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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
NWLI
1776
DELISTED
National Western Life Group, Inc. Class A
NWLI
$505K ﹤0.01%
1,525
+6
+0.4% +$2.1K
GABC icon
1777
German American Bancorp
GABC
$1.91B
$504K ﹤0.01%
14,279
+67
+0.5% +$2.45K
LPSN icon
1778
LivePerson
LPSN
$21.8M
$504K ﹤0.01%
2,923
+62
+2% +$11.6K
NNBR icon
1779
NN Inc
NNBR
$255M
$504K ﹤0.01%
18,250
+86
+0.5% +$2.44K
ITG
1780
DELISTED
Investment Technology Group Inc
ITG
$504K ﹤0.01%
26,159
+96
+0.4% +$1.94K
EYE icon
1781
National Vision
EYE
$1.77B
$502K ﹤0.01%
+12,368
New +$406K
GSAT icon
1782
Globalstar
GSAT
$10.7B
$502K ﹤0.01%
25,566
+5,711
+29% +$130K
SAFE
1783
Safehold
SAFE
$1.16B
$501K ﹤0.01%
9,115
-476
-5% -$26.8K
KTWO
1784
DELISTED
K2M Group Holdings, Inc
KTWO
$500K ﹤0.01%
27,765
+566
+2% +$10.7K
REVG
1785
DELISTED
REV Group
REVG
$498K ﹤0.01%
15,318
+6,847
+81% +$188K
APTS
1786
DELISTED
Preferred Apartment Communities, Inc.
APTS
$498K ﹤0.01%
24,568
+4,100
+20% +$84.4K
SD icon
1787
SandRidge Energy
SD
$514M
$496K ﹤0.01%
23,527
+113
+0.5% +$2.1K
EVH icon
1788
Evolent Health
EVH
$348M
$495K ﹤0.01%
40,266
+5,335
+15% +$75.2K
GKOS icon
1789
Glaukos
GKOS
$9.83B
$495K ﹤0.01%
19,296
+91
+0.5% +$2.71K
LNTH icon
1790
Lantheus
LNTH
$6.49B
$494K ﹤0.01%
24,147
+3,101
+15% +$63.1K
NRE
1791
DELISTED
NorthStar Realty Europe Corp.
NRE
$493K ﹤0.01%
36,684
+173
+0.5% +$2.39K
AORT icon
1792
Artivion
AORT
$1.3B
$492K ﹤0.01%
25,702
+103
+0.4% +$2.06K
STNG icon
1793
Scorpio Tankers
STNG
$3.9B
$492K ﹤0.01%
16,119
+2,085
+15% +$70.1K
ASMB icon
1794
Assembly Biosciences
ASMB
$498M
$491K ﹤0.01%
904
+120
+15% +$54.3K
UVSP icon
1795
Univest Financial
UVSP
$1.22B
$491K ﹤0.01%
17,490
+82
+0.5% +$2.43K
OSG
1796
Octave Specialty Group
OSG
$243M
$489K ﹤0.01%
30,597
+146
+0.5% +$2.25K
CTBI icon
1797
Community Trust Bancorp
CTBI
$1.42B
$489K ﹤0.01%
10,374
+50
+0.5% +$2.41K
ALDR
1798
DELISTED
Alder Biopharmaceuticals
ALDR
$489K ﹤0.01%
42,704
+644
+2% +$7.19K
INST
1799
DELISTED
Instructure, Inc.
INST
$488K ﹤0.01%
14,745
+493
+3% +$16.8K
EZPW icon
1800
Ezcorp Inc
EZPW
$1.83B
$487K ﹤0.01%
39,881
+172
+0.4% +$1.88K
70 71
72
73 74

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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.