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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
FMSA
1726
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$547K ﹤0.01%
104,526
+495
+0.5% +$2.33K
VOYA icon
1727
Voya Financial
VOYA
$9.01B
$546K ﹤0.01%
11,043
+3,790
+52% +$163K
WP
1728
DELISTED
Worldpay, Inc.
WP
$544K ﹤0.01%
7,397
+3,805
+106% +$272K
TVTX icon
1729
Travere Therapeutics
TVTX
$5.2B
$543K ﹤0.01%
25,755
+122
+0.5% +$2.79K
AMC icon
1730
AMC Entertainment Holdings
AMC
$2.52B
$542K ﹤0.01%
3,590
-111
-3% -$15.6K
BKE icon
1731
Buckle
BKE
$2.25B
$542K ﹤0.01%
22,821
+93
+0.4% +$1.83K
SPLK
1732
DELISTED
Splunk Inc
SPLK
$541K ﹤0.01%
6,530
+3,303
+102% +$242K
JOE icon
1733
St. Joe Company
JOE
$3.54B
$540K ﹤0.01%
29,899
-2,393
-7% -$44.3K
IRTC icon
1734
iRhythm Holdings
IRTC
$3.85B
$539K ﹤0.01%
9,608
+361
+4% +$18.9K
WASH icon
1735
Washington Trust Bancorp
WASH
$743M
$538K ﹤0.01%
10,102
+47
+0.5% +$2.6K
HT
1736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$538K ﹤0.01%
30,891
+97
+0.3% +$1.74K
SRCE icon
1737
1st Source
SRCE
$2.16B
$537K ﹤0.01%
10,857
+50
+0.5% +$2.54K
AVX
1738
DELISTED
AVX Corporation
AVX
$537K ﹤0.01%
31,056
+147
+0.5% +$2.69K
FBC
1739
DELISTED
Flagstar Bancorp, Inc. New
FBC
$537K ﹤0.01%
14,359
+69
+0.5% +$2.53K
MODV
1740
DELISTED
ModivCare
MODV
$533K ﹤0.01%
8,978
-74
-0.8% -$4.19K
CSII
1741
DELISTED
Cardiovascular Systems, Inc.
CSII
$533K ﹤0.01%
22,515
+1,104
+5% +$27.8K
CBZ icon
1742
CBIZ
CBZ
$2.99B
$532K ﹤0.01%
34,456
+164
+0.5% +$2.58K
UEIC icon
1743
Universal Electronics
UEIC
$57.8M
$532K ﹤0.01%
11,255
+24
+0.2% +$1.33K
TRUE
1744
DELISTED
TrueCar
TRUE
$531K ﹤0.01%
47,397
+1,461
+3% +$19.2K
HIFR
1745
DELISTED
InfraREIT, Inc.
HIFR
$531K ﹤0.01%
28,603
+135
+0.5% +$2.87K
LCI
1746
DELISTED
Lannett Company, Inc.
LCI
$530K ﹤0.01%
5,711
+87
+2% +$8.48K
GPRE icon
1747
Green Plains
GPRE
$1.18B
$526K ﹤0.01%
31,210
+1,026
+3% +$18K
PAHC icon
1748
Phibro Animal Health
PAHC
$1.47B
$526K ﹤0.01%
15,689
+645
+4% +$22.9K
PFBC icon
1749
Preferred Bank
PFBC
$1.24B
$525K ﹤0.01%
8,929
+219
+3% +$13.3K
DCOM
1750
DELISTED
Dime Community Bancshares
DCOM
$525K ﹤0.01%
25,065
+99
+0.4% +$2.12K
68 69
70
71 72

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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.