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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
BRKR icon
2801
Bruker
BRKR
$9.57B
$79K ﹤0.01%
+2,291
New +$75K
GSIT icon
2802
GSI Technology
GSIT
$215M
$79K ﹤0.01%
9,905
+340
+4% +$2.58K
ENT
2803
DELISTED
Global Eagle Entertainment Inc.
ENT
$79K ﹤0.01%
1,376
+6
+0.4% +$390
TIS
2804
DELISTED
Orchids Paper Products, Inc.
TIS
$79K ﹤0.01%
6,143
+103
+2% +$1.36K
MLP icon
2805
Maui Land & Pineapple Co
MLP
$344M
$78K ﹤0.01%
4,522
+22
+0.5% +$345
PVBC
2806
DELISTED
Provident Bancorp
PVBC
$78K ﹤0.01%
5,980
+26
+0.4% +$308
CRD.B icon
2807
Crawford & Co Class B
CRD.B
$491M
$77K ﹤0.01%
8,055
+38
+0.5% +$403
SAMG icon
2808
Silvercrest Asset Management
SAMG
$79M
$77K ﹤0.01%
4,808
+22
+0.5% +$336
EQC
2809
DELISTED
Equity Commonwealth
EQC
$77K ﹤0.01%
+2,520
New +$76.3K
VOXX
2810
DELISTED
VOXX International Corporation Class A
VOXX
$76K ﹤0.01%
13,510
+63
+0.5% +$412
UNVR
2811
DELISTED
Univar Solutions Inc.
UNVR
$76K ﹤0.01%
+2,452
New +$73K
ATNX
2812
DELISTED
Athenex, Inc. Common Stock
ATNX
$76K ﹤0.01%
239
+13
+6% +$4.45K
VSI
2813
DELISTED
Vitamin Shoppe Inc.
VSI
$76K ﹤0.01%
17,288
+86
+0.5% +$378
VR
2814
DELISTED
Validus Hold Ltd
VR
$76K ﹤0.01%
+1,614
New +$79.8K
BGC icon
2815
BGC Group
BGC
$5.45B
$75K ﹤0.01%
+7,693
New +$77.7K
BPOP icon
2816
Popular Inc
BPOP
$11.2B
$75K ﹤0.01%
+2,106
New +$72.8K
NHTC icon
2817
Natural Health Trends
NHTC
$14.7M
$75K ﹤0.01%
4,949
+23
+0.5% +$434
MCF
2818
DELISTED
Contango Oil & Gas Co.
MCF
$75K ﹤0.01%
15,903
-2,721
-15% -$10.4K
BGSF icon
2819
BGSF Inc
BGSF
$59.5M
$74K ﹤0.01%
4,664
+22
+0.5% +$360
LSXMA
2820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$74K ﹤0.01%
+2,574
New +$77.6K
NM
2821
DELISTED
Navios Maritime Holdings Inc.
NM
$74K ﹤0.01%
6,174
+153
+3% +$2.33K
VSLR
2822
DELISTED
VIVINT SOLAR, INC.
VSLR
$74K ﹤0.01%
18,208
+746
+4% +$2.77K
FOGO
2823
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$74K ﹤0.01%
6,348
+31
+0.5% +$358
AP icon
2824
Ampco-Pittsburgh
AP
$163M
$73K ﹤0.01%
5,859
+28
+0.5% +$422
DHX icon
2825
DHI Group
DHX
$182M
$73K ﹤0.01%
38,402
+135
+0.4% +$280
111 112
113
114 115

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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.