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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
VHC icon
2576
VirnetX Holding Corp
VHC
$56.8M
$127K ﹤0.01%
1,711
+8
+0.5% +$778
PFBI
2577
DELISTED
Premier Financial Bancorp
PFBI
$127K ﹤0.01%
7,924
+38
+0.5% +$611
MBTF
2578
DELISTED
MBT Financial Corporation
MBTF
$127K ﹤0.01%
12,012
+58
+0.5% +$618
FCE.A
2579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$127K ﹤0.01%
+5,266
New +$130K
MEET
2580
DELISTED
The Meet Group, Inc. Common Stock
MEET
$127K ﹤0.01%
45,115
+214
+0.5% +$637
HXL icon
2581
Hexcel
HXL
$7.73B
$126K ﹤0.01%
+2,043
New +$124K
ORRF icon
2582
Orrstown Financial Services
ORRF
$859M
$126K ﹤0.01%
4,996
+24
+0.5% +$607
DCPH
2583
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$126K ﹤0.01%
+5,558
New +$109K
HIVE
2584
DELISTED
Aerohive Networks
HIVE
$126K ﹤0.01%
21,576
+514
+2% +$2.48K
REIS
2585
DELISTED
Reis, Inc.
REIS
$126K ﹤0.01%
6,106
+28
+0.5% +$541
AMPY icon
2586
Amplify Energy
AMPY
$166M
$125K ﹤0.01%
7,541
+36
+0.5% +$578
LCTX icon
2587
Lineage Cell Therapeutics
LCTX
$277M
$125K ﹤0.01%
66,686
+8,682
+15% +$19K
PDSB icon
2588
PDS Biotechnology
PDSB
$40M
$125K ﹤0.01%
669
+3
+0.5% +$604
RVSB icon
2589
Riverview Bancorp
RVSB
$108M
$125K ﹤0.01%
14,407
+1,508
+12% +$13.4K
HIL
2590
DELISTED
Hill International, Inc. Common Stock
HIL
$125K ﹤0.01%
22,985
+107
+0.5% +$564
ATHX
2591
DELISTED
Athersys, Inc. Common Stock
ATHX
$125K ﹤0.01%
2,752
+13
+0.5% +$629
CWCO icon
2592
Consolidated Water Co
CWCO
$473M
$124K ﹤0.01%
9,842
+47
+0.5% +$594
IDT icon
2593
IDT Corp
IDT
$1.65B
$124K ﹤0.01%
13,851
+64
+0.5% +$701
WAL icon
2594
Western Alliance Bancorporation
WAL
$9.04B
$124K ﹤0.01%
+2,191
New +$122K
WEYS icon
2595
Weyco Group
WEYS
$385M
$124K ﹤0.01%
4,166
-67
-2% -$1.88K
WLDN icon
2596
Willdan Group
WLDN
$1.11B
$124K ﹤0.01%
5,174
+116
+2% +$3.15K
JNCE
2597
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$124K ﹤0.01%
9,752
+193
+2% +$2.84K
ATHN
2598
DELISTED
Athenahealth, Inc.
ATHN
$124K ﹤0.01%
+935
New +$119K
HCOM
2599
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$124K ﹤0.01%
4,024
+19
+0.5% +$581
BCBP icon
2600
BCB Bancorp
BCBP
$170M
$123K ﹤0.01%
8,497
+2,145
+34% +$30.8K
102 103
104
105 106

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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.