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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
KFRC icon
1901
Kforce
KFRC
$1.04B
$399K ﹤0.01%
15,801
+74
+0.5% +$1.74K
RESI
1902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$397K ﹤0.01%
33,435
+160
+0.5% +$1.77K
CVI icon
1903
CVR Energy
CVI
$3.39B
$396K ﹤0.01%
10,640
+50
+0.5% +$1.55K
DELL icon
1904
Dell
DELL
$277B
$395K ﹤0.01%
+17,321
New +$392K
ATRC icon
1905
AtriCure
ATRC
$1.98B
$394K ﹤0.01%
21,628
+346
+2% +$6.85K
KRO icon
1906
KRONOS Worldwide
KRO
$705M
$394K ﹤0.01%
15,283
+71
+0.5% +$1.86K
CRVL icon
1907
CorVel
CRVL
$3.12B
$393K ﹤0.01%
22,266
-261
-1% -$4.92K
NPK icon
1908
National Presto Industries
NPK
$967M
$393K ﹤0.01%
3,950
+15
+0.4% +$1.64K
TG icon
1909
Tredegar Corp
TG
$267M
$393K ﹤0.01%
20,494
+83
+0.4% +$1.59K
TGH
1910
DELISTED
Textainer Group Holdings limited
TGH
$393K ﹤0.01%
18,277
+88
+0.5% +$1.82K
FRGI
1911
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$393K ﹤0.01%
20,673
+82
+0.4% +$1.48K
UPBD icon
1912
Upbound Group
UPBD
$1.17B
$392K ﹤0.01%
35,332
+138
+0.4% +$1.51K
MOV icon
1913
Movado Group
MOV
$856M
$390K ﹤0.01%
12,109
+44
+0.4% +$1.27K
TTI icon
1914
TETRA Technologies
TTI
$1.16B
$389K ﹤0.01%
91,213
+362
+0.4% +$1.25K
GOOD
1915
Gladstone Commercial Corp
GOOD
$601M
$388K ﹤0.01%
18,400
+1,709
+10% +$37.9K
MCRI icon
1916
Monarch Casino & Resort
MCRI
$2.21B
$388K ﹤0.01%
8,666
+44
+0.5% +$1.95K
RIGL icon
1917
Rigel Pharmaceuticals
RIGL
$681M
$387K ﹤0.01%
9,964
+1,676
+20% +$63.8K
ACRS icon
1918
Aclaris Therapeutics
ACRS
$740M
$386K ﹤0.01%
15,659
+2,147
+16% +$52.3K
CHCT
1919
Community Healthcare Trust
CHCT
$529M
$384K ﹤0.01%
13,665
+2,292
+20% +$63.4K
MBWM icon
1920
Mercantile Bank Corp
MBWM
$1.05B
$384K ﹤0.01%
10,856
+50
+0.5% +$1.8K
PBA icon
1921
Pembina Pipeline
PBA
$28B
$383K ﹤0.01%
10,586
– –
REX icon
1922
REX American Resources
REX
$1.41B
$383K ﹤0.01%
27,732
+126
+0.5% +$1.85K
CTT
1923
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$383K ﹤0.01%
29,187
+3,223
+12% +$41.7K
GTS
1924
DELISTED
Triple-S Management Corporation
GTS
$383K ﹤0.01%
16,180
-303
-2% -$7.38K
LION
1925
DELISTED
Fidelity Southern Corporation
LION
$383K ﹤0.01%
17,586
+343
+2% +$7.58K
75 76
77
78 79

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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.