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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
STRS icon
2626
Stratus Properties
STRS
$158M
$118K ﹤0.01%
3,976
+18
+0.5% +$539
ESXB
2627
DELISTED
Community Bankers Trust Corporation
ESXB
$118K ﹤0.01%
14,460
+68
+0.5% +$587
EPM icon
2628
Evolution Petroleum
EPM
$130M
$117K ﹤0.01%
17,058
+81
+0.5% +$569
XBKS
2629
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$117K ﹤0.01%
3,458
+18
+0.5% +$597
EMKR
2630
DELISTED
Emcore Corp
EMKR
$117K ﹤0.01%
1,815
+9
+0.5% +$675
DXCM icon
2631
DexCom
DXCM
$32.7B
$116K ﹤0.01%
+8,104
New +$105K
RLGT icon
2632
Radiant Logistics
RLGT
$389M
$116K ﹤0.01%
25,227
+120
+0.5% +$582
ATH
2633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$116K ﹤0.01%
+2,243
New +$115K
FRED
2634
DELISTED
Fred's Inc
FRED
$116K ﹤0.01%
28,581
+118
+0.4% +$573
EGLE
2635
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$116K ﹤0.01%
3,698
+17
+0.5% +$536
DLTH icon
2636
Duluth Holdings
DLTH
$160M
$115K ﹤0.01%
6,468
+29
+0.5% +$536
KINS icon
2637
Kingstone Companies
KINS
$293M
$115K ﹤0.01%
6,111
+28
+0.5% +$493
NBN icon
2638
Northeast Bank
NBN
$1.13B
$115K ﹤0.01%
4,949
+87
+2% +$2.2K
NODK icon
2639
NI Holdings
NODK
$315M
$115K ﹤0.01%
+6,795
New +$119K
RITM icon
2640
Rithm Capital
RITM
$5.61B
$115K ﹤0.01%
+6,422
New +$113K
SIOX
2641
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$115K ﹤0.01%
2,731
+225
+9% +$10.1K
FSCT
2642
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$115K ﹤0.01%
+3,594
New +$96.4K
CCO icon
2643
Clear Channel Outdoor Holdings
CCO
$1.23B
$114K ﹤0.01%
24,814
+861
+4% +$3.69K
G icon
2644
Genpact
G
$6.03B
$114K ﹤0.01%
+3,592
New +$111K
LYTS icon
2645
LSI Industries
LYTS
$882M
$114K ﹤0.01%
16,583
+331
+2% +$2.24K
STWD icon
2646
Starwood Property Trust
STWD
$5.9B
$114K ﹤0.01%
+5,334
New +$116K
ARA
2647
DELISTED
American Renal Associates Holdings, Inc
ARA
$114K ﹤0.01%
6,537
+31
+0.5% +$428
EGC
2648
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$114K ﹤0.01%
19,925
+95
+0.5% +$669
SBCP
2649
DELISTED
Sunshine Bancorp, Inc
SBCP
$114K ﹤0.01%
4,964
+23
+0.5% +$540
HPP
2650
Hudson Pacific Properties
HPP
$783M
$113K ﹤0.01%
+473
New +$114K
104 105
106
107 108

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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.