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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
NTUS
1401
DELISTED
Natus Medical Inc
NTUS
$930K ﹤0.01%
24,349
-1,418
-6% -$56.6K
SGMO
1402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$926K ﹤0.01%
56,481
+1,440
+3% +$21.4K
THRM icon
1403
Gentherm
THRM
$1.25B
$925K ﹤0.01%
29,140
+97
+0.3% +$3.36K
TMP icon
1404
Tompkins Financial
TMP
$1.43B
$924K ﹤0.01%
11,363
+46
+0.4% +$3.91K
AUD
1405
DELISTED
Audacy, Inc.
AUD
$923K ﹤0.01%
85,444
+66,668
+355% +$758K
ZGNX
1406
DELISTED
Zogenix, Inc.
ZGNX
$923K ﹤0.01%
23,057
+6,434
+39% +$247K
RPT
1407
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$922K ﹤0.01%
62,606
+251
+0.4% +$3.47K
UAA icon
1408
Under Armour
UAA
$2.84B
$920K ﹤0.01%
63,730
+8,587
+16% +$124K
ATSG
1409
DELISTED
Air Transport Services Group
ATSG
$917K ﹤0.01%
39,614
+746
+2% +$17.8K
IMPV
1410
DELISTED
Imperva, Inc.
IMPV
$910K ﹤0.01%
22,933
+479
+2% +$20K
HAPN
1411
Happen Inc
HAPN
$2.21B
$909K ﹤0.01%
44,027
+1,370
+3% +$34K
UNT
1412
DELISTED
UNIT Corporation
UNT
$909K ﹤0.01%
41,312
+163
+0.4% +$3.29K
OSIS icon
1413
OSI Systems
OSIS
$3.65B
$906K ﹤0.01%
14,072
+270
+2% +$22.7K
IPCC
1414
DELISTED
Infinity Property & Casualty C
IPCC
$902K ﹤0.01%
8,510
-59
-0.7% -$6K
WING icon
1415
Wingstop
WING
$3.53B
$901K ﹤0.01%
23,108
+107
+0.5% +$3.94K
CHS
1416
DELISTED
Chicos FAS, Inc.
CHS
$901K ﹤0.01%
102,187
+347
+0.3% +$2.88K
AER icon
1417
AerCap
AER
$23.7B
$900K ﹤0.01%
17,105
-141
-0.8% -$7.34K
SCHL icon
1418
Scholastic
SCHL
$767M
$900K ﹤0.01%
22,437
+81
+0.4% +$3.14K
ARNA
1419
DELISTED
Arena Pharmaceuticals Inc
ARNA
$900K ﹤0.01%
26,487
+406
+2% +$11.6K
MKL icon
1420
Markel Group
MKL
$23.3B
$899K ﹤0.01%
789
+284
+56% +$310K
FSP
1421
Franklin Street Properties
FSP
$47.2M
$896K ﹤0.01%
83,452
+332
+0.4% +$3.49K
AIMT
1422
DELISTED
Aimmune Therapeutics
AIMT
$896K ﹤0.01%
23,704
+113
+0.5% +$3.65K
TBI
1423
Trueblue
TBI
$215M
$895K ﹤0.01%
32,530
-740
-2% -$19.6K
MLCO icon
1424
Melco Resorts & Entertainment
MLCO
$2.22B
$894K ﹤0.01%
30,776
+2,624
+9% +$66.9K
FIVN icon
1425
FIVE9
FIVN
$2.11B
$893K ﹤0.01%
35,895
+942
+3% +$23.2K
55 56
57
58 59

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BFC
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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.