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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
RRD
1426
DELISTED
RR Donnelley & Sons Co.
RRD
$893K ﹤0.01%
96,024
-199
-0.2% -$1.82K
PRSU
1427
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$892K ﹤0.01%
16,100
+63
+0.4% +$3.65K
OCLR
1428
DELISTED
Oclaro Inc.
OCLR
$890K ﹤0.01%
132,094
+541
+0.4% +$4K
MTSI icon
1429
MACOM Technology Solutions
MTSI
$19.2B
$889K ﹤0.01%
27,326
+129
+0.5% +$4.67K
HTLF
1430
DELISTED
Heartland Financial USA, Inc.
HTLF
$888K ﹤0.01%
16,545
+78
+0.5% +$3.94K
DIOD icon
1431
Diodes
DIOD
$3.78B
$887K ﹤0.01%
30,938
+691
+2% +$21.5K
ECOL
1432
DELISTED
US Ecology, Inc.
ECOL
$886K ﹤0.01%
17,375
+73
+0.4% +$3.68K
HTLD icon
1433
Heartland Express
HTLD
$948M
$885K ﹤0.01%
37,928
+149
+0.4% +$3.36K
DYN
1434
DELISTED
Dynegy, Inc.
DYN
$882K ﹤0.01%
74,467
+354
+0.5% +$3.95K
MB
1435
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$881K ﹤0.01%
28,919
+678
+2% +$20.9K
OPLN
1436
Openlane
OPLN
$4.21B
$879K ﹤0.01%
45,968
+8,209
+22% +$152K
IMAX icon
1437
IMAX
IMAX
$2.62B
$874K ﹤0.01%
37,774
-910
-2% -$21.4K
ABAX
1438
DELISTED
Abaxis Inc
ABAX
$868K ﹤0.01%
17,534
+71
+0.4% +$3.39K
NOW icon
1439
ServiceNow
NOW
$115B
$867K ﹤0.01%
33,250
+19,820
+148% +$493K
ACCO icon
1440
Acco Brands
ACCO
$389M
$865K ﹤0.01%
70,883
-1,651
-2% -$21.2K
SCS
1441
DELISTED
Steelcase
SCS
$864K ﹤0.01%
56,818
-618
-1% -$9.07K
HEES
1442
DELISTED
H&E Equipment Services
HEES
$863K ﹤0.01%
21,230
+100
+0.5% +$3.42K
BEL
1443
DELISTED
Belmond Ltd.
BEL
$863K ﹤0.01%
70,482
+286
+0.4% +$3.66K
OSUR icon
1444
OraSure Technologies
OSUR
$279M
$858K ﹤0.01%
45,488
+324
+0.7% +$5.87K
CCC
1445
DELISTED
Calgon Carbon Corp
CCC
$857K ﹤0.01%
40,220
+162
+0.4% +$3.48K
SONC
1446
DELISTED
Sonic Corp
SONC
$856K ﹤0.01%
31,154
-1,482
-5% -$38.2K
TLRD
1447
DELISTED
Tailored Brands, Inc.
TLRD
$853K ﹤0.01%
39,070
+175
+0.4% +$2.94K
MNR
1448
DELISTED
Monmouth Real Estate Investment Corp
MNR
$853K ﹤0.01%
47,896
+1,365
+3% +$23.6K
ALG icon
1449
Alamo Group
ALG
$1.94B
$852K ﹤0.01%
7,545
+30
+0.4% +$3.35K
ARR
1450
Armour Residential REIT
ARR
$2.33B
$852K ﹤0.01%
6,628
+234
+4% +$30.1K
56 57
58
59 60

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DCM
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BFC
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PL
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OWM
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FSC
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NFSG
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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.