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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
LTRPA
1826
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$461K ﹤0.01%
48,947
+232
+0.5% +$2.38K
AXDX
1827
DELISTED
Accelerate Diagnostics
AXDX
$460K ﹤0.01%
1,755
+8
+0.5% +$1.88K
ACIA
1828
DELISTED
Acacia Communications Inc
ACIA
$460K ﹤0.01%
12,691
+297
+2% +$12.1K
FINL
1829
DELISTED
Finish Line
FINL
$460K ﹤0.01%
31,676
+131
+0.4% +$1.41K
REN
1830
DELISTED
Resolute Energy Corporaton
REN
$460K ﹤0.01%
14,624
+70
+0.5% +$2.03K
FLIC
1831
DELISTED
First of Long Island Corp
FLIC
$459K ﹤0.01%
16,096
+431
+3% +$12.9K
KBAL
1832
DELISTED
Kimball International
KBAL
$459K ﹤0.01%
24,566
+115
+0.5% +$2.17K
CTWS
1833
DELISTED
Connecticut Water Service Inc
CTWS
$459K ﹤0.01%
8,002
+584
+8% +$35.7K
MYRG icon
1834
MYR Group
MYRG
$5.19B
$456K ﹤0.01%
12,766
+48
+0.4% +$1.59K
PLAB icon
1835
Photronics
PLAB
$1.79B
$455K ﹤0.01%
53,411
+8,582
+19% +$78.4K
GHDX
1836
DELISTED
Genomic Health, Inc.
GHDX
$455K ﹤0.01%
13,305
+64
+0.5% +$2.04K
PTCT icon
1837
PTC Therapeutics
PTCT
$5.68B
$451K ﹤0.01%
27,009
+422
+2% +$7.14K
VNDA icon
1838
Vanda Pharmaceuticals
VNDA
$307M
$451K ﹤0.01%
29,666
+140
+0.5% +$2.08K
GBNK
1839
DELISTED
Guaranty Bancorp
GBNK
$451K ﹤0.01%
16,310
+562
+4% +$16K
AKBA icon
1840
Akebia Therapeutics
AKBA
$354M
$448K ﹤0.01%
30,151
+431
+1% +$7.15K
CSW
1841
CSW Industrials
CSW
$5.2B
$448K ﹤0.01%
9,759
+47
+0.5% +$2.22K
GOLF icon
1842
Acushnet Holdings
GOLF
$5.93B
$448K ﹤0.01%
21,245
+5,745
+37% +$109K
TTEC icon
1843
TTEC Holdings
TTEC
$121M
$446K ﹤0.01%
11,083
+46
+0.4% +$1.89K
UFI icon
1844
UNIFI
UFI
$119M
$446K ﹤0.01%
12,434
+56
+0.5% +$2.03K
DCOM icon
1845
Dime Commercial Bancshares
DCOM
$1.8B
$445K ﹤0.01%
12,703
+59
+0.5% +$2.06K
CONN
1846
DELISTED
Conn's Inc.
CONN
$445K ﹤0.01%
12,529
+203
+2% +$6.21K
AVD icon
1847
American Vanguard Corp
AVD
$68.4M
$443K ﹤0.01%
22,530
+93
+0.4% +$1.93K
CWEN.A
1848
DELISTED
Clearway Energy Class A
CWEN.A
$443K ﹤0.01%
23,493
+110
+0.5% +$2.07K
TRUP icon
1849
Trupanion
TRUP
$1.07B
$443K ﹤0.01%
15,125
+72
+0.5% +$2.12K
AGX icon
1850
Argan
AGX
$8B
$441K ﹤0.01%
9,793
+46
+0.5% +$2.74K
72 73
74
75 76

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BFC
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PL
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OWM
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FSC
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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.