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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
EARN
2826
Ellington Residential Mortgage REIT
EARN
$162M
$73K ﹤0.01%
6,094
+521
+9% +$6.92K
ENOV icon
2827
Enovis
ENOV
$1.68B
$73K ﹤0.01%
+1,075
New +$72.4K
GAIA icon
2828
Gaia
GAIA
$46.8M
$73K ﹤0.01%
5,904
+29
+0.5% +$359
OPOF
2829
DELISTED
Old Point Financial
OPOF
$73K ﹤0.01%
2,443
+12
+0.5% +$366
W icon
2830
Wayfair
W
$11.2B
$73K ﹤0.01%
+909
New +$63.9K
LGF.B
2831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$73K ﹤0.01%
+2,293
New +$68.8K
ROX
2832
DELISTED
Castle Brands, Inc.
ROX
$73K ﹤0.01%
59,691
+1,489
+3% +$1.85K
TSRO
2833
DELISTED
TESARO, Inc.
TSRO
$73K ﹤0.01%
+879
New +$86.2K
BUFF
2834
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$73K ﹤0.01%
+2,213
New +$65.6K
CIM
2835
Chimera Investment
CIM
$1.04B
$72K ﹤0.01%
+1,306
New +$73.2K
TPB icon
2836
Turning Point Brands
TPB
$1.45B
$72K ﹤0.01%
3,404
+17
+0.5% +$300
WBT
2837
DELISTED
Welbilt, Inc.
WBT
$72K ﹤0.01%
+3,045
New +$67.2K
DLB icon
2838
Dolby
DLB
$5.51B
$71K ﹤0.01%
+1,146
New +$69.2K
H icon
2839
Hyatt Hotels
H
$16.4B
$71K ﹤0.01%
+969
New +$65.5K
ADXS
2840
DELISTED
Advaxis Inc
ADXS
$71K ﹤0.01%
1,671
+39
+2% +$1.97K
USG
2841
DELISTED
Usg
USG
$71K ﹤0.01%
+1,836
New +$64.5K
TRCO
2842
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$71K ﹤0.01%
+1,667
New +$68.7K
NSSC icon
2843
Napco Security Technologies
NSSC
$1.32B
$70K ﹤0.01%
16,042
+74
+0.5% +$354
RBB icon
2844
RBB Bancorp
RBB
$448M
$70K ﹤0.01%
+2,553
New +$63.2K
NYMX
2845
DELISTED
Nymox Pharmaceutical Corp
NYMX
$70K ﹤0.01%
21,273
+2,159
+11% +$7.87K
DNBF
2846
DELISTED
DNB Financial Corp
DNBF
$70K ﹤0.01%
2,090
+11
+0.5% +$370
ACAD icon
2847
Acadia Pharmaceuticals
ACAD
$4.43B
$69K ﹤0.01%
+2,287
New +$73.1K
ERIE icon
2848
Erie Indemnity
ERIE
$12.7B
$69K ﹤0.01%
+566
New +$68.6K
GNK icon
2849
Genco Shipping & Trading
GNK
$1.11B
$69K ﹤0.01%
5,177
+24
+0.5% +$288
OPTN
2850
DELISTED
OptiNose
OPTN
$69K ﹤0.01%
+244
New +$68.7K
112 113
114
115 116

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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.