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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
BRSS
1801
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$484K ﹤0.01%
14,612
+70
+0.5% +$2.38K
ANGO icon
1802
AngioDynamics
ANGO
$611M
$483K ﹤0.01%
29,066
+132
+0.5% +$2.25K
COHU icon
1803
Cohu
COHU
$2.26B
$482K ﹤0.01%
21,954
+541
+3% +$12.9K
ONTO icon
1804
Onto Innovation
ONTO
$12.9B
$481K ﹤0.01%
19,319
+89
+0.5% +$2.37K
CUTR
1805
DELISTED
Cutera, Inc.
CUTR
$480K ﹤0.01%
10,589
+1,724
+19% +$72.7K
ATKR icon
1806
Atkore
ATKR
$2.46B
$479K ﹤0.01%
22,336
+333
+2% +$6.69K
LSCC icon
1807
Lattice Semiconductor
LSCC
$17.6B
$478K ﹤0.01%
82,723
+391
+0.5% +$2.29K
NLY icon
1808
Annaly Capital Management
NLY
$17.1B
$478K ﹤0.01%
10,055
+5,981
+147% +$284K
MTUS icon
1809
Metallus
MTUS
$838M
$478K ﹤0.01%
31,447
+126
+0.4% +$1.92K
GFF icon
1810
Griffon
GFF
$3.95B
$477K ﹤0.01%
23,421
+91
+0.4% +$1.99K
PRO
1811
DELISTED
PROS Holdings
PRO
$475K ﹤0.01%
17,965
+350
+2% +$8.77K
HSTM icon
1812
HealthStream
HSTM
$819M
$474K ﹤0.01%
20,469
+84
+0.4% +$1.98K
CARO
1813
DELISTED
Carolina Financial Corp.
CARO
$474K ﹤0.01%
12,753
+3,102
+32% +$115K
PARR icon
1814
Par Pacific Holdings
PARR
$4.31B
$472K ﹤0.01%
24,473
+3,159
+15% +$64K
REI icon
1815
Ring Energy
REI
$315M
$468K ﹤0.01%
33,665
+3,242
+11% +$43.5K
SSNI
1816
DELISTED
Silver Spring Networks, Inc.
SSNI
$466K ﹤0.01%
28,679
+646
+2% +$10.4K
ORBC
1817
DELISTED
ORBCOMM, Inc.
ORBC
$466K ﹤0.01%
45,756
+1,826
+4% +$19.3K
AGM icon
1818
Federal Agricultural Mortgage
AGM
$2.47B
$465K ﹤0.01%
+5,939
New +$441K
SWBI icon
1819
Smith & Wesson
SWBI
$651M
$465K ﹤0.01%
47,113
-1,927
-4% -$20.8K
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
$465K ﹤0.01%
33,182
+131
+0.4% +$1.92K
ATNI icon
1821
ATN International
ATNI
$366M
$464K ﹤0.01%
8,394
-59
-0.7% -$3.23K
FFG
1822
DELISTED
FBL Financial Group
FFG
$464K ﹤0.01%
6,668
+31
+0.5% +$2.31K
ADAM
1823
Adamas Trust
ADAM
$815M
$463K ﹤0.01%
18,774
+88
+0.5% +$2.21K
CSR
1824
Centerspace
CSR
$921M
$461K ﹤0.01%
8,125
-51
-0.6% -$3.03K
NHC icon
1825
National Healthcare
NHC
$3.53B
$461K ﹤0.01%
7,562
+38
+0.5% +$2.42K
71 72
73
74 75

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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.