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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
GLBL
3026
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-59,855
Closed -$284K
GIMO
3027
DELISTED
Gigamon Inc.
GIMO
– –
-28,775
Closed -$1.21M
RT
3028
DELISTED
Ruby Tuesday Georgia
RT
– –
-47,079
Closed -$101K
PLPM
3029
DELISTED
Planet Payment, Inc
PLPM
– –
-28,304
Closed -$121K
OME
3030
DELISTED
Omega Protein
OME
– –
-14,785
Closed -$246K
TESO
3031
DELISTED
Tesco Corp
TESO
– –
-36,790
Closed -$201K
PMC
3032
DELISTED
PharMerica Corporation
PMC
– –
-23,745
Closed -$696K
CBF
3033
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-19,502
Closed -$801K
FNFV
3034
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-42,278
Closed -$725K
EXA
3035
DELISTED
EXA Corporation
EXA
– –
-9,317
Closed -$225K
ABCO
3036
DELISTED
Advisory Board Co
ABCO
– –
-27,098
Closed -$1.45M
LMOS
3037
DELISTED
Lumos Networks Corp
LMOS
– –
-17,662
Closed -$317K
BRCD
3038
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-846,434
Closed -$10.1M
CFNB
3039
DELISTED
California First National Banc
CFNB
– –
-1,480
Closed -$27K
RATE
3040
DELISTED
Bankrate Inc
RATE
– –
-31,668
Closed -$442K
FSAM
3041
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-4,740
Closed -$18K
CEMP
3042
DELISTED
Cempra, Inc.
CEMP
– –
-32,121
Closed -$104K
LVLT
3043
DELISTED
Level 3 Communications Inc
LVLT
– –
-103,391
Closed -$5.51M
PCBK
3044
DELISTED
Pacific Continental Corp
PCBK
– –
-14,537
Closed -$392K
CUNB
3045
DELISTED
CU Bancorp
CUNB
– –
-11,081
Closed -$430K
LDR
3046
DELISTED
Landauer Inc
LDR
– –
-7,269
Closed -$489K
SCLN
3047
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-41,153
Closed -$461K
PKY
3048
DELISTED
Parkway, Inc.
PKY
– –
-33,669
Closed -$775K
WSTC
3049
DELISTED
West Corporation
WSTC
– –
-29,015
Closed -$681K
CACQ
3050
DELISTED
Caesars Acquisition Company
CACQ
– –
-32,830
Closed -$704K
119 120 121
122
123

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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.