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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
OFIX icon
1526
Orthofix Medical
OFIX
$477M
$755K ﹤0.01%
13,805
+55
+0.4% +$2.85K
RGR icon
1527
Sturm, Ruger & Co
RGR
$594M
$755K ﹤0.01%
13,518
-129
-0.9% -$6.73K
STBZ
1528
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$754K ﹤0.01%
25,281
+121
+0.5% +$3.56K
ESPR
1529
DELISTED
Esperion Therapeutics
ESPR
$753K ﹤0.01%
11,430
+173
+2% +$9.31K
BEAT
1530
DELISTED
BioTelemetry, Inc.
BEAT
$752K ﹤0.01%
25,139
+2,568
+11% +$74.4K
KNL
1531
DELISTED
Knoll, Inc.
KNL
$751K ﹤0.01%
32,584
+154
+0.5% +$3.21K
AYR
1532
DELISTED
Aircastle Ltd
AYR
$750K ﹤0.01%
+32,058
New +$753K
ACOR
1533
DELISTED
Acorda Therapeutics
ACOR
$748K ﹤0.01%
291
+2
+0.7% +$5.69K
ADTN icon
1534
Adtran
ADTN
$689M
$746K ﹤0.01%
38,577
+196
+0.5% +$4.35K
SHAK icon
1535
Shake Shack
SHAK
$2.53B
$746K ﹤0.01%
17,265
+340
+2% +$13.2K
FIT
1536
DELISTED
Fitbit, Inc. Class A common stock
FIT
$746K ﹤0.01%
130,565
+13,425
+11% +$85.4K
MGRC icon
1537
McGrath RentCorp
MGRC
$2.81B
$742K ﹤0.01%
15,786
+75
+0.5% +$3.47K
SBSI icon
1538
Southside Bancshares
SBSI
$967M
$741K ﹤0.01%
22,012
+88
+0.4% +$3.11K
MAGN
1539
Magnera Corp
MAGN
$472M
$741K ﹤0.01%
2,658
+10
+0.4% +$2.6K
LNN icon
1540
Lindsay Corp
LNN
$1.13B
$737K ﹤0.01%
8,354
+33
+0.4% +$3K
ARCB icon
1541
ArcBest
ARCB
$3.23B
$735K ﹤0.01%
20,567
+75
+0.4% +$2.56K
KAI icon
1542
Kadant
KAI
$3.63B
$734K ﹤0.01%
7,309
+35
+0.5% +$3.55K
MTSC
1543
DELISTED
MTS Systems Corp
MTSC
$732K ﹤0.01%
13,626
+297
+2% +$16K
AMTD
1544
DELISTED
TD Ameritrade Holding Corp
AMTD
$731K ﹤0.01%
14,302
+5,939
+71% +$297K
TTD icon
1545
Trade Desk
TTD
$8.48B
$730K ﹤0.01%
159,680
+2,250
+1% +$12.4K
MHO icon
1546
M/I Homes
MHO
$3.74B
$729K ﹤0.01%
21,179
+2,136
+11% +$69.7K
LADR
1547
Ladder Capital
LADR
$1.21B
$725K ﹤0.01%
53,162
+5,825
+12% +$79.7K
SBCF icon
1548
Seacoast Banking Corp of Florida
SBCF
$3.36B
$725K ﹤0.01%
28,746
+1,941
+7% +$48.6K
BBBY
1549
Bed Bath & Beyond
BBBY
$481M
$723K ﹤0.01%
15,050
+70
+0.5% +$2.53K
STC icon
1550
Stewart Information Services
STC
$2.06B
$723K ﹤0.01%
17,086
+67
+0.4% +$2.65K
60 61
62
63 64

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BFC
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PL
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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.