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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
CATM
1601
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$672K ﹤0.01%
36,261
+149
+0.4% +$2.98K
FBNC icon
1602
First Bancorp
FBNC
$2.6B
$669K ﹤0.01%
18,947
+2,529
+15% +$91.7K
MGPI icon
1603
MGP Ingredients
MGPI
$379M
$669K ﹤0.01%
8,697
+41
+0.5% +$2.89K
ANDE icon
1604
Andersons Inc
ANDE
$2.41B
$666K ﹤0.01%
21,383
+87
+0.4% +$2.9K
EBSB
1605
DELISTED
Meridian Bancorp, Inc.
EBSB
$665K ﹤0.01%
32,266
+153
+0.5% +$3.02K
FMI
1606
DELISTED
Foundation Medicine, Inc.
FMI
$665K ﹤0.01%
9,754
+148
+2% +$7.67K
LBTYA icon
1607
Liberty Global Class A
LBTYA
$3.62B
$664K ﹤0.01%
18,520
-251
-1% -$7.98K
VSTO
1608
DELISTED
Vista Outdoor Inc.
VSTO
$663K ﹤0.01%
45,493
+214
+0.5% +$3.73K
CASH icon
1609
Pathward Financial
CASH
$1.86B
$662K ﹤0.01%
21,423
+207
+1% +$6K
KELYA icon
1610
Kelly Services Class A
KELYA
$514M
$662K ﹤0.01%
24,261
+107
+0.4% +$2.95K
COUP
1611
DELISTED
Coupa Software Incorporated
COUP
$662K ﹤0.01%
21,195
+1,206
+6% +$40.9K
SVU
1612
DELISTED
SUPERVALU Inc.
SVU
$659K ﹤0.01%
30,497
+121
+0.4% +$2.21K
KND
1613
DELISTED
Kindred Healthcare
KND
$659K ﹤0.01%
67,965
+1,123
+2% +$8.35K
HK
1614
DELISTED
Halcon Resources Corporation
HK
$659K ﹤0.01%
87,113
+1,313
+2% +$9.01K
MFC icon
1615
Manulife Financial
MFC
$73.9B
$658K ﹤0.01%
31,548
– –
CTS icon
1616
CTS Corp
CTS
$1.83B
$657K ﹤0.01%
25,533
+111
+0.4% +$2.92K
CMO
1617
DELISTED
Capstead Mortgage Corp.
CMO
$657K ﹤0.01%
75,945
+303
+0.4% +$2.78K
FRC
1618
DELISTED
First Republic Bank
FRC
$656K ﹤0.01%
7,570
+3,694
+95% +$350K
TIER
1619
DELISTED
TIER REIT, Inc.
TIER
$655K ﹤0.01%
32,138
+151
+0.5% +$2.98K
SPSC icon
1620
SPS Commerce
SPSC
$2.64B
$654K ﹤0.01%
26,924
+108
+0.4% +$2.77K
AEGN
1621
DELISTED
Aegion Corp
AEGN
$654K ﹤0.01%
25,712
-599
-2% -$15K
KEM
1622
DELISTED
KEMET Corporation
KEM
$652K ﹤0.01%
43,282
+6,697
+18% +$128K
PGTI
1623
DELISTED
PGT, Inc.
PGTI
$651K ﹤0.01%
38,631
+160
+0.4% +$2.46K
NGHC
1624
DELISTED
National General Holdings Corp
NGHC
$650K ﹤0.01%
33,082
+156
+0.5% +$3.2K
NBHC icon
1625
National Bank Holdings
NBHC
$1.92B
$649K ﹤0.01%
20,009
+78
+0.4% +$2.6K
63 64
65
66 67

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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.