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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
PMBC
2751
DELISTED
Pacific Mercantile Bancorp
PMBC
$91K ﹤0.01%
10,421
+49
+0.5% +$451
PHIIK
2752
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$91K ﹤0.01%
7,862
+37
+0.5% +$441
GENC icon
2753
Gencor Industries
GENC
$209M
$90K ﹤0.01%
5,462
+27
+0.5% +$473
HEI.A icon
2754
HEICO Corp Class A
HEI.A
$36B
$90K ﹤0.01%
+1,784
New +$87.2K
KALA icon
2755
KALA BIO
KALA
$14.1M
$90K ﹤0.01%
2
– –
VIVS
2756
VivoSim Labs
VIVS
$1.2M
$90K ﹤0.01%
281
+6
+2% +$2.23K
GBL
2757
DELISTED
GAMCO Investors, Inc.
GBL
$90K ﹤0.01%
3,019
-28
-0.9% -$818
PKD
2758
DELISTED
Parker Drilling Company
PKD
$90K ﹤0.01%
6,032
+28
+0.5% +$432
BKU icon
2759
Bankunited
BKU
$3.37B
$89K ﹤0.01%
+2,178
New +$79.3K
DRRX
2760
DELISTED
DURECT Corp
DRRX
$89K ﹤0.01%
9,664
+472
+5% +$5.61K
FBIO icon
2761
Fortress Biotech
FBIO
$104M
$89K ﹤0.01%
1,480
+7
+0.5% +$412
IBRX icon
2762
ImmunityBio
IBRX
$7.51B
$89K ﹤0.01%
19,897
-580
-3% -$2.75K
QTNT
2763
DELISTED
Quotient Limited Ordinary Shares
QTNT
$89K ﹤0.01%
450
+2
+0.4% +$384
MACK
2764
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$89K ﹤0.01%
10,987
+55
+0.5% +$513
CPA icon
2765
Copa Holdings
CPA
$5.76B
$88K ﹤0.01%
+657
New +$85.5K
ESCA icon
2766
Escalade
ESCA
$273M
$88K ﹤0.01%
7,150
+33
+0.5% +$439
ELVT
2767
DELISTED
Elevate Credit, Inc.
ELVT
$88K ﹤0.01%
11,671
+2,011
+21% +$14.9K
TRCB
2768
DELISTED
Two River Bancorp
TRCB
$88K ﹤0.01%
4,854
+23
+0.5% +$432
CASC
2769
DELISTED
Cascadian Therapeutics, Inc.
CASC
$88K ﹤0.01%
23,712
+731
+3% +$2.99K
FFNW
2770
DELISTED
First Financial Northwest, Inc
FFNW
$87K ﹤0.01%
5,596
+25
+0.4% +$416
APLE icon
2771
Apple Hospitality REIT
APLE
$3.9B
$86K ﹤0.01%
+4,391
New +$84.6K
BF.A icon
2772
Brown-Forman Class A
BF.A
$13.4B
$86K ﹤0.01%
+1,595
New +$76.3K
MVIS icon
2773
Microvision
MVIS
$6.21M
$86K ﹤0.01%
3,535
+486
+16% +$14K
AREX
2774
DELISTED
Approach Resources Inc.
AREX
$86K ﹤0.01%
28,986
+137
+0.5% +$338
AGO icon
2775
Assured Guaranty
AGO
$3.66B
$85K ﹤0.01%
+2,513
New +$91.1K
109 110
111
112 113

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DCM
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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.