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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
MRLN
2551
DELISTED
Marlin Business Services Corp
MRLN
$133K ﹤0.01%
5,919
+30
+0.5% +$745
ALTO icon
2552
Alto Ingredients
ALTO
$377M
$132K ﹤0.01%
29,062
+1,498
+5% +$7.1K
LIND icon
2553
Lindblad Expeditions
LIND
$2.17B
$132K ﹤0.01%
13,512
+64
+0.5% +$665
FNHC
2554
DELISTED
FedNat Holding Company Common Stock
FNHC
$132K ﹤0.01%
7,981
-490
-6% -$7.26K
ENFC
2555
DELISTED
Entegra Financial Corp.
ENFC
$132K ﹤0.01%
4,518
+281
+7% +$7.82K
SFS
2556
DELISTED
Smart & Final Stores, Inc.
SFS
$132K ﹤0.01%
15,393
+240
+2% +$1.85K
HBMD
2557
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$131K ﹤0.01%
5,932
+29
+0.5% +$620
CAVM
2558
DELISTED
Cavium, Inc.
CAVM
$131K ﹤0.01%
+1,560
New +$121K
CNTY icon
2559
Century Casinos
CNTY
$36.3M
$130K ﹤0.01%
14,235
+68
+0.5% +$591
TLYS icon
2560
Tilly's
TLYS
$121M
$130K ﹤0.01%
8,841
+169
+2% +$2.27K
EVBN
2561
DELISTED
Evans Bancorp Inc
EVBN
$130K ﹤0.01%
3,113
+16
+0.5% +$684
HABT
2562
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$130K ﹤0.01%
13,605
+65
+0.5% +$692
MSL
2563
DELISTED
Midsouth Bancorp, Inc.
MSL
$130K ﹤0.01%
9,818
+3,859
+65% +$50.7K
FNBG
2564
DELISTED
FNB Bancorp Common Stock
FNBG
$130K ﹤0.01%
3,573
+18
+0.5% +$638
ARQ icon
2565
Arq
ARQ
$86.3M
$129K ﹤0.01%
13,324
-813
-6% -$8.66K
BAH icon
2566
Booz Allen Hamilton
BAH
$8.56B
$128K ﹤0.01%
+3,354
New +$127K
CFFI icon
2567
C&F Financial
CFFI
$273M
$128K ﹤0.01%
2,201
+10
+0.5% +$592
DBRG icon
2568
DigitalBridge
DBRG
$2.93B
$128K ﹤0.01%
+2,815
New +$138K
HR icon
2569
Healthcare Realty
HR
$7.12B
$128K ﹤0.01%
+4,247
New +$128K
SMHI icon
2570
SEACOR Marine Holdings
SMHI
$257M
$128K ﹤0.01%
10,941
+51
+0.5% +$672
SND icon
2571
Smart Sand
SND
$186M
$128K ﹤0.01%
14,728
+68
+0.5% +$527
GST
2572
DELISTED
Gastar Exploration Inc.
GST
$128K ﹤0.01%
121,514
+4,461
+4% +$3.88K
ALSN icon
2573
Allison Transmission
ALSN
$9.65B
$127K ﹤0.01%
+2,946
New +$120K
LPG icon
2574
Dorian LPG
LPG
$1.97B
$127K ﹤0.01%
15,396
+2,738
+22% +$21K
NWFL icon
2575
Norwood Financial Corp
NWFL
$372M
$127K ﹤0.01%
3,860
+17
+0.4% +$517
101 102
103
104 105

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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.