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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
TBPH icon
1501
Theravance Biopharma
TBPH
$874M
$785K ﹤0.01%
28,134
+134
+0.5% +$3.96K
AVTA
1502
DELISTED
Avantax, Inc. Common Stock
AVTA
$783K ﹤0.01%
35,450
+2,313
+7% +$51.6K
JCP
1503
DELISTED
J.C. Penney Company, Inc.
JCP
$780K ﹤0.01%
246,812
+1,031
+0.4% +$3.32K
SPTN
1504
DELISTED
SpartanNash
SPTN
$779K ﹤0.01%
29,181
-524
-2% -$13K
CENX icon
1505
Century Aluminum
CENX
$4.43B
$778K ﹤0.01%
39,634
+158
+0.4% +$2.42K
QTWO icon
1506
Q2 Holdings
QTWO
$3.8B
$778K ﹤0.01%
21,113
+99
+0.5% +$4.06K
UFCS icon
1507
United Fire Group
UFCS
$1.32B
$776K ﹤0.01%
17,021
+53
+0.3% +$2.48K
KRNY icon
1508
Kearny Financial
KRNY
$604M
$775K ﹤0.01%
53,666
-3,294
-6% -$48.9K
PUMP icon
1509
ProPetro Holding
PUMP
$1.36B
$775K ﹤0.01%
38,425
+21,491
+127% +$364K
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$774K ﹤0.01%
38,566
+730
+2% +$14.4K
FBP icon
1511
First Bancorp
FBP
$4.42B
$773K ﹤0.01%
151,497
+2,252
+2% +$11.2K
CRAY
1512
DELISTED
Cray, Inc.
CRAY
$773K ﹤0.01%
31,931
+136
+0.4% +$2.88K
FIZZ icon
1513
National Beverage
FIZZ
$2.96B
$771K ﹤0.01%
15,824
+74
+0.5% +$3.79K
MTRN icon
1514
Materion
MTRN
$4.39B
$771K ﹤0.01%
15,858
+64
+0.4% +$3.04K
LHCG
1515
DELISTED
LHC Group LLC
LHCG
$771K ﹤0.01%
12,580
+47
+0.4% +$3.11K
DVAX
1516
DELISTED
Dynavax Technologies
DVAX
$767K ﹤0.01%
41,002
+603
+1% +$12.1K
BNCL
1517
DELISTED
Beneficial Bancorp, Inc.
BNCL
$767K ﹤0.01%
46,649
+219
+0.5% +$3.64K
RWT
1518
Redwood Trust
RWT
$574M
$765K ﹤0.01%
51,621
+245
+0.5% +$3.8K
HAFC icon
1519
Hanmi Financial
HAFC
$945M
$764K ﹤0.01%
25,175
+102
+0.4% +$3.15K
NMIH icon
1520
NMI Holdings
NMIH
$3.33B
$763K ﹤0.01%
44,890
+6,668
+17% +$104K
SMP icon
1521
Standard Motor Products
SMP
$851M
$763K ﹤0.01%
16,987
+52
+0.3% +$2.33K
CBL
1522
DELISTED
CBL& Associates Properties, Inc.
CBL
$761K ﹤0.01%
134,377
+536
+0.4% +$3.58K
FORM icon
1523
FormFactor
FORM
$8.28B
$759K ﹤0.01%
48,506
+230
+0.5% +$3.85K
UHT
1524
Universal Health Realty Income Trust
UHT
$603M
$757K ﹤0.01%
10,077
+56
+0.6% +$4.2K
STRA icon
1525
Strategic Education
STRA
$1.85B
$756K ﹤0.01%
8,442
+35
+0.4% +$3.23K
59 60
61
62 63

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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.