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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
LNG icon
2176
Cheniere Energy
LNG
$54.1B
$250K ﹤0.01%
+4,649
New +$224K
BNED icon
2177
Barnes & Noble Education
BNED
$447M
$249K ﹤0.01%
303
+1
+0.3% +$661
EEX
2178
DELISTED
Emerald Holding
EEX
$248K ﹤0.01%
12,214
+1,713
+16% +$37.9K
HCKT icon
2179
Hackett Group
HCKT
$285M
$248K ﹤0.01%
15,799
-235
-1% -$3.64K
ACBI
2180
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$248K ﹤0.01%
14,066
+67
+0.5% +$1.15K
FBNK
2181
DELISTED
First Connecticut Bancorp, Inc
FBNK
$248K ﹤0.01%
9,501
+47
+0.5% +$1.24K
CULP icon
2182
Culp Inc
CULP
$44.2M
$247K ﹤0.01%
7,379
+109
+1% +$3.43K
JAZZ icon
2183
Jazz Pharmaceuticals
JAZZ
$15.8B
$247K ﹤0.01%
1,834
– –
RBBN icon
2184
Ribbon Communications
RBBN
$379M
$247K ﹤0.01%
31,979
+152
+0.5% +$1.17K
RBCAA icon
2185
Republic Bancorp
RBCAA
$1.95B
$247K ﹤0.01%
6,489
+30
+0.5% +$1.21K
SPOK icon
2186
Spok Holdings
SPOK
$232M
$247K ﹤0.01%
15,802
-309
-2% -$5.18K
WATT icon
2187
Energous
WATT
$88.5M
$247K ﹤0.01%
21
– –
AFI
2188
DELISTED
Armstrong Flooring, Inc.
AFI
$247K ﹤0.01%
14,606
-1,028
-7% -$16.7K
AKAO
2189
DELISTED
Achaogen Inc
AKAO
$247K ﹤0.01%
23,013
+3,568
+18% +$44.8K
AEM icon
2190
Agnico Eagle Mines
AEM
$74.6B
$246K ﹤0.01%
5,318
– –
XPO icon
2191
XPO
XPO
$23.1B
$246K ﹤0.01%
+7,766
New +$199K
ACET
2192
DELISTED
Aceto Corp
ACET
$246K ﹤0.01%
23,802
+448
+2% +$4.71K
FMAO icon
2193
Farmers & Merchants Bancorp
FMAO
$462M
$244K ﹤0.01%
5,974
-4,459
-43% -$175K
LILAK icon
2194
Liberty Latin America Class C
LILAK
$1.67B
$244K ﹤0.01%
14,330
+1
+0% +$19
SHOE
2195
Shoe Station Group
SHOE
$419M
$244K ﹤0.01%
18,268
-118
-0.6% -$1.37K
QNST icon
2196
QuinStreet
QNST
$897M
$243K ﹤0.01%
28,981
+145
+0.5% +$1.23K
BSRR icon
2197
Sierra Bancorp
BSRR
$524M
$241K ﹤0.01%
9,078
+864
+11% +$23.1K
FLXS icon
2198
Flexsteel Industries
FLXS
$317M
$240K ﹤0.01%
5,127
+24
+0.5% +$1.18K
FBMS
2199
DELISTED
The First Bancshares, Inc.
FBMS
$240K ﹤0.01%
7,003
+1,308
+23% +$41.7K
CRAI icon
2200
CRA International
CRAI
$1.16B
$239K ﹤0.01%
5,318
-280
-5% -$12.3K
86 87
88
89 90

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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.