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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
NPTN
2501
DELISTED
NEOPHOTONICS CORP
NPTN
$146K ﹤0.01%
22,209
+540
+2% +$3.3K
AFH
2502
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$146K ﹤0.01%
7,103
+34
+0.5% +$659
INVH icon
2503
Invitation Homes
INVH
$18.1B
$145K ﹤0.01%
+6,136
New +$142K
NATH icon
2504
Nathan's Famous
NATH
$403M
$145K ﹤0.01%
1,918
+10
+0.5% +$847
PLSE icon
2505
Pulse Biosciences
PLSE
$2.61B
$145K ﹤0.01%
6,140
+28
+0.5% +$661
PWOD
2506
DELISTED
Penns Woods Bancorp
PWOD
$145K ﹤0.01%
4,658
+21
+0.5% +$671
CMRX
2507
DELISTED
Chimerix, Inc.
CMRX
$145K ﹤0.01%
31,390
+148
+0.5% +$704
CLCT
2508
DELISTED
Collectors Universe
CLCT
$145K ﹤0.01%
5,046
+25
+0.5% +$670
CHFN
2509
DELISTED
Charter Financial Corp
CHFN
$145K ﹤0.01%
8,294
+41
+0.5% +$755
KREF
2510
KKR Real Estate Finance Trust
KREF
$465M
$144K ﹤0.01%
7,182
+237
+3% +$4.9K
LAZ icon
2511
Lazard
LAZ
$4.21B
$144K ﹤0.01%
+2,751
New +$132K
TRTX
2512
TPG RE Finance Trust
TRTX
$619M
$143K ﹤0.01%
7,487
+6,304
+533% +$123K
GNMK
2513
DELISTED
GenMark Diagnostics, Inc
GNMK
$143K ﹤0.01%
34,344
+4,902
+17% +$29.5K
BSF
2514
DELISTED
Bear State Financial, Inc.
BSF
$143K ﹤0.01%
13,975
+66
+0.5% +$677
CHMI
2515
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$142K ﹤0.01%
7,903
+37
+0.5% +$678
VEEV icon
2516
Veeva Systems
VEEV
$33.5B
$142K ﹤0.01%
+2,571
New +$151K
RST
2517
DELISTED
ROSETTA STONE INC
RST
$142K ﹤0.01%
11,421
+53
+0.5% +$592
SHBI icon
2518
Shore Bancshares
SHBI
$820M
$141K ﹤0.01%
8,428
+40
+0.5% +$685
PENG
2519
Penguin Solutions Inc
PENG
$2.7B
$141K ﹤0.01%
8,362
-18,644
-69% -$296K
MR
2520
DELISTED
Montage Resources Corporation Common Stock
MR
$141K ﹤0.01%
3,925
+19
+0.5% +$686
MCRB icon
2521
Seres Therapeutics
MCRB
$48.7M
$140K ﹤0.01%
689
+3
+0.4% +$616
ODC icon
2522
Oil-Dri
ODC
$1.41B
$140K ﹤0.01%
6,758
+32
+0.5% +$702
OFLX icon
2523
Omega Flex
OFLX
$305M
$140K ﹤0.01%
1,962
+9
+0.5% +$596
RAIL icon
2524
FreightCar America
RAIL
$270M
$140K ﹤0.01%
8,174
+40
+0.5% +$690
SBOW
2525
DELISTED
SilverBow Resources, Inc.
SBOW
$140K ﹤0.01%
4,698
+23
+0.5% +$537
99 100
101
102 103

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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.