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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
DGII icon
2301
Digi International
DGII
$2.65B
$201K ﹤0.01%
21,062
+100
+0.5% +$1.02K
ACGN
2302
DELISTED
Aceragen Inc
ACGN
$201K ﹤0.01%
699
+166
+31% +$47.4K
MTN icon
2303
Vail Resorts
MTN
$5.32B
$200K ﹤0.01%
+939
New +$210K
POWL icon
2304
Powell Industries
POWL
$8B
$200K ﹤0.01%
20,976
+84
+0.4% +$803
XYZ
2305
Block Inc
XYZ
$48.9B
$200K ﹤0.01%
+5,760
New +$211K
DOX icon
2306
Amdocs
DOX
$5.88B
$199K ﹤0.01%
+3,043
New +$198K
ENTL
2307
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$199K ﹤0.01%
8,164
+39
+0.5% +$750
BFYT
2308
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$198K ﹤0.01%
7,953
+449
+6% +$10K
BG icon
2309
Bunge Global
BG
$20.2B
$197K ﹤0.01%
+2,937
New +$200K
FNV icon
2310
Franco-Nevada
FNV
$41.4B
$197K ﹤0.01%
+2,469
New +$198K
ITIC
2311
Investors Title Co
ITIC
$551M
$196K ﹤0.01%
986
+4
+0.4% +$769
GPX
2312
DELISTED
GP Strategies Corp.
GPX
$196K ﹤0.01%
8,457
+40
+0.5% +$1.04K
CMRE icon
2313
Costamare
CMRE
$1.87B
$195K ﹤0.01%
33,847
+1,063
+3% +$6.3K
FRPH icon
2314
FRP Holdings
FRPH
$432M
$195K ﹤0.01%
8,832
+42
+0.5% +$938
BELFB
2315
Bel Fuse Inc Class B
BELFB
$3.91B
$193K ﹤0.01%
7,676
+30
+0.4% +$859
NTRA icon
2316
Natera
NTRA
$38.7B
$193K ﹤0.01%
21,507
+454
+2% +$4.91K
ST icon
2317
Sensata Technologies
ST
$6.81B
$193K ﹤0.01%
+3,778
New +$186K
VRA icon
2318
Vera Bradley
VRA
$99.2M
$193K ﹤0.01%
15,866
+40
+0.3% +$361
SMMF
2319
DELISTED
Summit Financial Group, Inc.
SMMF
$193K ﹤0.01%
7,325
+35
+0.5% +$937
ATRS
2320
DELISTED
Antares Pharma, Inc.
ATRS
$193K ﹤0.01%
96,793
+458
+0.5% +$997
FLWS icon
2321
1-800-Flowers.com
FLWS
$269M
$192K ﹤0.01%
17,946
+435
+2% +$4.34K
MLR icon
2322
Miller Industries
MLR
$572M
$192K ﹤0.01%
7,423
+34
+0.5% +$920
TNK icon
2323
Teekay Tankers
TNK
$2.79B
$192K ﹤0.01%
17,131
+6,907
+68% +$84.9K
VWTR
2324
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$192K ﹤0.01%
14,972
+71
+0.5% +$1.13K
BURL icon
2325
Burlington
BURL
$23.2B
$191K ﹤0.01%
+1,555
New +$158K
91 92
93
94 95

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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.