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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
SENEA icon
2401
Seneca Foods Class A
SENEA
$1.15B
$169K ﹤0.01%
5,512
+19
+0.3% +$630
VTOL icon
2402
Bristow Group
VTOL
$1.35B
$169K ﹤0.01%
7,860
+31
+0.4% +$651
JCAP
2403
DELISTED
Jernigan Capital, Inc.
JCAP
$169K ﹤0.01%
8,883
+196
+2% +$4K
GNC
2404
DELISTED
GNC Holdings, Inc.
GNC
$169K ﹤0.01%
+45,696
New +$287K
OLBK
2405
DELISTED
Old Line Bancshares, Inc.
OLBK
$169K ﹤0.01%
5,738
+28
+0.5% +$826
EMCI
2406
DELISTED
EMC INS Group Inc
EMCI
$169K ﹤0.01%
5,904
+28
+0.5% +$824
VATE icon
2407
INNOVATE Corp
VATE
$99.6M
$167K ﹤0.01%
2,802
+69
+3% +$3.72K
CSS
2408
DELISTED
CSS Industries, Inc.
CSS
$167K ﹤0.01%
6,010
+28
+0.5% +$794
CRCM
2409
DELISTED
CARE.COM, INC.
CRCM
$167K ﹤0.01%
9,252
+251
+3% +$4.39K
ESTE
2410
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$167K ﹤0.01%
15,695
+2,899
+23% +$27.3K
CTO
2411
CTO Realty Growth
CTO
$827M
$166K ﹤0.01%
9,645
-73
-0.8% -$1.19K
MEDP icon
2412
Medpace
MEDP
$16B
$166K ﹤0.01%
4,577
-359
-7% -$12.6K
NAT icon
2413
Nordic American Tanker
NAT
$1.36B
$166K ﹤0.01%
67,372
+319
+0.5% +$1.32K
RUSHB icon
2414
Rush Enterprises Class B
RUSHB
$6.1B
$166K ﹤0.01%
7,738
-288
-4% -$5.94K
SEDG icon
2415
SolarEdge
SEDG
$2.74B
$165K ﹤0.01%
4,387
+95
+2% +$3.27K
BSTC
2416
DELISTED
BioSpecifics Technologies Corp.
BSTC
$165K ﹤0.01%
3,807
+17
+0.4% +$764
BLMT
2417
DELISTED
BSB Bancorp, Inc.
BLMT
$165K ﹤0.01%
5,629
+28
+0.5% +$851
AGEN
2418
Agenus
AGEN
$326M
$164K ﹤0.01%
2,565
+40
+2% +$3.05K
SSNC icon
2419
SS&C Technologies
SSNC
$18.6B
$164K ﹤0.01%
+4,040
New +$165K
BREW
2420
DELISTED
Craft Brew Alliance, Inc.
BREW
$164K ﹤0.01%
8,547
+42
+0.5% +$787
AXTA icon
2421
Axalta
AXTA
$7.76B
$163K ﹤0.01%
+5,035
New +$159K
UEC icon
2422
Uranium Energy
UEC
$4.93B
$163K ﹤0.01%
91,946
+435
+0.5% +$611
TMX
2423
DELISTED
Terminix Global Holdings, Inc.
TMX
$163K ﹤0.01%
+4,751
New +$153K
EMWP
2424
DELISTED
Eros Media World PLC
EMWP
$163K ﹤0.01%
847
-66
-7% -$16.3K
LOCO icon
2425
El Pollo Loco
LOCO
$504M
$162K ﹤0.01%
16,325
+64
+0.4% +$691
95 96
97
98 99

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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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.