
GNL icon
1394
Global Net Lease
GNL
$1.84B
$940K ﹤0.01%
45,677
+780
+2% +$16.8K
SAFT icon
1395
Safety Insurance
SAFT
$1.52B
$940K ﹤0.01%
11,694
+46
+0.4% +$3.72K
AVAV icon
1396
AeroVironment
AVAV
$7.56B
$939K ﹤0.01%
16,724
+297
+2% +$15.1K
AMSF icon
1397
AMERISAFE
AMSF
$543M
$937K ﹤0.01%
15,212
+60
+0.4% +$3.77K
CDE icon
1398
Coeur Mining
CDE
$15.4B
$936K ﹤0.01%
124,865
+3,396
+3% +$26.6K
PRK icon
1399
Park National Corp
PRK
$3.76B
$936K ﹤0.01%
9,004
+43
+0.5% +$4.66K
CSFL
1400
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$935K ﹤0.01%
36,339
+172
+0.5% +$4.58K
54 55
56
57 58

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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.