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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
HLI icon
1476
Houlihan Lokey
HLI
$8.77B
$819K ﹤0.01%
18,037
+1,457
+9% +$62.3K
RDUS
1477
DELISTED
Radius Health, Inc.
RDUS
$819K ﹤0.01%
25,767
+818
+3% +$25.7K
CHCO icon
1478
City Holding Co
CHCO
$2.05B
$817K ﹤0.01%
12,116
+48
+0.4% +$3.35K
LABL
1479
DELISTED
Multi-Color Corp
LABL
$816K ﹤0.01%
10,897
+55
+0.5% +$4.27K
HTZ
1480
DELISTED
Hertz Global Holdings, Inc.
HTZ
$815K ﹤0.01%
42,437
+201
+0.5% +$3.88K
CLDT
1481
Chatham Lodging
CLDT
$622M
$810K ﹤0.01%
35,604
+5,486
+18% +$123K
NAVG
1482
DELISTED
Navigators Group Inc
NAVG
$808K ﹤0.01%
16,596
+66
+0.4% +$3.52K
GES
1483
DELISTED
Guess Inc
GES
$805K ﹤0.01%
47,664
+191
+0.4% +$3.17K
COKE icon
1484
Coca-Cola Consolidated
COKE
$12.5B
$804K ﹤0.01%
37,350
+160
+0.4% +$3.48K
SNDR icon
1485
Schneider National
SNDR
$6.26B
$804K ﹤0.01%
28,160
+6,313
+29% +$163K
IBTX
1486
DELISTED
Independent Bank Group, Inc.
IBTX
$804K ﹤0.01%
11,896
+58
+0.5% +$3.75K
CEVA icon
1487
CEVA Inc
CEVA
$910M
$803K ﹤0.01%
17,393
+349
+2% +$16K
ECPG icon
1488
Encore Capital Group
ECPG
$2.02B
$802K ﹤0.01%
19,050
+78
+0.4% +$3.56K
EXTN
1489
DELISTED
Exterran Corporation
EXTN
$802K ﹤0.01%
25,504
+102
+0.4% +$3.15K
TWNK
1490
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$799K ﹤0.01%
53,928
+255
+0.5% +$3.36K
TYPE
1491
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$798K ﹤0.01%
33,092
+136
+0.4% +$3.19K
COTV
1492
DELISTED
Cotiviti Holdings, Inc.
COTV
$797K ﹤0.01%
24,732
+167
+0.7% +$5.54K
DEL
1493
DELISTED
Deltic Timber
DEL
$797K ﹤0.01%
8,702
+35
+0.4% +$3.21K
PLUS icon
1494
ePlus
PLUS
$2.42B
$795K ﹤0.01%
21,140
+86
+0.4% +$3.62K
LKFN icon
1495
Lakeland Financial Corp
LKFN
$1.56B
$789K ﹤0.01%
16,279
+77
+0.5% +$3.77K
TLT icon
1496
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$787K ﹤0.01%
6,200
– –
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
$787K ﹤0.01%
16,183
+71
+0.4% +$3.28K
IRDM icon
1498
Iridium Communications
IRDM
$5.02B
$786K ﹤0.01%
66,575
+298
+0.4% +$3.44K
NVCR icon
1499
NovoCure
NVCR
$1.73B
$786K ﹤0.01%
38,906
+184
+0.5% +$3.54K
MELI icon
1500
Mercado Libre
MELI
$95.2B
$785K ﹤0.01%
2,494
-1
-0% -$271
58 59
60
61 62

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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.