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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
CNOB icon
1751
Center Bancorp
CNOB
$1.66B
$524K ﹤0.01%
20,348
+94
+0.5% +$2.47K
PRFT
1752
DELISTED
Perficient Inc
PRFT
$522K ﹤0.01%
27,366
+86
+0.3% +$1.67K
AXGN icon
1753
Axogen
AXGN
$2.27B
$521K ﹤0.01%
18,400
+88
+0.5% +$2.08K
TCBK icon
1754
TriCo Bancshares
TCBK
$1.84B
$521K ﹤0.01%
13,767
+66
+0.5% +$2.71K
DFIN icon
1755
Donnelley Financial Solutions
DFIN
$1.16B
$520K ﹤0.01%
26,664
+452
+2% +$9.24K
CNR
1756
DELISTED
Cornerstone Building Brands, Inc.
CNR
$520K ﹤0.01%
26,941
+128
+0.5% +$2.15K
COBZ
1757
DELISTED
CoBiz Financial,Inc
COBZ
$519K ﹤0.01%
25,941
+425
+2% +$8.61K
ALRM icon
1758
Alarm.com
ALRM
$2.71B
$517K ﹤0.01%
13,686
+64
+0.5% +$2.76K
PANW icon
1759
Palo Alto Networks
PANW
$270B
$516K ﹤0.01%
21,348
+12,660
+146% +$308K
AQUA
1760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$516K ﹤0.01%
+21,742
New +$479K
FFIC
1761
DELISTED
Flushing Financial
FFIC
$515K ﹤0.01%
18,712
+87
+0.5% +$2.5K
GPMT
1762
Granite Point Mortgage Trust
GPMT
$69M
$515K ﹤0.01%
29,051
+24,564
+547% +$447K
ORIT
1763
DELISTED
Oritani Financial Corp. New
ORIT
$515K ﹤0.01%
31,427
+156
+0.5% +$2.62K
BATRK icon
1764
Atlanta Braves Holdings Series B
BATRK
$3.26B
$514K ﹤0.01%
23,114
+110
+0.5% +$2.58K
SNEX icon
1765
StoneX
SNEX
$9.26B
$514K ﹤0.01%
61,226
+248
+0.4% +$2.04K
THR
1766
DELISTED
Thermon Group Holdings
THR
$514K ﹤0.01%
21,712
+104
+0.5% +$2.27K
CASS icon
1767
Cass Information Systems
CASS
$714M
$513K ﹤0.01%
10,573
+936
+10% +$46.8K
UCTT
1768
Ultra Clean Holdings
UCTT
$3.73B
$512K ﹤0.01%
22,180
+104
+0.5% +$2.67K
SYNT
1769
DELISTED
Syntel Inc
SYNT
$512K ﹤0.01%
22,273
+105
+0.5% +$2.49K
NEX
1770
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$511K ﹤0.01%
26,870
+6,023
+29% +$94.4K
UBA
1771
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$511K ﹤0.01%
23,512
+94
+0.4% +$2.1K
TWI icon
1772
Titan International
TWI
$466M
$510K ﹤0.01%
39,577
+160
+0.4% +$1.78K
RUTH
1773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$507K ﹤0.01%
23,439
-194
-0.8% -$4.08K
GCO icon
1774
Genesco
GCO
$425M
$505K ﹤0.01%
15,527
+303
+2% +$8.33K
LAUR icon
1775
Laureate Education
LAUR
$5.28B
$505K ﹤0.01%
37,265
+13,417
+56% +$176K
69 70
71
72 73

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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.