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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
MCRN
1576
DELISTED
Milacron Holdings Corp.
MCRN
$701K ﹤0.01%
36,638
+491
+1% +$8.77K
CROX icon
1577
Crocs
CROX
$6.14B
$700K ﹤0.01%
55,351
-2,990
-5% -$32K
DNR
1578
DELISTED
Denbury Resources, Inc.
DNR
$700K ﹤0.01%
316,725
+1,158
+0.4% +$1.82K
DIN icon
1579
Dine Brands
DIN
$456M
$699K ﹤0.01%
13,784
+55
+0.4% +$2.56K
USPH icon
1580
US Physical Therapy
USPH
$1.2B
$699K ﹤0.01%
9,681
+39
+0.4% +$2.66K
GMS
1581
DELISTED
GMS Inc
GMS
$697K ﹤0.01%
18,511
+241
+1% +$8.6K
SRG
1582
Seritage Growth Properties
SRG
$136M
$697K ﹤0.01%
17,217
+379
+2% +$15.8K
CBB
1583
DELISTED
Cincinnati Bell Inc.
CBB
$697K ﹤0.01%
33,411
+134
+0.4% +$2.72K
NWS icon
1584
News Corp Class B
NWS
$16.9B
$692K ﹤0.01%
41,687
+5,380
+15% +$82.1K
ACLS icon
1585
Axcelis
ACLS
$4.01B
$690K ﹤0.01%
24,049
+3,909
+19% +$123K
AMKR icon
1586
Amkor Technology
AMKR
$12.4B
$690K ﹤0.01%
68,653
+325
+0.5% +$3.48K
JRVR icon
1587
James River Group Holdings
JRVR
$208M
$688K ﹤0.01%
17,200
+2,443
+17% +$99.1K
TDAY
1588
USA Today Co
TDAY
$1.27B
$687K ﹤0.01%
40,924
+163
+0.4% +$2.65K
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
$687K ﹤0.01%
+15,563
New +$703K
CNS icon
1590
Cohen & Steers
CNS
$4.23B
$680K ﹤0.01%
14,379
+67
+0.5% +$2.95K
TRST
1591
Trustco Bank Corp NY
TRST
$970M
$680K ﹤0.01%
14,786
+59
+0.4% +$2.69K
UVE icon
1592
Universal Insurance Holdings
UVE
$1.22B
$680K ﹤0.01%
24,866
-329
-1% -$8.26K
HDP
1593
DELISTED
Hortonworks, Inc.
HDP
$680K ﹤0.01%
33,806
+1,715
+5% +$31.5K
LDL
1594
DELISTED
Lydall, Inc.
LDL
$677K ﹤0.01%
13,347
+53
+0.4% +$2.9K
GTY
1595
Getty Realty Corp
GTY
$2.11B
$675K ﹤0.01%
24,842
+2,615
+12% +$74.2K
TXMD icon
1596
TherapeuticsMD
TXMD
$23.5M
$674K ﹤0.01%
2,232
+139
+7% +$38.7K
EFSC icon
1597
Enterprise Financial Services Corp
EFSC
$2.4B
$673K ﹤0.01%
14,912
-197
-1% -$8.62K
IRT icon
1598
Independence Realty Trust
IRT
$3.92B
$673K ﹤0.01%
66,655
+10,187
+18% +$105K
MOD icon
1599
Modine Manufacturing
MOD
$10.7B
$673K ﹤0.01%
33,301
+157
+0.5% +$3.37K
SSYS icon
1600
Stratasys
SSYS
$679M
$672K ﹤0.01%
33,677
+159
+0.5% +$3.46K
62 63
64
65 66

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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.