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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
CDR
1876
DELISTED
Cedar Realty Trust, Inc
CDR
$421K ﹤0.01%
10,497
+662
+7% +$25.7K
ANIP icon
1877
ANI Pharmaceuticals
ANIP
$1.8B
$418K ﹤0.01%
6,492
+25
+0.4% +$1.55K
SNR
1878
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$418K ﹤0.01%
55,316
+261
+0.5% +$2.18K
HSKA
1879
DELISTED
Heska Corp
HSKA
$418K ﹤0.01%
5,217
+101
+2% +$8.91K
RPXC
1880
DELISTED
RPX Corporation
RPXC
$416K ﹤0.01%
30,966
+673
+2% +$8.9K
IXYS
1881
DELISTED
IXYS Corp
IXYS
$416K ﹤0.01%
17,389
+609
+4% +$14.7K
SRI icon
1882
Stoneridge
SRI
$204M
$415K ﹤0.01%
18,135
+85
+0.5% +$1.9K
ITCI
1883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$414K ﹤0.01%
28,590
+5,955
+26% +$91.9K
EPZM
1884
DELISTED
Epizyme, Inc
EPZM
$414K ﹤0.01%
32,998
+5,334
+19% +$77.5K
CTMX icon
1885
CytomX Therapeutics
CTMX
$686M
$413K ﹤0.01%
19,569
+92
+0.5% +$1.91K
LRN icon
1886
Stride
LRN
$3.49B
$412K ﹤0.01%
25,928
+3,087
+14% +$51.4K
PGC icon
1887
Peapack-Gladstone Financial
PGC
$815M
$411K ﹤0.01%
11,744
+488
+4% +$16.7K
IIIN icon
1888
Insteel Industries
IIIN
$599M
$409K ﹤0.01%
14,455
+59
+0.4% +$1.58K
GLRE icon
1889
Greenlight Captial
GLRE
$553M
$408K ﹤0.01%
20,316
+95
+0.5% +$2.06K
MBUU icon
1890
Malibu Boats
MBUU
$546M
$408K ﹤0.01%
13,725
+1,652
+14% +$50.4K
MCS icon
1891
Marcus Corp
MCS
$946M
$408K ﹤0.01%
14,930
+63
+0.4% +$1.74K
VRS
1892
DELISTED
Verso Corporation
VRS
$407K ﹤0.01%
23,158
+553
+2% +$5.29K
TOWR
1893
DELISTED
Tower International, Inc.
TOWR
$407K ﹤0.01%
13,313
+63
+0.5% +$1.9K
CMTL icon
1894
Comtech Telecommunications
CMTL
$50.3M
$406K ﹤0.01%
18,334
+76
+0.4% +$1.62K
EGL
1895
DELISTED
Engility Holdings, Inc.
EGL
$406K ﹤0.01%
14,297
+58
+0.4% +$1.77K
BZH icon
1896
Beazer Homes USA
BZH
$889M
$405K ﹤0.01%
21,074
+101
+0.5% +$2.03K
CHUBK
1897
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$403K ﹤0.01%
19,587
+94
+0.5% +$1.99K
FPRX
1898
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$401K ﹤0.01%
18,312
+86
+0.5% +$2.77K
CCS icon
1899
Century Communities
CCS
$1.94B
$400K ﹤0.01%
12,863
+63
+0.5% +$1.8K
AYX
1900
DELISTED
Alteryx Inc
AYX
$400K ﹤0.01%
15,823
+9,864
+166% +$238K
74 75
76
77 78

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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.