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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
ZAGG
2001
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$338K ﹤0.01%
18,316
+85
+0.5% +$1.59K
CSTE icon
2002
Caesarstone
CSTE
$75.4M
$336K ﹤0.01%
15,280
+71
+0.5% +$1.82K
HLNE icon
2003
Hamilton Lane
HLNE
$5.24B
$336K ﹤0.01%
9,499
+247
+3% +$7.62K
OKTA icon
2004
Okta
OKTA
$24.6B
$336K ﹤0.01%
13,110
+5,658
+76% +$158K
BH icon
2005
Biglari Holdings Class B
BH
$1.23B
$335K ﹤0.01%
1,212
+6
+0.5% +$1.44K
OSPN icon
2006
OneSpan
OSPN
$588M
$334K ﹤0.01%
24,056
+96
+0.4% +$1.27K
PGNX
2007
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$334K ﹤0.01%
56,183
+225
+0.4% +$1.37K
CYH icon
2008
Community Health Systems
CYH
$412M
$332K ﹤0.01%
78,035
+299
+0.4% +$1.5K
IOVA icon
2009
Iovance Biotherapeutics
IOVA
$1.93B
$332K ﹤0.01%
41,470
+6,039
+17% +$48.5K
EVRI
2010
DELISTED
Everi Holdings
EVRI
$330K ﹤0.01%
43,729
+1,027
+2% +$8.28K
HIBB
2011
DELISTED
Hibbett, Inc. Common Stock
HIBB
$330K ﹤0.01%
16,191
-628
-4% -$10.4K
WTTR icon
2012
Select Water Solutions
WTTR
$2.29B
$329K ﹤0.01%
18,038
+11,832
+191% +$190K
IMKTA icon
2013
Ingles Markets
IMKTA
$1.74B
$328K ﹤0.01%
9,494
+46
+0.5% +$1.25K
EIGI
2014
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$328K ﹤0.01%
39,076
+185
+0.5% +$1.56K
TBBK icon
2015
The Bancorp
TBBK
$2.96B
$327K ﹤0.01%
33,133
+157
+0.5% +$1.44K
ATRA icon
2016
Atara Biotherapeutics
ATRA
$77M
$326K ﹤0.01%
721
+38
+6% +$14K
CENT icon
2017
Central Garden & Pet Co
CENT
$2.72B
$326K ﹤0.01%
10,463
+43
+0.4% +$1.32K
KE
2018
Kimball Electronics
KE
$619M
$326K ﹤0.01%
17,880
+85
+0.5% +$1.75K
NIC icon
2019
Nicolet Bankshares
NIC
$3.65B
$326K ﹤0.01%
5,951
-48
-0.8% -$2.77K
NCOM
2020
DELISTED
National Commerce Corporation
NCOM
$326K ﹤0.01%
8,087
+1,029
+15% +$42.6K
ECVT icon
2021
Ecovyst
ECVT
$1.32B
$325K ﹤0.01%
+19,739
New +$323K
BCRX icon
2022
BioCryst Pharmaceuticals
BCRX
$2.24B
$324K ﹤0.01%
66,002
+12,317
+23% +$59.7K
HOFT icon
2023
Hooker Furnishings Corp
HOFT
$160M
$324K ﹤0.01%
7,641
+35
+0.5% +$1.63K
NXRT
2024
NexPoint Residential Trust
NXRT
$660M
$324K ﹤0.01%
11,596
+55
+0.5% +$1.46K
OFG icon
2025
OFG Bancorp
OFG
$2.24B
$324K ﹤0.01%
34,482
+137
+0.4% +$1.23K
79 80
81
82 83

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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.