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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
BGFV
2601
DELISTED
Big 5 Sporting Goods
BGFV
$123K ﹤0.01%
16,141
-449
-3% -$3.23K
FBIZ icon
2602
First Business Financial Services
FBIZ
$607M
$123K ﹤0.01%
5,541
+26
+0.5% +$588
FBRX icon
2603
Forte Biosciences
FBRX
$1.57B
$123K ﹤0.01%
32
+17
+113% +$67.8K
NWPX icon
2604
NWPX Infrastructure Inc
NWPX
$1.22B
$123K ﹤0.01%
6,425
+29
+0.5% +$537
VLGEA icon
2605
Village Super Market
VLGEA
$650M
$123K ﹤0.01%
5,371
+157
+3% +$3.79K
SAFE
2606
DELISTED
Safehold Inc.
SAFE
$123K ﹤0.01%
+6,977
New +$127K
LCNB icon
2607
LCNB Corp
LCNB
$285M
$122K ﹤0.01%
5,974
+28
+0.5% +$583
PXLW icon
2608
Pixelworks
PXLW
$38.9M
$122K ﹤0.01%
1,601
+8
+0.5% +$542
RGCO icon
2609
RGC Resources
RGCO
$225M
$122K ﹤0.01%
4,504
+23
+0.5% +$640
CBUS icon
2610
Cibus
CBUS
$147M
$121K ﹤0.01%
110
+1
+0.9% +$1.13K
GWRE icon
2611
Guidewire Software
GWRE
$13.1B
$121K ﹤0.01%
+1,633
New +$126K
UFPT icon
2612
UFP Technologies
UFPT
$2.05B
$121K ﹤0.01%
4,349
+20
+0.5% +$562
CSTR
2613
DELISTED
CapStar Financial Holdings, Inc
CSTR
$121K ﹤0.01%
5,803
+28
+0.5% +$580
SGEN
2614
DELISTED
Seagen Inc. Common Stock
SGEN
$121K ﹤0.01%
+2,266
New +$132K
AVID
2615
DELISTED
Avid Technology Inc
AVID
$121K ﹤0.01%
22,517
+107
+0.5% +$575
PZN
2616
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$121K ﹤0.01%
11,387
+54
+0.5% +$606
SBBP
2617
DELISTED
Strongbridge Biopharma plc.
SBBP
$121K ﹤0.01%
16,640
+1,943
+13% +$12.1K
WAAS
2618
DELISTED
AquaVenture Holdings Limited
WAAS
$121K ﹤0.01%
7,801
+36
+0.5% +$516
BFAM icon
2619
Bright Horizons
BFAM
$4.06B
$120K ﹤0.01%
+1,277
New +$113K
BOCH
2620
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$120K ﹤0.01%
10,434
+49
+0.5% +$569
CUBE icon
2621
CubeSmart
CUBE
$9.44B
$119K ﹤0.01%
+4,104
New +$115K
LPLA icon
2622
LPL Financial
LPLA
$28.8B
$119K ﹤0.01%
+2,091
New +$110K
SLP icon
2623
Simulations Plus
SLP
$371M
$119K ﹤0.01%
7,366
+35
+0.5% +$575
UPLD icon
2624
Upland Software
UPLD
$13.1M
$119K ﹤0.01%
547
+59
+12% +$13K
RSPP
2625
DELISTED
RSP Permian, Inc.
RSPP
$119K ﹤0.01%
+2,930
New +$105K
103 104
105
106 107

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BFC
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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.