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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
GTN icon
1551
Gray Television
GTN
$415M
$722K ﹤0.01%
43,133
+204
+0.5% +$3.19K
PRIM icon
1552
Primoris Services
PRIM
$4.58B
$722K ﹤0.01%
26,571
+124
+0.5% +$3.45K
CBPX
1553
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$721K ﹤0.01%
25,602
-896
-3% -$24.3K
DEA
1554
Easterly Government Properties
DEA
$1.13B
$720K ﹤0.01%
13,499
+3,525
+35% +$184K
IPHS
1555
DELISTED
Innophos Holdings, Inc.
IPHS
$720K ﹤0.01%
15,409
+64
+0.4% +$2.99K
PETS icon
1556
PetMed Express
PETS
$41.7M
$719K ﹤0.01%
15,810
+62
+0.4% +$2.44K
RYAM icon
1557
Rayonier Advanced Materials
RYAM
$604M
$719K ﹤0.01%
35,173
+1,170
+3% +$19.7K
ENTA icon
1558
Enanta Pharmaceuticals
ENTA
$366M
$715K ﹤0.01%
12,187
+48
+0.4% +$2.4K
SSP icon
1559
E.W. Scripps
SSP
$257M
$714K ﹤0.01%
45,681
+156
+0.3% +$2.53K
DERM
1560
DELISTED
Dermira, Inc.
DERM
$714K ﹤0.01%
25,673
+122
+0.5% +$3.23K
EDIT icon
1561
Editas Medicine
EDIT
$396M
$713K ﹤0.01%
23,199
+534
+2% +$13.4K
BANC icon
1562
Banc of California
BANC
$3.03B
$712K ﹤0.01%
34,458
+149
+0.4% +$3.11K
CPLA
1563
DELISTED
Capella Education Company
CPLA
$710K ﹤0.01%
9,169
+36
+0.4% +$2.79K
CNNE icon
1564
Cannae Holdings
CNNE
$639M
$709K ﹤0.01%
+41,651
New +$719K
SCSC icon
1565
Scansource
SCSC
$1.15B
$709K ﹤0.01%
19,802
+85
+0.4% +$3.32K
CPF icon
1566
Central Pacific Financial
CPF
$1.02B
$708K ﹤0.01%
23,741
+56
+0.2% +$1.75K
NCI
1567
DELISTED
Navigant Consulting, Inc.
NCI
$708K ﹤0.01%
36,457
-841
-2% -$15.3K
ASML icon
1568
ASML
ASML
$626B
$706K ﹤0.01%
+4,060
New +$716K
ACGL icon
1569
Arch Capital
ACGL
$34.3B
$705K ﹤0.01%
23,304
+7,884
+51% +$252K
ADSW
1570
DELISTED
Advanced Disposal Services Inc
ADSW
$705K ﹤0.01%
29,459
+793
+3% +$18.8K
NNI icon
1571
Nelnet
NNI
$4.88B
$704K ﹤0.01%
12,845
-533
-4% -$28.8K
LL
1572
DELISTED
LL Flooring Holdings, Inc.
LL
$704K ﹤0.01%
22,415
+97
+0.4% +$3.07K
FIBK icon
1573
First Interstate BancSystem
FIBK
$3.69B
$703K ﹤0.01%
17,544
+325
+2% +$12.6K
HTO
1574
H2O America
HTO
$2.57B
$703K ﹤0.01%
11,020
+51
+0.5% +$3.23K
PMT
1575
PennyMac Mortgage Investment
PMT
$822M
$702K ﹤0.01%
43,699
-551
-1% -$8.94K
61 62
63
64 65

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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.