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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
NETI
2076
DELISTED
Eneti Inc.
NETI
$293K ﹤0.01%
4,258
+20
+0.5% +$1.39K
GNBC
2077
DELISTED
Green Bancorp, Inc
GNBC
$292K ﹤0.01%
14,360
+69
+0.5% +$1.53K
OMN
2078
DELISTED
OMNOVA Solutions Inc.
OMN
$291K ﹤0.01%
29,110
+140
+0.5% +$1.49K
ABTX
2079
DELISTED
Allegiance Bancshares
ABTX
$290K ﹤0.01%
7,711
+37
+0.5% +$1.43K
HTB
2080
HomeTrust Bancshares
HTB
$861M
$289K ﹤0.01%
11,237
+53
+0.5% +$1.39K
BNFT
2081
DELISTED
Benefitfocus, Inc.
BNFT
$289K ﹤0.01%
10,705
+51
+0.5% +$1.41K
SRDX
2082
DELISTED
Surmodics
SRDX
$288K ﹤0.01%
10,283
-70
-0.7% -$2.14K
SUP
2083
DELISTED
Superior Industries International
SUP
$288K ﹤0.01%
19,407
+78
+0.4% +$1.25K
LXRX icon
2084
Lexicon Pharmaceuticals
LXRX
$1.03B
$287K ﹤0.01%
29,028
+137
+0.5% +$1.42K
PRTK
2085
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$287K ﹤0.01%
16,038
+234
+1% +$4.88K
NCMI icon
2086
National CineMedia
NCMI
$392M
$286K ﹤0.01%
4,170
+20
+0.5% +$1.33K
TGTX icon
2087
TG Therapeutics
TGTX
$7.07B
$284K ﹤0.01%
34,588
+2,053
+6% +$17.9K
STRL icon
2088
Sterling Infrastructure
STRL
$18.8B
$283K ﹤0.01%
17,407
+83
+0.5% +$1.37K
PSDO
2089
DELISTED
Presidio, Inc. Common Stock
PSDO
$283K ﹤0.01%
14,754
+2,013
+16% +$31.6K
ACIC icon
2090
American Coastal Insurance
ACIC
$530M
$282K ﹤0.01%
16,369
+2,446
+18% +$39.7K
VSEC icon
2091
VSE Corp
VSEC
$5.81B
$282K ﹤0.01%
5,816
+27
+0.5% +$1.38K
TAST
2092
DELISTED
Carrols Restaurant Group, Inc.
TAST
$282K ﹤0.01%
23,249
+110
+0.5% +$1.31K
FF icon
2093
Future Fuel
FF
$215M
$281K ﹤0.01%
19,942
+79
+0.4% +$1.18K
RMR icon
2094
The RMR Group
RMR
$322M
$281K ﹤0.01%
4,733
+23
+0.5% +$1.29K
WVE icon
2095
Wave Life Sciences
WVE
$1.13B
$281K ﹤0.01%
8,003
+37
+0.5% +$1.08K
KERX
2096
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$281K ﹤0.01%
60,327
+5,484
+10% +$30.2K
PDLI
2097
DELISTED
PDL BioPharma, Inc.
PDLI
$281K ﹤0.01%
102,705
-3,917
-4% -$12K
HOV icon
2098
Hovnanian Enterprises
HOV
$764M
$279K ﹤0.01%
3,330
+16
+0.5% +$990
ANCX
2099
DELISTED
Access National Corp
ANCX
$279K ﹤0.01%
10,008
+47
+0.5% +$1.35K
CYTK icon
2100
Cytokinetics
CYTK
$10.4B
$278K ﹤0.01%
34,135
+159
+0.5% +$1.8K
82 83
84
85 86

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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.