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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
SGA icon
2701
Saga Communications
SGA
$58.7M
$103K ﹤0.01%
2,542
+12
+0.5% +$525
UNTY icon
2702
Unity Bancorp
UNTY
$597M
$103K ﹤0.01%
5,196
+25
+0.5% +$502
USLM icon
2703
United States Lime & Minerals
USLM
$3.2B
$103K ﹤0.01%
6,650
+25
+0.4% +$431
BY icon
2704
Byline Bancorp
BY
$1.79B
$102K ﹤0.01%
+4,461
New +$92.8K
HGV icon
2705
Hilton Grand Vacations
HGV
$3.6B
$102K ﹤0.01%
2,432
+1,632
+204% +$66.4K
MCB icon
2706
Metropolitan Bank Holding Corp
MCB
$1.16B
$102K ﹤0.01%
+2,427
New +$104K
TCFC
2707
DELISTED
The Community Financial Corporation Common Stock
TCFC
$102K ﹤0.01%
2,666
+13
+0.5% +$476
CLR
2708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$102K ﹤0.01%
+1,929
New +$84.6K
MLNT
2709
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$102K ﹤0.01%
+1,291
New +$95.5K
FONR
2710
DELISTED
Fonar
FONR
$101K ﹤0.01%
4,165
+77
+2% +$2.13K
IESC icon
2711
IES Holdings
IESC
$14.7B
$101K ﹤0.01%
5,841
+27
+0.5% +$487
TLGT
2712
DELISTED
Teligent, Inc
TLGT
$101K ﹤0.01%
2,770
+13
+0.5% +$622
BLBD icon
2713
Blue Bird Corp
BLBD
$2.38B
$100K ﹤0.01%
5,005
+134
+3% +$2.65K
EEFT icon
2714
Euronet Worldwide
EEFT
$2.76B
$100K ﹤0.01%
+1,188
New +$110K
XRN
2715
Chiron Real Estate Inc
XRN
$518M
$100K ﹤0.01%
2,449
+466
+23% +$20.8K
TIPT icon
2716
Tiptree Inc
TIPT
$665M
$100K ﹤0.01%
16,844
+387
+2% +$2.52K
DOVA
2717
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$100K ﹤0.01%
3,456
+64
+2% +$1.75K
EVI icon
2718
EVI Industries
EVI
$181M
$99K ﹤0.01%
2,463
+110
+5% +$3.14K
LQDT icon
2719
Liquidity Services
LQDT
$1.22B
$99K ﹤0.01%
20,347
+82
+0.4% +$447
TEAM icon
2720
Atlassian
TEAM
$26.1B
$99K ﹤0.01%
+2,171
New +$101K
VBIV
2721
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$99K ﹤0.01%
776
+291
+60% +$35.8K
CCXI
2722
DELISTED
ChemoCentryx, Inc.
CCXI
$99K ﹤0.01%
16,644
+280
+2% +$1.92K
AMBR
2723
DELISTED
Amber Road Inc
AMBR
$99K ﹤0.01%
13,511
+64
+0.5% +$478
AL
2724
DELISTED
Air Lease Corp
AL
$98K ﹤0.01%
+2,034
New +$89.3K
EML icon
2725
Eastern Company
EML
$145M
$98K ﹤0.01%
3,760
+18
+0.5% +$509
107 108
109
110 111

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BFC
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PL
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OWM
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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.