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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
SAH icon
1951
Sonic Automotive
SAH
$2.78B
$369K ﹤0.01%
19,985
-959
-5% -$19.5K
FBK icon
1952
FB Financial Corp
FBK
$3.05B
$368K ﹤0.01%
8,775
+103
+1% +$4.18K
WK icon
1953
Workiva
WK
$3.44B
$368K ﹤0.01%
17,198
+546
+3% +$12K
KG
1954
Kestrel Group
KG
$68.1M
$367K ﹤0.01%
2,783
-52
-2% -$7.78K
BRX icon
1955
Brixmor Property Group
BRX
$9.64B
$366K ﹤0.01%
19,638
+6,387
+48% +$117K
INSW icon
1956
International Seaways
INSW
$4.74B
$366K ﹤0.01%
19,820
+94
+0.5% +$1.76K
TCRT icon
1957
Alaunos Therapeutics
TCRT
$4.64M
$366K ﹤0.01%
590
+3
+0.5% +$2.15K
TERP
1958
DELISTED
TerraForm Power, Inc
TERP
$366K ﹤0.01%
30,615
-23,462
-43% -$293K
NSM
1959
DELISTED
Nationstar Mortgage Holdings
NSM
$365K ﹤0.01%
19,709
+92
+0.5% +$1.68K
PLUG icon
1960
Plug Power
PLUG
$2.9B
$363K ﹤0.01%
153,925
+4,091
+3% +$10.5K
SHYF
1961
DELISTED
The Shyft Group
SHYF
$363K ﹤0.01%
23,020
+109
+0.5% +$1.66K
WHG icon
1962
Westwood Holdings Group
WHG
$183M
$362K ﹤0.01%
5,467
+26
+0.5% +$1.73K
CCRN
1963
DELISTED
Cross Country Healthcare
CCRN
$361K ﹤0.01%
28,286
+112
+0.4% +$1.48K
PEBO icon
1964
Peoples Bancorp
PEBO
$1.5B
$361K ﹤0.01%
11,064
+52
+0.5% +$1.73K
CADE
1965
DELISTED
Cadence Bancorporation
CADE
$361K ﹤0.01%
13,305
+7,463
+128% +$180K
XOXO
1966
DELISTED
Xo Group Inc
XOXO
$360K ﹤0.01%
19,510
+78
+0.4% +$1.52K
HSII
1967
DELISTED
Heidrick & Struggles
HSII
$359K ﹤0.01%
14,643
+58
+0.4% +$1.36K
MITT
1968
TPG Mortgage Investment Trust
MITT
$228M
$359K ﹤0.01%
6,296
+138
+2% +$7.96K
BKMU
1969
DELISTED
Bank Mutual Corp
BKMU
$359K ﹤0.01%
33,716
+143
+0.4% +$1.5K
FORR icon
1970
Forrester Research
FORR
$224M
$356K ﹤0.01%
8,061
+140
+2% +$6.28K
MYE icon
1971
Myers Industries
MYE
$1.38B
$356K ﹤0.01%
18,232
+90
+0.5% +$1.89K
RGP icon
1972
Resources Connection
RGP
$154M
$356K ﹤0.01%
23,041
+427
+2% +$6.59K
ANH
1973
DELISTED
Anworth Mortgage Asset Corporation
ANH
$356K ﹤0.01%
65,529
+1,958
+3% +$11.2K
EXAC
1974
DELISTED
Exactech Inc
EXAC
$356K ﹤0.01%
7,199
+33
+0.5% +$1.39K
XCRA
1975
DELISTED
Xcerra Corporation
XCRA
$353K ﹤0.01%
36,068
+169
+0.5% +$1.67K
77 78
79
80 81

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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.