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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
DHIL
1851
DELISTED
Diamond Hill
DHIL
$441K ﹤0.01%
2,135
+8
+0.4% +$1.68K
KNSL icon
1852
Kinsale Capital Group
KNSL
$8.15B
$439K ﹤0.01%
9,745
+46
+0.5% +$2K
MBI icon
1853
MBIA
MBI
$268M
$438K ﹤0.01%
59,899
-24,174
-29% -$188K
LKSD
1854
DELISTED
LSC Communications, Inc.
LKSD
$438K ﹤0.01%
28,908
+681
+2% +$10.8K
IVC
1855
DELISTED
Invacare Corporation
IVC
$437K ﹤0.01%
25,918
+613
+2% +$9.97K
SP
1856
DELISTED
SP Plus Corporation
SP
$435K ﹤0.01%
11,724
+55
+0.5% +$2.14K
CAC icon
1857
Camden National
CAC
$997M
$434K ﹤0.01%
10,311
+49
+0.5% +$2.13K
MGNX icon
1858
MacroGenics
MGNX
$236M
$434K ﹤0.01%
22,836
+531
+2% +$9.91K
GOGO icon
1859
Gogo Inc
GOGO
$598M
$433K ﹤0.01%
38,406
+181
+0.5% +$1.93K
PRA
1860
DELISTED
ProAssurance
PRA
$433K ﹤0.01%
7,581
+1,098
+17% +$64.1K
RGS icon
1861
Regis Corp
RGS
$68.6M
$433K ﹤0.01%
1,409
+6
+0.4% +$1.84K
JBSS icon
1862
John B. Sanfilippo & Son
JBSS
$981M
$432K ﹤0.01%
6,833
+26
+0.4% +$1.63K
IMGN
1863
DELISTED
Immunogen Inc
IMGN
$431K ﹤0.01%
67,280
+10,849
+19% +$66.9K
HBNC icon
1864
Horizon Bancorp
HBNC
$1.06B
$430K ﹤0.01%
23,213
+1,791
+8% +$33.1K
TCX icon
1865
Tucows
TCX
$147M
$429K ﹤0.01%
6,127
+89
+1% +$5.41K
WSR
1866
DELISTED
Whitestone REIT
WSR
$429K ﹤0.01%
29,775
+422
+1% +$5.96K
MSEX icon
1867
Middlesex Water
MSEX
$1.08B
$427K ﹤0.01%
10,710
+51
+0.5% +$2.2K
STAA icon
1868
STAAR Surgical
STAA
$1.21B
$427K ﹤0.01%
27,549
+130
+0.5% +$1.93K
UTL icon
1869
Unitil
UTL
$968M
$427K ﹤0.01%
9,367
+44
+0.5% +$2.21K
OPB
1870
DELISTED
Opus Bank Common Stock
OPB
$425K ﹤0.01%
15,567
-516
-3% -$13.4K
CARB
1871
DELISTED
Carbonite Inc
CARB
$425K ﹤0.01%
16,924
+354
+2% +$8.22K
FTR
1872
DELISTED
Frontier Communications Corp.
FTR
$423K ﹤0.01%
62,535
-150,885
-71% -$1.41M
SGY
1873
DELISTED
Stone Energy
SGY
$423K ﹤0.01%
13,147
+63
+0.5% +$1.83K
ALKS icon
1874
Alkermes
ALKS
$8.48B
$422K ﹤0.01%
+7,711
New +$394K
CIT
1875
DELISTED
CIT Group Inc.
CIT
$422K ﹤0.01%
8,565
+2,748
+47% +$133K
73 74
75
76 77

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DCM
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BFC
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PL
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OWM
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FSC
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NFSG
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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.