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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
WEB
1701
DELISTED
Web.com Group, Inc.
WEB
$564K ﹤0.01%
25,857
+122
+0.5% +$2.86K
NXGN
1702
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$563K ﹤0.01%
41,450
+717
+2% +$10.3K
BFS
1703
Saul Centers
BFS
$836M
$562K ﹤0.01%
9,107
+182
+2% +$11.4K
PLOW icon
1704
Douglas Dynamics
PLOW
$1.02B
$562K ﹤0.01%
14,880
+70
+0.5% +$2.79K
XNCR icon
1705
Xencor
XNCR
$1.5B
$562K ﹤0.01%
25,653
+121
+0.5% +$2.62K
AFAM
1706
DELISTED
Almost Family Inc
AFAM
$561K ﹤0.01%
10,130
+41
+0.4% +$2.18K
HCC icon
1707
Warrior Met Coal
HCC
$4.19B
$560K ﹤0.01%
22,280
+10,990
+97% +$276K
IEF icon
1708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$560K ﹤0.01%
5,300
– –
CDW icon
1709
CDW
CDW
$18.9B
$559K ﹤0.01%
8,038
+3,546
+79% +$244K
VECO icon
1710
Veeco
VECO
$3.05B
$559K ﹤0.01%
37,657
+136
+0.4% +$2.34K
CRC
1711
DELISTED
California Resources Corporation
CRC
$558K ﹤0.01%
28,725
+136
+0.5% +$1.91K
OCFC icon
1712
OceanFirst Financial
OCFC
$1.68B
$557K ﹤0.01%
21,237
+103
+0.5% +$2.81K
BMTC
1713
DELISTED
Bryn Mawr Bank Corp
BMTC
$557K ﹤0.01%
12,610
+1,369
+12% +$60.5K
MYOK
1714
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$557K ﹤0.01%
13,223
+488
+4% +$18.8K
EVTC icon
1715
Evertec
EVTC
$1.88B
$556K ﹤0.01%
40,760
+193
+0.5% +$2.73K
GPRO icon
1716
GoPro
GPRO
$130M
$556K ﹤0.01%
73,505
+1,815
+3% +$16.1K
PJT icon
1717
PJT Partners
PJT
$4.3B
$556K ﹤0.01%
12,190
+58
+0.5% +$2.36K
QUAD icon
1718
Quad
QUAD
$536M
$556K ﹤0.01%
24,612
+3,293
+15% +$74.7K
HRTX icon
1719
Heron Therapeutics
HRTX
$93.9M
$554K ﹤0.01%
30,602
+145
+0.5% +$2.36K
SYBT icon
1720
Stock Yards Bancorp
SYBT
$2.64B
$554K ﹤0.01%
14,705
+70
+0.5% +$2.69K
AHRT
1721
AH Realty Trust
AHRT
$529M
$553K ﹤0.01%
35,579
+143
+0.4% +$2.12K
AMPH icon
1722
Amphastar Pharmaceuticals
AMPH
$879M
$553K ﹤0.01%
28,744
+95
+0.3% +$1.77K
FLXN
1723
DELISTED
Flexion Therapeutics, Inc.
FLXN
$553K ﹤0.01%
22,076
+3,491
+19% +$85.5K
RVNC
1724
DELISTED
Revance Therapeutics, Inc.
RVNC
$552K ﹤0.01%
15,440
+402
+3% +$11.5K
ESIO
1725
DELISTED
Electro Scientific Industries
ESIO
$549K ﹤0.01%
25,624
+447
+2% +$8.97K
67 68
69
70 71

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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.