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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
HWKN icon
2126
Hawkins
HWKN
$2.76B
$269K ﹤0.01%
15,294
+64
+0.4% +$1.23K
RPD icon
2127
Rapid7
RPD
$680M
$269K ﹤0.01%
14,394
+402
+3% +$7.45K
WTBA icon
2128
West Bancorporation
WTBA
$481M
$269K ﹤0.01%
10,701
+51
+0.5% +$1.29K
TACO
2129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$269K ﹤0.01%
22,220
+106
+0.5% +$1.37K
BETR
2130
DELISTED
Amplify Snack Brands, Inc.
BETR
$268K ﹤0.01%
22,304
+106
+0.5% +$762
FANG icon
2131
Diamondback Energy
FANG
$55.9B
$267K ﹤0.01%
+2,115
New +$229K
WMK icon
2132
Weis Markets
WMK
$1.94B
$267K ﹤0.01%
6,447
+30
+0.5% +$1.21K
HLIT icon
2133
Harmonic Inc
HLIT
$1.28B
$266K ﹤0.01%
63,353
+294
+0.5% +$1.1K
OSBC icon
2134
Old Second Bancorp
OSBC
$1.31B
$266K ﹤0.01%
19,488
+92
+0.5% +$1.22K
TITN icon
2135
Titan Machinery
TITN
$423M
$265K ﹤0.01%
12,514
+61
+0.5% +$1.05K
APPF icon
2136
AppFolio
APPF
$6.79B
$263K ﹤0.01%
6,349
+996
+19% +$44.7K
GEF.B icon
2137
Greif Class B
GEF.B
$4.11B
$263K ﹤0.01%
3,788
+16
+0.4% +$1.02K
HRTG icon
2138
Heritage Insurance Holdings
HRTG
$915M
$263K ﹤0.01%
14,578
-2,854
-16% -$47.4K
WCN
2139
Waste Connections
WCN
$42.3B
$263K ﹤0.01%
3,708
– –
VRTV
2140
DELISTED
VERITIV CORPORATION
VRTV
$263K ﹤0.01%
9,089
+37
+0.4% +$1.07K
DAKT icon
2141
Daktronics
DAKT
$1,000M
$262K ﹤0.01%
28,651
+115
+0.4% +$1.14K
CLD
2142
DELISTED
Cloud Peak Energy Inc
CLD
$262K ﹤0.01%
58,935
+235
+0.4% +$987
CCNE icon
2143
CNB Financial Corp
CCNE
$1.05B
$261K ﹤0.01%
9,948
+46
+0.5% +$1.28K
FMBH icon
2144
First Mid Bancshares
FMBH
$1.4B
$261K ﹤0.01%
6,771
+33
+0.5% +$1.29K
NVAX icon
2145
Novavax
NVAX
$1.22B
$261K ﹤0.01%
10,523
+1,085
+11% +$26.5K
NVTA
2146
DELISTED
Invitae Corporation
NVTA
$261K ﹤0.01%
28,712
+2,612
+10% +$23.4K
QADA
2147
DELISTED
QAD Inc.
QADA
$261K ﹤0.01%
6,725
+111
+2% +$4.17K
ATEN icon
2148
A10 Networks
ATEN
$2.16B
$260K ﹤0.01%
33,711
+837
+3% +$6.38K
CIO
2149
DELISTED
City Office REIT
CIO
$259K ﹤0.01%
19,916
+92
+0.5% +$1.21K
EQBK icon
2150
Equity Bancshares
EQBK
$1.05B
$259K ﹤0.01%
7,307
+163
+2% +$5.66K
84 85
86
87 88

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BFC
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OWM
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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.