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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
ARMK icon
2226
Aramark
ARMK
$14.9B
$229K ﹤0.01%
+7,432
New +$227K
CDXS icon
2227
Codexis
CDXS
$156M
$229K ﹤0.01%
27,476
+129
+0.5% +$893
LFCR icon
2228
Lifecore Biomedical
LFCR
$165M
$228K ﹤0.01%
18,101
+86
+0.5% +$1.09K
OPCH icon
2229
Option Care Health
OPCH
$3.55B
$228K ﹤0.01%
19,562
+92
+0.5% +$929
WIN
2230
DELISTED
Windstream Holdings Inc
WIN
$228K ﹤0.01%
24,663
-902
-4% -$9.23K
CHRS icon
2231
Coherus Oncology
CHRS
$222M
$227K ﹤0.01%
25,838
+123
+0.5% +$1.32K
INO icon
2232
Inovio Pharmaceuticals
INO
$72M
$227K ﹤0.01%
4,573
+76
+2% +$4.71K
KDNY
2233
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$227K ﹤0.01%
6,065
+606
+11% +$26.5K
ACHN
2234
DELISTED
Achillion Pharmaceuticals
ACHN
$227K ﹤0.01%
78,827
+373
+0.5% +$1.35K
AR icon
2235
Antero Resources
AR
$11.2B
$226K ﹤0.01%
11,873
+5,141
+76% +$98.6K
RDFN
2236
DELISTED
Redfin
RDFN
$226K ﹤0.01%
7,225
-7
-0.1% -$170
ENZ
2237
DELISTED
Enzo Biochem, Inc.
ENZ
$226K ﹤0.01%
27,743
+131
+0.5% +$1.25K
CSBK
2238
DELISTED
Clifton Bancorp Inc.
CSBK
$226K ﹤0.01%
13,224
-509
-4% -$8.64K
IWP icon
2239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$225K ﹤0.01%
+3,726
New +$219K
EGIO
2240
DELISTED
Edgio, Inc. Common Stock
EGIO
$224K ﹤0.01%
1,268
+21
+2% +$4.15K
SNDA icon
2241
Sonida Senior Living
SNDA
$1.9B
$223K ﹤0.01%
1,103
+5
+0.5% +$1.07K
XPRO icon
2242
Expro Ltd
XPRO
$1.79B
$223K ﹤0.01%
5,596
+27
+0.5% +$1.08K
ONIT
2243
Onity Group
ONIT
$319M
$223K ﹤0.01%
4,752
+22
+0.5% +$1.1K
PIR
2244
DELISTED
Pier 1 Imports, Inc.
PIR
$223K ﹤0.01%
2,695
-17
-0.6% -$1.51K
PHH
2245
DELISTED
PHH Corporation
PHH
$222K ﹤0.01%
21,592
-13,811
-39% -$168K
AOSL icon
2246
Alpha and Omega Semiconductor
AOSL
$942M
$220K ﹤0.01%
13,468
+912
+7% +$16K
TVRD
2247
Tvardi Therapeutics
TVRD
$19M
$220K ﹤0.01%
500
+2
+0.4% +$912
KPTI icon
2248
Karyopharm Therapeutics
KPTI
$44.6M
$219K ﹤0.01%
1,518
+7
+0.5% +$1.12K
NGS icon
2249
Natural Gas Services Group
NGS
$468M
$219K ﹤0.01%
8,355
+42
+0.5% +$1.12K
LTS
2250
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$219K ﹤0.01%
69,364
+1,202
+2% +$3.73K
88 89
90
91 92

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BFC
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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.