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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
GDDY icon
2476
GoDaddy
GDDY
$11.7B
$150K ﹤0.01%
+2,978
New +$141K
HDSN
2477
Hudson Technologies
HDSN
$262M
$150K ﹤0.01%
24,709
+116
+0.5% +$706
LXU icon
2478
LSB Industries
LXU
$707M
$150K ﹤0.01%
22,225
+91
+0.4% +$572
SPA
2479
DELISTED
Sparton
SPA
$150K ﹤0.01%
6,497
+31
+0.5% +$719
MOBL
2480
DELISTED
MobileIron, Inc.
MOBL
$150K ﹤0.01%
38,493
+1,725
+5% +$6.66K
HUN icon
2481
Huntsman Corp
HUN
$1.76B
$149K ﹤0.01%
+4,470
New +$137K
MNOV icon
2482
MediciNova
MNOV
$65.5M
$149K ﹤0.01%
23,041
+1,099
+5% +$7.29K
SUI icon
2483
Sun Communities
SUI
$15.1B
$149K ﹤0.01%
+1,603
New +$147K
ALNT icon
2484
Allient
ALNT
$1.53B
$148K ﹤0.01%
6,690
+31
+0.5% +$630
ARDX icon
2485
Ardelyx
ARDX
$1.23B
$148K ﹤0.01%
22,498
+107
+0.5% +$634
BATRA icon
2486
Atlanta Braves Holdings Series A
BATRA
$3.49B
$148K ﹤0.01%
6,706
+33
+0.5% +$772
BFIN
2487
DELISTED
BankFinancial
BFIN
$148K ﹤0.01%
9,618
-73
-0.8% -$1.17K
CNR
2488
Core Natural Resources Inc
CNR
$4.05B
$148K ﹤0.01%
+3,738
New +$109K
FBM
2489
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$148K ﹤0.01%
10,004
+1,314
+15% +$18.6K
TRK
2490
DELISTED
Speedway Motorsports, Inc.
TRK
$148K ﹤0.01%
7,841
+38
+0.5% +$774
CIVB icon
2491
Civista Bancshares
CIVB
$607M
$147K ﹤0.01%
6,684
+32
+0.5% +$713
IONS icon
2492
Ionis Pharmaceuticals
IONS
$9.06B
$147K ﹤0.01%
+2,925
New +$160K
TBHC
2493
DELISTED
The Brand House Collective
TBHC
$147K ﹤0.01%
12,265
+50
+0.4% +$612
TPIC
2494
DELISTED
TPI Composites
TPIC
$147K ﹤0.01%
7,199
+33
+0.5% +$691
PETX
2495
DELISTED
Aratana Therapeutics, Inc.
PETX
$147K ﹤0.01%
27,885
+730
+3% +$4.47K
PF
2496
DELISTED
Pinnacle Foods, Inc.
PF
$147K ﹤0.01%
+2,472
New +$139K
LLEX
2497
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$147K ﹤0.01%
28,818
+137
+0.5% +$662
GIFI
2498
DELISTED
Gulf Island Fabrication
GIFI
$146K ﹤0.01%
10,850
+47
+0.4% +$594
PLPC icon
2499
Preformed Line Products
PLPC
$1.75B
$146K ﹤0.01%
2,056
+9
+0.4% +$668
RPT
2500
Rithm Property Trust
RPT
$95.1M
$146K ﹤0.01%
1,823
+8
+0.4% +$661
98 99
100
101 102

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BFC
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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.