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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
PROV icon
2851
Provident Financial
PROV
$111M
$69K ﹤0.01%
3,772
-367
-9% -$7.05K
SNDX icon
2852
Syndax Pharmaceuticals
SNDX
$1.69B
$69K ﹤0.01%
7,931
+2,023
+34% +$20K
WCC
2853
WESCO International
WCC
$16.7B
$69K ﹤0.01%
+1,019
New +$63.7K
SRT
2854
DELISTED
Startek Inc.
SRT
$69K ﹤0.01%
6,951
+138
+2% +$1.49K
CYBE
2855
DELISTED
Cyberoptics Corp
CYBE
$69K ﹤0.01%
4,631
+24
+0.5% +$351
CVRS
2856
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$69K ﹤0.01%
68,667
+12,448
+22% +$14.1K
AAC
2857
DELISTED
AAC Holdings
AAC
$69K ﹤0.01%
7,718
+37
+0.5% +$334
ARC
2858
DELISTED
ARC Document Solutions, Inc.
ARC
$69K ﹤0.01%
26,936
+127
+0.5% +$418
OCUL icon
2859
Ocular Therapeutix
OCUL
$1.79B
$68K ﹤0.01%
15,185
+70
+0.5% +$358
OUT icon
2860
Outfront Media
OUT
$5.61B
$68K ﹤0.01%
+2,997
New +$70.2K
GCBC icon
2861
Greene County Bancorp
GCBC
$570M
$67K ﹤0.01%
4,100
+18
+0.4% +$281
MPX
2862
DELISTED
Marine Products Corp
MPX
$67K ﹤0.01%
5,270
+26
+0.5% +$386
RPAI
2863
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$67K ﹤0.01%
+4,956
New +$64.4K
RARX
2864
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$67K ﹤0.01%
7,919
+38
+0.5% +$467
BDN
2865
Brandywine Realty Trust
BDN
$524M
$66K ﹤0.01%
+3,612
New +$64K
HNRG icon
2866
Hallador Energy
HNRG
$670M
$66K ﹤0.01%
10,808
+53
+0.5% +$299
PGRE
2867
DELISTED
Paramount Group
PGRE
$66K ﹤0.01%
+4,149
New +$66.5K
CFMS
2868
DELISTED
Conformis, Inc. Common Stock
CFMS
$66K ﹤0.01%
1,115
+40
+4% +$3.2K
JUNO
2869
DELISTED
Juno Therapeutics, Inc.
JUNO
$66K ﹤0.01%
+1,435
New +$71.6K
IMH
2870
DELISTED
Impac Mortgage Holdings Inc.
IMH
$66K ﹤0.01%
6,534
-560
-8% -$6.77K
MFA
2871
MFA Financial
MFA
$926M
$65K ﹤0.01%
+2,063
New +$68K
SAVE
2872
DELISTED
Spirit Airlines, Inc.
SAVE
$65K ﹤0.01%
+1,452
New +$55.9K
CNDT icon
2873
Conduent
CNDT
$244M
$64K ﹤0.01%
+3,968
New +$62.1K
GWRS icon
2874
Global Water Resources
GWRS
$206M
$64K ﹤0.01%
6,836
+33
+0.5% +$315
SPB icon
2875
Spectrum Brands
SPB
$2.04B
$64K ﹤0.01%
+572
New +$62.5K
113 114
115
116 117

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BFC
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OWM
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FSC
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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.