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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
WLFC icon
2901
Willis Lease Finance
WLFC
$1.7B
$58K ﹤0.01%
6,972
+39
+0.6% +$325
SC
2902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$58K ﹤0.01%
+3,091
New +$51.7K
AGIO icon
2903
Agios Pharmaceuticals
AGIO
$1.79B
$56K ﹤0.01%
+974
New +$61.3K
MGNI icon
2904
Magnite
MGNI
$2.76B
$56K ﹤0.01%
29,891
+140
+0.5% +$350
MRSN
2905
DELISTED
Mersana Therapeutics
MRSN
$56K ﹤0.01%
136
+7
+5% +$3.05K
STEL
2906
DELISTED
Stellar Bancorp
STEL
$56K ﹤0.01%
+1,879
New +$54.3K
RGC
2907
DELISTED
Regal Entertainment Group
RGC
$56K ﹤0.01%
+2,440
New +$44.9K
RNWK
2908
DELISTED
RealNetworks Inc
RNWK
$56K ﹤0.01%
16,365
+78
+0.5% +$341
ESRT icon
2909
Empire State Realty Trust
ESRT
$872M
$55K ﹤0.01%
+2,663
New +$54.5K
HEI icon
2910
HEICO Corp
HEI
$49.8B
$55K ﹤0.01%
+1,133
New +$52.8K
LILA icon
2911
Liberty Latin America Class A
LILA
$1.64B
$55K ﹤0.01%
4,272
-21
-0.5% -$297
PR
2912
Permian Resources
PR
$17.8B
$55K ﹤0.01%
+2,768
New +$53.8K
NGVC icon
2913
Vitamin Cottage Natural Grocers
NGVC
$739M
$54K ﹤0.01%
6,074
+29
+0.5% +$191
AQ
2914
DELISTED
Aquantia Corp. Common Stock
AQ
$53K ﹤0.01%
+4,641
New +$52.6K
ABCD
2915
DELISTED
Cambium Learning Group, Inc.
ABCD
$53K ﹤0.01%
9,313
+43
+0.5% +$257
IR icon
2916
Ingersoll Rand
IR
$32.6B
$52K ﹤0.01%
+1,546
New +$46.1K
MNDT
2917
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
+3,667
New +$55.8K
ISRL
2918
DELISTED
Isramco Inc
ISRL
$52K ﹤0.01%
494
+3
+0.6% +$347
MTNB icon
2919
Matinas BioPharma
MTNB
$1.88M
$51K ﹤0.01%
881
+173
+24% +$11.1K
XBIT icon
2920
XBiotech
XBIT
$68M
$51K ﹤0.01%
13,013
+61
+0.5% +$257
TCS
2921
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$51K ﹤0.01%
719
+3
+0.4% +$217
LEXEA
2922
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$51K ﹤0.01%
+1,158
New +$55.6K
TAX
2923
DELISTED
Liberty Tax, Inc. Class A
TAX
$51K ﹤0.01%
4,619
+23
+0.5% +$288
AKTS
2924
DELISTED
Akoustis Technologies Inc
AKTS
$50K ﹤0.01%
8,078
+2,259
+39% +$14.2K
VIVE
2925
DELISTED
VIVEVE MED INC
VIVE
$50K ﹤0.01%
10
– –
115 116
117
118 119

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BFC
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PL
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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.