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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
SHLD
2976
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
8,011
+39
+0.5% +$193
METC icon
2977
Ramaco Resources Class A
METC
$599M
$28K ﹤0.01%
4,275
+74
+2% +$398
MTCH icon
2978
Match Group
MTCH
$9.19B
$27K ﹤0.01%
+866
New +$24.3K
RNTX
2979
Rein Therapeutics
RNTX
$63.1M
$27K ﹤0.01%
128
-17
-12% -$4.08K
RVLT
2980
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$27K ﹤0.01%
8,301
+39
+0.5% +$185
INSE icon
2981
Inspired Entertainment
INSE
$184M
$26K ﹤0.01%
2,671
+15
+0.6% +$162
SEB icon
2982
Seaboard Corp
SEB
$4.23B
$26K ﹤0.01%
+6
New +$26K
P
2983
DELISTED
Pandora Media Inc
P
$26K ﹤0.01%
+5,349
New +$32K
FND icon
2984
Floor & Decor
FND
$6.13B
$25K ﹤0.01%
+519
New +$21K
LWAY icon
2985
Lifeway Foods
LWAY
$455M
$25K ﹤0.01%
3,165
+15
+0.5% +$143
ICPT
2986
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
+424
New +$26.7K
RSYS
2987
DELISTED
Radisys Corp
RSYS
$25K ﹤0.01%
24,835
+118
+0.5% +$126
AQMS icon
2988
Aqua Metals
AQMS
$8.99M
$24K ﹤0.01%
57
+1
+2% +$756
OFED
2989
DELISTED
Oconee Federal Financial Corp.
OFED
$24K ﹤0.01%
839
+5
+0.6% +$147
MDLY
2990
DELISTED
Medley Management Inc
MDLY
$23K ﹤0.01%
354
-8
-2% -$498
GEN
2991
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
30,578
+5,599
+22% +$5.01K
RAS
2992
DELISTED
RAIT Financial Trust
RAS
$23K ﹤0.01%
61,866
+292
+0.5% +$132
QHC
2993
DELISTED
Quorum Health Corporation
QHC
$22K ﹤0.01%
3,447
– –
GNCA
2994
DELISTED
Genocea Biosciences, Inc.
GNCA
$22K ﹤0.01%
2,411
+11
+0.5% +$111
ANAT
2995
DELISTED
American National Group, Inc. Common Stock
ANAT
$20K ﹤0.01%
+155
New +$19K
MJCO
2996
DELISTED
Majesco
MJCO
$20K ﹤0.01%
3,742
+16
+0.4% +$88
FWONA icon
2997
Liberty Media Series A
FWONA
$22.5B
$17K ﹤0.01%
+540
New +$18.5K
INDT
2998
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
468
+2
+0.4% +$73
TFSL icon
2999
TFS Financial
TFSL
$5.16B
$16K ﹤0.01%
+1,099
New +$16.9K
CIX icon
3000
Comp X International
CIX
$349M
$15K ﹤0.01%
1,113
+5
+0.5% +$70
118 119
120
121 122

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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.