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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
BMRC icon
2051
Bank of Marin Bancorp
BMRC
$474M
$308K ﹤0.01%
9,062
+1,030
+13% +$35.6K
BBSI icon
2052
Barrett Business Services
BBSI
$979M
$307K ﹤0.01%
19,068
+88
+0.5% +$1.37K
IBCP icon
2053
Independent Bank Corp
IBCP
$793M
$306K ﹤0.01%
13,688
+64
+0.5% +$1.44K
CORR
2054
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$306K ﹤0.01%
8,015
+38
+0.5% +$1.38K
ICHR icon
2055
Ichor Holdings
ICHR
$2.8B
$305K ﹤0.01%
12,412
+426
+4% +$12.1K
ZUMZ icon
2056
Zumiez
ZUMZ
$345M
$305K ﹤0.01%
14,623
+63
+0.4% +$1.21K
IPI icon
2057
Intrepid Potash
IPI
$447M
$304K ﹤0.01%
6,380
+30
+0.5% +$1.17K
TCMD icon
2058
Tactile Systems Technology
TCMD
$672M
$304K ﹤0.01%
10,502
+4,375
+71% +$127K
FISI icon
2059
Financial Institutions
FISI
$838M
$303K ﹤0.01%
9,746
+423
+5% +$13.3K
REGI
2060
DELISTED
Renewable Energy Group, Inc.
REGI
$303K ﹤0.01%
25,649
+121
+0.5% +$1.4K
VBTX
2061
DELISTED
Veritex Holdings
VBTX
$301K ﹤0.01%
10,901
+1,303
+14% +$35.2K
UCFC
2062
DELISTED
United Community Financial Corp
UCFC
$301K ﹤0.01%
33,005
+156
+0.5% +$1.48K
ABEO icon
2063
Abeona Therapeutics
ABEO
$364M
$300K ﹤0.01%
758
+109
+17% +$45.1K
PKE icon
2064
Park Aerospace
PKE
$774M
$300K ﹤0.01%
15,283
+61
+0.4% +$1.16K
CPN
2065
DELISTED
Calpine Corporation
CPN
$299K ﹤0.01%
19,761
+7,521
+61% +$113K
TTSH
2066
DELISTED
Tile Shop Holdings
TTSH
$298K ﹤0.01%
31,004
+419
+1% +$3.7K
RCM
2067
DELISTED
R1 RCM Inc. Common Stock
RCM
$298K ﹤0.01%
67,565
+319
+0.5% +$1.25K
ELGX
2068
DELISTED
Endologix Inc
ELGX
$296K ﹤0.01%
5,540
+27
+0.5% +$1.43K
ANET icon
2069
Arista Networks
ANET
$233B
$295K ﹤0.01%
+20,064
New +$268K
CAI
2070
DELISTED
CAI International, Inc.
CAI
$295K ﹤0.01%
10,416
+49
+0.5% +$1.62K
CATO icon
2071
Cato Corp
CATO
$69.3M
$294K ﹤0.01%
18,437
-645
-3% -$9.35K
NVEE
2072
DELISTED
NV5 Global
NVEE
$294K ﹤0.01%
21,740
+500
+2% +$6.79K
OVV icon
2073
Ovintiv
OVV
$17.1B
$294K ﹤0.01%
+4,404
New +$260K
WSBF icon
2074
Waterstone Financial
WSBF
$375M
$293K ﹤0.01%
17,208
+82
+0.5% +$1.54K
YORW icon
2075
York Water
YORW
$499M
$293K ﹤0.01%
8,646
+40
+0.5% +$1.41K
81 82
83
84 85

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
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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.