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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
PEI
1626
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$649K ﹤0.01%
3,642
+16
+0.4% +$2.6K
SHPG
1627
DELISTED
Shire pic
SHPG
$649K ﹤0.01%
4,185
+67
+2% +$9.93K
HMHC
1628
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$648K ﹤0.01%
69,686
+328
+0.5% +$3.27K
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$648K ﹤0.01%
43,185
+1,143
+3% +$18.2K
PRDO icon
1630
Perdoceo Education
PRDO
$1.99B
$647K ﹤0.01%
53,545
+217
+0.4% +$2.58K
CPAY icon
1631
Corpay
CPAY
$25B
$647K ﹤0.01%
3,360
+2,114
+170% +$372K
SMCI icon
1632
Super Micro Computer
SMCI
$18.4B
$646K ﹤0.01%
308,640
+1,240
+0.4% +$2.66K
NX icon
1633
Quanex
NX
$819M
$640K ﹤0.01%
27,357
+147
+0.5% +$3.26K
VRNS icon
1634
Varonis Systems
VRNS
$4.59B
$640K ﹤0.01%
39,558
+1,065
+3% +$16.7K
TPC
1635
Tutor Perini Cor
TPC
$4.41B
$639K ﹤0.01%
25,205
+119
+0.5% +$3.17K
CIR
1636
DELISTED
CIRCOR International, Inc
CIR
$639K ﹤0.01%
13,132
+52
+0.4% +$2.54K
LMNX
1637
DELISTED
Luminex Corp
LMNX
$639K ﹤0.01%
32,457
+128
+0.4% +$2.66K
ICFI icon
1638
ICF International
ICFI
$1.46B
$634K ﹤0.01%
12,079
+56
+0.5% +$3.02K
SSTK icon
1639
Shutterstock
SSTK
$198M
$634K ﹤0.01%
14,731
+62
+0.4% +$2.42K
VRTS icon
1640
Virtus Investment Partners
VRTS
$1.06B
$633K ﹤0.01%
5,501
+124
+2% +$14.6K
CNSL
1641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$632K ﹤0.01%
51,875
+209
+0.4% +$3.28K
INFN
1642
DELISTED
Infinera Corporation Common Stock
INFN
$629K ﹤0.01%
99,389
+2,312
+2% +$17.6K
MRTN icon
1643
Marten Transport
MRTN
$1.21B
$628K ﹤0.01%
46,436
+186
+0.4% +$2.43K
PRKS icon
1644
United Parks & Resorts
PRKS
$2.1B
$626K ﹤0.01%
46,114
+218
+0.5% +$2.71K
SFL icon
1645
SFL Corp
SFL
$1.64B
$625K ﹤0.01%
40,316
+190
+0.5% +$2.85K
EXPR
1646
DELISTED
Express, Inc.
EXPR
$625K ﹤0.01%
3,078
+15
+0.5% +$2.46K
MCHB
1647
Mechanics Bancorp
MCHB
$3.72B
$621K ﹤0.01%
21,451
+2,043
+11% +$59.3K
FARO
1648
DELISTED
Faro Technologies
FARO
$620K ﹤0.01%
13,196
+54
+0.4% +$2.53K
SASR
1649
DELISTED
Sandy Spring Bancorp Inc
SASR
$620K ﹤0.01%
15,893
+75
+0.5% +$3.01K
ANIK icon
1650
Anika Therapeutics
ANIK
$258M
$618K ﹤0.01%
11,466
+47
+0.4% +$2.6K
64 65
66
67 68

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DCM
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BFC
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PL
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OWM
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FSC
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NFSG
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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.