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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
WAIR
2101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$278K ﹤0.01%
37,560
+177
+0.5% +$1.47K
VICR icon
2102
Vicor
VICR
$9.85B
$277K ﹤0.01%
13,264
+58
+0.4% +$1.3K
FRBK
2103
DELISTED
Republic First Bancorp Inc
FRBK
$277K ﹤0.01%
32,824
+156
+0.5% +$1.43K
PGEM
2104
DELISTED
Ply Gem Holdings, Inc.
PGEM
$277K ﹤0.01%
14,949
+70
+0.5% +$1.22K
GIB icon
2105
CGI
GIB
$15.1B
$276K ﹤0.01%
+5,081
New +$270K
NVEC icon
2106
NVE Corp
NVEC
$595M
$276K ﹤0.01%
3,215
+16
+0.5% +$1.34K
ORC
2107
Orchid Island Capital
ORC
$1.29B
$276K ﹤0.01%
5,940
+209
+4% +$10.3K
PI icon
2108
Impinj
PI
$4.93B
$276K ﹤0.01%
12,268
+189
+2% +$5.42K
UIS icon
2109
Unisys
UIS
$218M
$276K ﹤0.01%
33,922
+160
+0.5% +$1.31K
ALTA
2110
DELISTED
Altabancorp
ALTA
$276K ﹤0.01%
9,105
+43
+0.5% +$1.35K
ESND
2111
DELISTED
Essendant Inc.
ESND
$276K ﹤0.01%
29,750
+128
+0.4% +$1.32K
MCFT icon
2112
MasterCraft Boat Holdings
MCFT
$582M
$275K ﹤0.01%
12,393
+58
+0.5% +$1.31K
BAS
2113
DELISTED
Basis Energy Services, Inc.
BAS
$275K ﹤0.01%
11,730
+56
+0.5% +$1.16K
BHB icon
2114
Bar Harbor Bankshares
BHB
$675M
$274K ﹤0.01%
10,133
+48
+0.5% +$1.42K
WMC
2115
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$274K ﹤0.01%
2,753
+13
+0.5% +$1.32K
FOSL icon
2116
Fossil Group
FOSL
$348M
$273K ﹤0.01%
35,078
+1,225
+4% +$9.49K
MG icon
2117
Mistras Group
MG
$500M
$273K ﹤0.01%
11,653
+54
+0.5% +$1.18K
PKOH icon
2118
Park-Ohio Holdings
PKOH
$581M
$273K ﹤0.01%
5,938
+29
+0.5% +$1.3K
WFT
2119
DELISTED
Weatherford International plc
WFT
$273K ﹤0.01%
65,572
+18,462
+39% +$68.1K
MLAB icon
2120
Mesa Laboratories
MLAB
$584M
$272K ﹤0.01%
2,187
+43
+2% +$6.01K
ALLY icon
2121
Ally Financial
ALLY
$13.4B
$271K ﹤0.01%
+9,296
New +$247K
AROW icon
2122
Arrow Financial
AROW
$667M
$271K ﹤0.01%
9,530
+46
+0.5% +$1.36K
CHEF icon
2123
Chefs' Warehouse
CHEF
$4.54B
$271K ﹤0.01%
13,210
+62
+0.5% +$1.24K
TBRG
2124
DELISTED
TruBridge
TBRG
$271K ﹤0.01%
9,010
+158
+2% +$4.7K
FSB
2125
DELISTED
Franklin Financial Network, Inc.
FSB
$271K ﹤0.01%
7,937
+37
+0.5% +$1.26K
83 84
85
86 87

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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.