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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
FRTA
2526
DELISTED
Forterra, Inc
FRTA
$140K ﹤0.01%
12,575
+60
+0.5% +$454
MXWL
2527
DELISTED
Maxwell Technologies Inc
MXWL
$140K ﹤0.01%
24,307
+115
+0.5% +$598
BWFG icon
2528
Bankwell Financial Group
BWFG
$538M
$139K ﹤0.01%
4,042
+18
+0.4% +$636
UNB icon
2529
Union Bankshares
UNB
$109M
$139K ﹤0.01%
2,624
+13
+0.5% +$653
BOJA
2530
DELISTED
Bojangles', Inc. Common Stock
BOJA
$139K ﹤0.01%
11,809
+183
+2% +$2.31K
IMMR icon
2531
Immersion
IMMR
$248M
$138K ﹤0.01%
19,616
+93
+0.5% +$673
ACNB icon
2532
ACNB Corp
ACNB
$656M
$137K ﹤0.01%
4,646
+650
+16% +$18.6K
BOOT icon
2533
Boot Barn
BOOT
$4.8B
$137K ﹤0.01%
8,251
+37
+0.5% +$443
PK icon
2534
Park Hotels & Resorts
PK
$3.04B
$137K ﹤0.01%
4,773
+3,005
+170% +$86K
USFD icon
2535
US Foods
USFD
$21.9B
$137K ﹤0.01%
+4,276
New +$121K
SIEN
2536
DELISTED
Sientra, Inc.
SIEN
$137K ﹤0.01%
977
+19
+2% +$2.76K
AVHI
2537
DELISTED
A V Homes, Inc.
AVHI
$137K ﹤0.01%
8,203
+38
+0.5% +$651
FC icon
2538
Franklin Covey
FC
$244M
$136K ﹤0.01%
6,540
+31
+0.5% +$608
GEOS icon
2539
Geospace Technologies
GEOS
$97.3M
$136K ﹤0.01%
10,463
+42
+0.4% +$649
OOMA icon
2540
Ooma
OOMA
$590M
$136K ﹤0.01%
11,417
+52
+0.5% +$553
HDNG
2541
DELISTED
Hardinge Inc
HDNG
$136K ﹤0.01%
7,791
+36
+0.5% +$596
ACTG icon
2542
Acacia Research
ACTG
$447M
$135K ﹤0.01%
33,339
+157
+0.5% +$665
CWBC
2543
Community West Bancshares
CWBC
$691M
$135K ﹤0.01%
6,675
+31
+0.5% +$634
GHM icon
2544
Graham Corp
GHM
$1.16B
$135K ﹤0.01%
6,432
+30
+0.5% +$607
BWXT icon
2545
BWX Technologies
BWXT
$15.9B
$134K ﹤0.01%
+2,221
New +$134K
FWONK icon
2546
Liberty Media Series C
FWONK
$24.5B
$134K ﹤0.01%
+4,047
New +$146K
ULH icon
2547
Universal Logistics Holdings
ULH
$480M
$134K ﹤0.01%
5,627
+27
+0.5% +$604
RNET
2548
DELISTED
RigNet, Inc.
RNET
$134K ﹤0.01%
8,982
+137
+2% +$2.22K
SEND
2549
DELISTED
SendGrid, Inc.
SEND
$134K ﹤0.01%
+5,581
New +$116K
ISTR icon
2550
Investar Holding Corp
ISTR
$415M
$133K ﹤0.01%
5,505
+26
+0.5% +$617
100 101
102
103 104

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BFC
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PL
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OWM
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FSC
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NFSG
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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.