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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
AAMI
1451
Acadian Asset Management
AAMI
$3.08B
$851K ﹤0.01%
50,779
+1,107
+2% +$17.6K
EGOV
1452
DELISTED
NIC Inc
EGOV
$851K ﹤0.01%
51,256
+204
+0.4% +$3.44K
ENSG icon
1453
The Ensign Group
ENSG
$10.4B
$850K ﹤0.01%
40,926
+200
+0.5% +$4.29K
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
$850K ﹤0.01%
22,825
+91
+0.4% +$3.39K
FET icon
1455
Forum Energy Technologies
FET
$708M
$845K ﹤0.01%
2,716
+402
+17% +$114K
MTW icon
1456
Manitowoc
MTW
$497M
$845K ﹤0.01%
21,479
+101
+0.5% +$3.91K
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
$845K ﹤0.01%
33,326
+145
+0.4% +$3.56K
INVA icon
1458
Innoviva
INVA
$1.55B
$843K ﹤0.01%
59,431
-496
-0.8% -$6.62K
HLX icon
1459
Helix Energy Solutions
HLX
$1.4B
$842K ﹤0.01%
111,627
+451
+0.4% +$3.19K
PCTY icon
1460
Paylocity
PCTY
$7.38B
$842K ﹤0.01%
17,854
+425
+2% +$20.6K
MNTA
1461
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$840K ﹤0.01%
60,202
+1,711
+3% +$23.1K
VOD icon
1462
Vodafone
VOD
$36.3B
$838K ﹤0.01%
26,275
+25
+0.1% +$749
CPK icon
1463
Chesapeake Utilities
CPK
$3.19B
$837K ﹤0.01%
10,656
+51
+0.5% +$4.12K
CYS
1464
DELISTED
CYS Investments Inc.
CYS
$837K ﹤0.01%
104,282
+2,690
+3% +$22.3K
KOP icon
1465
Koppers
KOP
$943M
$836K ﹤0.01%
16,421
+66
+0.4% +$3.22K
WW
1466
DELISTED
WW International
WW
$835K ﹤0.01%
18,860
+88
+0.5% +$4K
ALOG
1467
DELISTED
Analogic Corp
ALOG
$835K ﹤0.01%
9,969
+42
+0.4% +$3.47K
FN icon
1468
Fabrinet
FN
$15.6B
$833K ﹤0.01%
29,016
+142
+0.5% +$4.7K
ROCK icon
1469
Gibraltar Industries
ROCK
$1.25B
$833K ﹤0.01%
25,242
+111
+0.4% +$3.55K
CWEN icon
1470
Clearway Energy Class C
CWEN
$4.94B
$831K ﹤0.01%
43,966
+1,223
+3% +$23.2K
QDEL icon
1471
QuidelOrtho
QDEL
$1.14B
$830K ﹤0.01%
19,141
+536
+3% +$21.9K
GNCMA
1472
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$825K ﹤0.01%
21,145
+85
+0.4% +$3.47K
BUSE icon
1473
First Busey Corp
BUSE
$2.57B
$822K ﹤0.01%
27,442
+2,005
+8% +$62.4K
HASI icon
1474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$822K ﹤0.01%
34,178
+1,043
+3% +$25K
TRS icon
1475
TriMas Corp
TRS
$1.43B
$821K ﹤0.01%
30,675
+145
+0.5% +$3.86K
57 58
59
60 61

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BFC
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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.