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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
RGNX icon
1651
Regenxbio
RGNX
$620M
$616K ﹤0.01%
18,538
+87
+0.5% +$2.62K
WLH
1652
DELISTED
WILLIAM LYON HOMES
WLH
$616K ﹤0.01%
21,189
+2,332
+12% +$63.1K
SXC icon
1653
SunCoke Energy
SXC
$720M
$614K ﹤0.01%
51,213
+206
+0.4% +$2.22K
GLOG
1654
DELISTED
GASLOG LTD
GLOG
$613K ﹤0.01%
27,536
+130
+0.5% +$2.39K
HFWA icon
1655
Heritage Financial
HFWA
$1.22B
$611K ﹤0.01%
19,831
+95
+0.5% +$2.93K
KTOS icon
1656
Kratos Defense & Security Solutions
KTOS
$8.74B
$611K ﹤0.01%
57,684
+9,639
+20% +$110K
JAG
1657
DELISTED
Jagged Peak Energy Inc.
JAG
$610K ﹤0.01%
38,632
+1,015
+3% +$14.7K
CWST icon
1658
Casella Waste Systems
CWST
$5.71B
$607K ﹤0.01%
26,358
+125
+0.5% +$2.46K
CKH
1659
DELISTED
Seacor Holdings Inc.
CKH
$606K ﹤0.01%
13,117
-177
-1% -$8.14K
MSFG
1660
DELISTED
MainSource Financial Group Inc
MSFG
$604K ﹤0.01%
16,648
+78
+0.5% +$2.92K
WRD
1661
DELISTED
WildHorse Resource Development
WRD
$603K ﹤0.01%
32,777
+19,364
+144% +$291K
CUDA
1662
DELISTED
Barracuda Networks, Inc.
CUDA
$602K ﹤0.01%
21,901
+139
+0.6% +$3.45K
UBNK
1663
DELISTED
United Financial Bancorp, Inc.
UBNK
$601K ﹤0.01%
34,093
+162
+0.5% +$2.95K
IBKR icon
1664
Interactive Brokers
IBKR
$39.2B
$600K ﹤0.01%
40,524
+5,816
+17% +$79.3K
ATRO icon
1665
Astronics
ATRO
$3.43B
$599K ﹤0.01%
19,938
+92
+0.5% +$2.49K
QUOT
1666
DELISTED
Quotient Technology Inc
QUOT
$599K ﹤0.01%
50,961
+1,559
+3% +$21.6K
HURN icon
1667
Huron Consulting
HURN
$2.41B
$597K ﹤0.01%
14,770
+70
+0.5% +$2.68K
IPAR icon
1668
Interparfums
IPAR
$3.99B
$597K ﹤0.01%
13,736
+55
+0.4% +$2.39K
RDUS
1669
DELISTED
Radius Recycling
RDUS
$597K ﹤0.01%
17,820
+84
+0.5% +$2.46K
OMER icon
1670
Omeros
OMER
$857M
$595K ﹤0.01%
30,644
+2,727
+10% +$51.1K
ATRI
1671
DELISTED
Atrion Corp
ATRI
$594K ﹤0.01%
942
+5
+0.5% +$3.27K
RTEC
1672
DELISTED
Rudolph Technologies Inc
RTEC
$594K ﹤0.01%
24,874
+104
+0.4% +$2.67K
CMCO icon
1673
Columbus McKinnon
CMCO
$553M
$593K ﹤0.01%
14,840
+1,836
+14% +$70.3K
HY icon
1674
Hyster-Yale Materials Handling
HY
$599M
$592K ﹤0.01%
6,957
+32
+0.5% +$2.63K
NFBK
1675
DELISTED
Northfield Bancorp
NFBK
$592K ﹤0.01%
34,639
+140
+0.4% +$2.41K
65 66
67
68 69

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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.