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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
Z icon
2726
Zillow
Z
$7.96B
$98K ﹤0.01%
+2,402
New +$98.8K
ZYNE
2727
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$98K ﹤0.01%
7,857
+213
+3% +$2.44K
NUAN
2728
DELISTED
Nuance Communications, Inc.
NUAN
$98K ﹤0.01%
+6,933
New +$93.3K
CLSD
2729
DELISTED
Clearside Biomedical
CLSD
$97K ﹤0.01%
929
+5
+0.5% +$537
VIA
2730
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$97K ﹤0.01%
1,572
+25
+2% +$1.64K
MBIN icon
2731
Merchants Bancorp
MBIN
$2.59B
$96K ﹤0.01%
+7,338
New +$91.5K
PCYO icon
2732
Pure Cycle
PCYO
$258M
$96K ﹤0.01%
11,526
+53
+0.5% +$399
UBFO
2733
DELISTED
United Security Bancshares
UBFO
$96K ﹤0.01%
8,772
+40
+0.5% +$396
PBIP
2734
DELISTED
Prudential Bancorp, Inc.
PBIP
$96K ﹤0.01%
5,471
+26
+0.5% +$474
FTD
2735
DELISTED
FTD Companies, Inc. Common Stock
FTD
$96K ﹤0.01%
13,418
+62
+0.5% +$576
CLFD icon
2736
Clearfield
CLFD
$434M
$95K ﹤0.01%
7,750
-52
-0.7% -$700
ESSA
2737
DELISTED
ESSA Bancorp
ESSA
$94K ﹤0.01%
5,977
+28
+0.5% +$442
HHH icon
2738
Howard Hughes
HHH
$3.86B
$94K ﹤0.01%
+748
New +$89.1K
HALL
2739
DELISTED
Hallmark Financial Services, Inc.
HALL
$94K ﹤0.01%
898
-10
-1% -$1.11K
ICBK
2740
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$94K ﹤0.01%
3,154
+15
+0.5% +$463
VC icon
2741
Visteon
VC
$2.8B
$93K ﹤0.01%
+740
New +$93.8K
VRDN icon
2742
Viridian Therapeutics
VRDN
$2.06B
$93K ﹤0.01%
591
+26
+5% +$3.31K
VST icon
2743
Vistra
VST
$52.3B
$93K ﹤0.01%
+5,050
New +$94.6K
DLA
2744
DELISTED
Delta Apparel Inc.
DLA
$93K ﹤0.01%
4,617
-31
-0.7% -$646
STOR
2745
DELISTED
STORE Capital Corporation
STOR
$93K ﹤0.01%
+3,568
New +$91.3K
RNAC icon
2746
Cartesian Therapeutics
RNAC
$228M
$92K ﹤0.01%
313
+51
+19% +$22.3K
ICD
2747
DELISTED
Independence Contract Drilling, Inc.
ICD
$92K ﹤0.01%
1,154
+5
+0.4% +$364
III icon
2748
Information Services Group
III
$203M
$91K ﹤0.01%
21,836
+103
+0.5% +$428
SCCO icon
2749
Southern Copper
SCCO
$146B
$91K ﹤0.01%
+2,069
New +$83.1K
IVAC
2750
DELISTED
Intevac Inc
IVAC
$91K ﹤0.01%
13,311
+277
+2% +$2.13K
108 109
110
111 112

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DCM
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BFC
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PL
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OWM
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PM
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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.