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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
MMI icon
1976
Marcus & Millichap
MMI
$1.16B
$352K ﹤0.01%
10,802
+52
+0.5% +$1.55K
AGNC icon
1977
AGNC Investment
AGNC
$12.4B
$351K ﹤0.01%
17,369
+8,196
+89% +$169K
EBF icon
1978
Ennis
EBF
$559M
$350K ﹤0.01%
16,861
+81
+0.5% +$1.62K
QCRH icon
1979
QCR Holdings
QCRH
$1.71B
$350K ﹤0.01%
8,167
+40
+0.5% +$1.82K
AHT
1980
Ashford Hospitality Trust
AHT
$21M
$349K ﹤0.01%
52
– –
PDFS icon
1981
PDF Solutions
PDFS
$2.01B
$348K ﹤0.01%
22,139
+3,424
+18% +$55K
TISI icon
1982
Team
TISI
$77.7M
$348K ﹤0.01%
2,335
+10
+0.4% +$1.33K
BL icon
1983
BlackLine
BL
$1.94B
$347K ﹤0.01%
10,570
+115
+1% +$4.03K
PFC
1984
DELISTED
Premier Financial Corp. Common Stock
PFC
$347K ﹤0.01%
13,372
+64
+0.5% +$1.72K
SCMP
1985
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$347K ﹤0.01%
19,337
+82
+0.4% +$1.01K
TSC
1986
DELISTED
TriState Capital Holdings, Inc.
TSC
$346K ﹤0.01%
15,049
+72
+0.5% +$1.67K
BOLD
1987
DELISTED
Audentes Therapeutics, Inc
BOLD
$346K ﹤0.01%
11,068
+837
+8% +$23K
BRS
1988
DELISTED
Bristow Group, Inc.
BRS
$346K ﹤0.01%
25,715
+107
+0.4% +$1.27K
YUMC icon
1989
Yum China
YUMC
$16.6B
$345K ﹤0.01%
+8,609
New +$354K
EGRX
1990
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$344K ﹤0.01%
6,431
-131
-2% -$7.29K
EVBG
1991
DELISTED
Everbridge, Inc. Common Stock
EVBG
$344K ﹤0.01%
11,558
+190
+2% +$5.18K
HZO icon
1992
MarineMax
HZO
$775M
$341K ﹤0.01%
18,026
-1,793
-9% -$34.5K
ADMS
1993
DELISTED
Adamas Pharmaceuticals
ADMS
$341K ﹤0.01%
10,056
+233
+2% +$6.51K
HVT icon
1994
Haverty Furniture Companies
HVT
$413M
$340K ﹤0.01%
15,019
+59
+0.4% +$1.42K
MSBI icon
1995
Midland States Bancorp
MSBI
$712M
$339K ﹤0.01%
10,445
+166
+2% +$5.4K
TK icon
1996
Teekay
TK
$1.03B
$339K ﹤0.01%
36,378
+172
+0.5% +$1.49K
SPWR
1997
DELISTED
SunPower Corporation Common Stock
SPWR
$339K ﹤0.01%
61,482
+289
+0.5% +$1.5K
TWTR
1998
DELISTED
Twitter, Inc.
TWTR
$339K ﹤0.01%
+14,119
New +$290K
NEO icon
1999
NeoGenomics
NEO
$2.06B
$338K ﹤0.01%
38,142
+734
+2% +$6.77K
RUN icon
2000
Sunrun
RUN
$2.48B
$338K ﹤0.01%
57,261
+271
+0.5% +$1.56K
78 79
80
81 82

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DCM
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.