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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
MLVF
2651
DELISTED
Malvern Bancorp, Inc.
MLVF
$113K ﹤0.01%
4,329
+21
+0.5% +$564
GRA
2652
DELISTED
W.R. Grace & Co.
GRA
$113K ﹤0.01%
+1,614
New +$117K
RYZ
2653
Ryerson Holding Corp
RYZ
$1.47B
$112K ﹤0.01%
10,775
+51
+0.5% +$476
ITI
2654
DELISTED
Iteris, Inc.
ITI
$112K ﹤0.01%
16,042
+235
+1% +$1.59K
COOP
2655
DELISTED
Mr. Cooper
COOP
$111K ﹤0.01%
10,866
+51
+0.5% +$490
OVBC icon
2656
Ohio Valley Banc Corp
OVBC
$201M
$111K ﹤0.01%
2,749
+12
+0.4% +$454
TSBK icon
2657
Timberland Bancorp
TSBK
$353M
$111K ﹤0.01%
4,192
+19
+0.5% +$550
LBY
2658
DELISTED
Libbey, Inc.
LBY
$111K ﹤0.01%
14,770
+70
+0.5% +$547
SIFI
2659
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$111K ﹤0.01%
7,566
+37
+0.5% +$554
IHC
2660
DELISTED
Independence Holding Company
IHC
$111K ﹤0.01%
4,051
-543
-12% -$15.1K
LCUT icon
2661
Lifetime Brands
LCUT
$194M
$110K ﹤0.01%
6,675
+140
+2% +$2.48K
AGFS
2662
DELISTED
AgroFresh Solutions Inc
AGFS
$110K ﹤0.01%
14,843
+69
+0.5% +$437
RLH
2663
DELISTED
Red Lions Hotel Corporation
RLH
$110K ﹤0.01%
11,165
+54
+0.5% +$481
AMH icon
2664
American Homes 4 Rent
AMH
$12.4B
$109K ﹤0.01%
+5,012
New +$109K
CLAR icon
2665
Clarus
CLAR
$126M
$109K ﹤0.01%
13,904
+67
+0.5% +$503
GPK icon
2666
Graphic Packaging
GPK
$3.3B
$109K ﹤0.01%
+7,082
New +$107K
KVHI icon
2667
KVH Industries
KVHI
$182M
$109K ﹤0.01%
10,491
+50
+0.5% +$556
AMRC icon
2668
Ameresco
AMRC
$1.2B
$108K ﹤0.01%
12,583
+59
+0.5% +$490
FNWB icon
2669
First Northwest Bancorp
FNWB
$108M
$108K ﹤0.01%
6,645
-103
-2% -$1.76K
NERV icon
2670
Minerva Neurosciences
NERV
$189M
$108K ﹤0.01%
2,231
+125
+6% +$6.2K
QMCO icon
2671
Quantum Corp
QMCO
$429M
$108K ﹤0.01%
958
+20
+2% +$2.15K
CMT icon
2672
Core Molding Technologies
CMT
$206M
$107K ﹤0.01%
4,946
+24
+0.5% +$529
DSGR icon
2673
Distribution Solutions Group
DSGR
$1.6B
$107K ﹤0.01%
8,674
+42
+0.5% +$529
SB icon
2674
Safe Bulkers
SB
$802M
$107K ﹤0.01%
33,161
+894
+3% +$2.87K
PETQ
2675
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$107K ﹤0.01%
4,892
+61
+1% +$1.41K
105 106
107
108 109

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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.