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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
CACC icon
2776
Credit Acceptance
CACC
$5.95B
$85K ﹤0.01%
+262
New +$77.9K
MBCN
2777
DELISTED
Middlefield Banc Corp
MBCN
$85K ﹤0.01%
3,526
+18
+0.5% +$418
WLK icon
2778
Westlake Corp
WLK
$9.03B
$85K ﹤0.01%
+794
New +$73.6K
TPHS
2779
DELISTED
Trinity Place Holdings Inc.com
TPHS
$85K ﹤0.01%
12,222
+57
+0.5% +$402
SCTL
2780
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$85K ﹤0.01%
10,232
+49
+0.5% +$402
ASCMA
2781
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$85K ﹤0.01%
7,419
+34
+0.5% +$409
BBW icon
2782
Build-A-Bear
BBW
$425M
$84K ﹤0.01%
9,167
+43
+0.5% +$367
NATR icon
2783
Nature's Sunshine
NATR
$354M
$84K ﹤0.01%
7,234
+35
+0.5% +$398
TRAK icon
2784
ReposiTrak
TRAK
$153M
$84K ﹤0.01%
8,813
+42
+0.5% +$462
OSG
2785
DELISTED
Overseas Shipholding Group Inc.
OSG
$84K ﹤0.01%
30,503
+143
+0.5% +$372
JAX
2786
DELISTED
J. Alexander's Holdings, Inc.
JAX
$84K ﹤0.01%
8,680
+40
+0.5% +$415
IMDZ
2787
DELISTED
Immune Design Corp.
IMDZ
$84K ﹤0.01%
21,588
+10,156
+89% +$55.3K
FGBI icon
2788
First Guaranty Bancshares
FGBI
$159M
$83K ﹤0.01%
3,997
+520
+15% +$10.7K
I
2789
DELISTED
INTELSAT S. A.
I
$83K ﹤0.01%
24,439
+117
+0.5% +$522
MSGS icon
2790
Madison Square Garden
MSGS
$9.48B
$82K ﹤0.01%
+545
New +$84.1K
SYRS
2791
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$82K ﹤0.01%
843
+4
+0.5% +$537
SRC
2792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$82K ﹤0.01%
+2,130
New +$80.9K
HSTO
2793
DELISTED
Histogen Inc. Common Stock
HSTO
$82K ﹤0.01%
89
+3
+3% +$2.77K
STAY
2794
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$82K ﹤0.01%
+4,300
New +$80.2K
KEG
2795
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$82K ﹤0.01%
6,950
+33
+0.5% +$365
AVXL icon
2796
Anavex Life Sciences
AVXL
$255M
$81K ﹤0.01%
25,135
+592
+2% +$2.33K
LEAF
2797
DELISTED
Leaf Group Ltd.
LEAF
$81K ﹤0.01%
8,200
+258
+3% +$2.02K
NL icon
2798
NLI Holdings
NL
$281M
$80K ﹤0.01%
5,629
+27
+0.5% +$343
PKBK icon
2799
Parke Bancorp
PKBK
$401M
$80K ﹤0.01%
4,723
+80
+2% +$1.4K
SHLO
2800
DELISTED
Shiloh Industries Inc
SHLO
$80K ﹤0.01%
9,744
+3,909
+67% +$35.5K
110 111
112
113 114

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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.