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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
GLUU
2151
DELISTED
Glu Mobile Inc.
GLUU
$259K ﹤0.01%
71,148
+1,521
+2% +$6.12K
SN
2152
DELISTED
Sanchez Energy Corporation
SN
$259K ﹤0.01%
48,846
+1,285
+3% +$6.08K
BSET icon
2153
Bassett Furniture
BSET
$164M
$258K ﹤0.01%
6,850
+32
+0.5% +$1.23K
CERS icon
2154
Cerus
CERS
$433M
$258K ﹤0.01%
76,279
+7,115
+10% +$24.1K
TRC icon
2155
Tejon Ranch
TRC
$457M
$258K ﹤0.01%
12,428
+2,159
+21% +$44.5K
MGI
2156
DELISTED
MoneyGram International, Inc. New
MGI
$258K ﹤0.01%
19,610
+92
+0.5% +$1.34K
PRTY
2157
DELISTED
Party City Holdco Inc.
PRTY
$258K ﹤0.01%
18,514
+87
+0.5% +$1.07K
CETV
2158
DELISTED
Central European Media Enterprises Ltd
CETV
$258K ﹤0.01%
55,538
+260
+0.5% +$1.19K
AXS icon
2159
AXIS Capital
AXS
$7.68B
$257K ﹤0.01%
5,117
+1,743
+52% +$92.8K
CSV icon
2160
Carriage Services
CSV
$641M
$257K ﹤0.01%
9,979
-333
-3% -$8.49K
GIC icon
2161
Global Industrial
GIC
$1.37B
$257K ﹤0.01%
7,738
+37
+0.5% +$1.09K
MDGL icon
2162
Madrigal Pharmaceuticals
MDGL
$10.8B
$257K ﹤0.01%
2,797
+87
+3% +$4.97K
ALNY icon
2163
Alnylam Pharmaceuticals
ALNY
$27.5B
$255K ﹤0.01%
+2,007
New +$252K
FMNB icon
2164
Farmers National Banc Corp
FMNB
$939M
$255K ﹤0.01%
17,272
+379
+2% +$5.63K
AXAS
2165
DELISTED
Abraxas Petroleum Corp
AXAS
$254K ﹤0.01%
5,167
+88
+2% +$3.65K
PERY
2166
DELISTED
Perry Ellis International Inc
PERY
$254K ﹤0.01%
10,155
+40
+0.4% +$954
RILY icon
2167
BRC Group Holdings
RILY
$288M
$253K ﹤0.01%
13,983
-41
-0.3% -$718
CLDX icon
2168
Celldex Therapeutics
CLDX
$2.99B
$252K ﹤0.01%
5,908
+499
+9% +$21.4K
MOFG
2169
DELISTED
MidWestOne Financial Group
MOFG
$252K ﹤0.01%
7,520
+35
+0.5% +$1.24K
RDNT icon
2170
RadNet
RDNT
$5.02B
$252K ﹤0.01%
24,924
+119
+0.5% +$1.24K
SEI
2171
Solaris Energy Infrastructure
SEI
$3.15B
$252K ﹤0.01%
11,776
+4,994
+74% +$84.5K
MODN
2172
DELISTED
MODEL N, INC.
MODN
$252K ﹤0.01%
15,998
+362
+2% +$5.45K
DMRC icon
2173
Digimarc Corp
DMRC
$147M
$251K ﹤0.01%
6,945
+263
+4% +$9.56K
OLP
2174
One Liberty Properties
OLP
$530M
$251K ﹤0.01%
9,697
+46
+0.5% +$1.18K
CSGP icon
2175
CoStar Group
CSGP
$11.7B
$250K ﹤0.01%
+8,420
New +$247K
85 86
87
88 89

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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.