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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
UHAL icon
2951
U-Haul Holding Co
UHAL
$13.9B
$40K ﹤0.01%
+1,050
New +$39.3K
LGF.A
2952
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40K ﹤0.01%
+1,184
New +$37.2K
PPC icon
2953
Pilgrim's Pride
PPC
$6.51B
$38K ﹤0.01%
+1,238
New +$40.4K
JONE
2954
DELISTED
Jones Energy, Inc.
JONE
$38K ﹤0.01%
1,706
+176
+12% +$4.11K
BKD icon
2955
Brookdale Senior Living
BKD
$3.49B
$37K ﹤0.01%
+3,851
New +$39.3K
RNGR icon
2956
Ranger Energy Services
RNGR
$376M
$37K ﹤0.01%
3,990
+3,416
+595% +$37.8K
ALNA
2957
DELISTED
Allena Pharmaceuticals
ALNA
$37K ﹤0.01%
+3,630
New +$44.7K
CELC icon
2958
Celcuity
CELC
$4.21B
$36K ﹤0.01%
+1,879
New +$33.1K
PAG icon
2959
Penske Automotive Group
PAG
$14.3B
$36K ﹤0.01%
+744
New +$35K
XOG
2960
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$36K ﹤0.01%
+2,517
New +$38.4K
RES icon
2961
RPC Inc
RES
$1.24B
$35K ﹤0.01%
+1,361
New +$32.8K
TCI icon
2962
Transcontinental Realty Investors
TCI
$352M
$35K ﹤0.01%
1,130
+5
+0.4% +$150
SALM
2963
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$35K ﹤0.01%
7,821
+35
+0.4% +$187
KODK icon
2964
Kodak
KODK
$822M
$34K ﹤0.01%
11,122
+53
+0.5% +$245
OPK icon
2965
Opko Health
OPK
$985M
$34K ﹤0.01%
+7,028
New +$40.8K
OVID icon
2966
Ovid Therapeutics
OVID
$414M
$34K ﹤0.01%
3,403
+17
+0.5% +$156
KOS icon
2967
Kosmos Energy
KOS
$1.6B
$33K ﹤0.01%
+4,818
New +$36.7K
NH
2968
DELISTED
NantHealth, Inc
NH
$33K ﹤0.01%
713
-84
-11% -$4.45K
TNTR
2969
DELISTED
Tintri, Inc. Common Stock
TNTR
$33K ﹤0.01%
6,395
-235
-4% -$1.05K
FHB icon
2970
First Hawaiian
FHB
$3.38B
$32K ﹤0.01%
+1,111
New +$32.5K
PINC
2971
DELISTED
Premier
PINC
$32K ﹤0.01%
+1,111
New +$34.2K
NVLN
2972
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$32K ﹤0.01%
10,213
+49
+0.5% +$236
OMNT
2973
DELISTED
Ominto, Inc. Common Stock
OMNT
$32K ﹤0.01%
9,422
-91
-1% -$329
TAHO
2974
DELISTED
Tahoe Resources Inc
TAHO
$31K ﹤0.01%
+6,453
New +$30.4K
VTVT icon
2975
vTv Therapeutics
VTVT
$127M
$29K ﹤0.01%
119
– –
117 118
119
120 121

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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.