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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
AXTI icon
2251
AXT Inc
AXTI
$4.49B
$218K ﹤0.01%
25,070
+118
+0.5% +$1.08K
AAIC
2252
DELISTED
Arlington Asset Investment Corp.
AAIC
$218K ﹤0.01%
18,547
+3,047
+20% +$36.7K
DSPG
2253
DELISTED
DSP Group Inc
DSPG
$218K ﹤0.01%
17,427
+77
+0.4% +$1.01K
EBTC
2254
DELISTED
Enterprise Bancorp
EBTC
$217K ﹤0.01%
6,371
+31
+0.5% +$1.11K
EHTH icon
2255
eHealth
EHTH
$43.8M
$217K ﹤0.01%
12,474
+59
+0.5% +$1.32K
OTEX icon
2256
Open Text
OTEX
$6.34B
$217K ﹤0.01%
6,092
– –
PHX
2257
DELISTED
PHX Minerals
PHX
$217K ﹤0.01%
10,581
+52
+0.5% +$1.16K
DFRG
2258
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$217K ﹤0.01%
14,248
-400
-3% -$5.68K
MRT
2259
DELISTED
MedEquities Realty Trust, Inc.
MRT
$217K ﹤0.01%
19,311
+92
+0.5% +$1.04K
NTLA icon
2260
Intellia Therapeutics
NTLA
$1.5B
$216K ﹤0.01%
11,227
+1,718
+18% +$39.7K
RETA
2261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$216K ﹤0.01%
7,622
+94
+1% +$2.62K
TTPH
2262
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$216K ﹤0.01%
1,715
+24
+1% +$3.07K
PFIS icon
2263
Peoples Financial Services
PFIS
$704M
$215K ﹤0.01%
4,616
+22
+0.5% +$1.04K
TRGP icon
2264
Targa Resources
TRGP
$56.8B
$215K ﹤0.01%
+4,435
New +$198K
FRAN
2265
DELISTED
Francesca's Holdings Corporation
FRAN
$215K ﹤0.01%
2,446
+10
+0.4% +$840
INAP
2266
DELISTED
Internap Corporation
INAP
$215K ﹤0.01%
+13,661
New +$232K
ZOES
2267
DELISTED
Zoe's Kitchen, Inc.
ZOES
$215K ﹤0.01%
12,866
+60
+0.5% +$839
CRMT icon
2268
America's Car Mart
CRMT
$29.1M
$214K ﹤0.01%
4,782
-256
-5% -$11.2K
ERII icon
2269
Energy Recovery
ERII
$459M
$214K ﹤0.01%
24,426
+116
+0.5% +$1.06K
PRMW
2270
DELISTED
Primo Water Corporation
PRMW
$214K ﹤0.01%
17,052
+80
+0.5% +$959
OC icon
2271
Owens Corning
OC
$11.5B
$213K ﹤0.01%
+2,321
New +$196K
SPR
2272
DELISTED
Spirit AeroSystems
SPR
$211K ﹤0.01%
+2,424
New +$199K
LGTY
2273
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$211K ﹤0.01%
18,123
+318
+2% +$3.84K
HCCI
2274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$211K ﹤0.01%
9,699
+193
+2% +$3.89K
AMNB
2275
DELISTED
American National Bankshares Inc
AMNB
$211K ﹤0.01%
5,503
+26
+0.5% +$1.04K
89 90
91
92 93

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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.