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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
VYGR icon
2326
Voyager Therapeutics
VYGR
$181M
$191K ﹤0.01%
11,487
+1,726
+18% +$29.6K
VRAY
2327
DELISTED
ViewRay, Inc.
VRAY
$191K ﹤0.01%
20,601
+982
+5% +$7.86K
ONDK
2328
DELISTED
On Deck Capital, Inc.
ONDK
$191K ﹤0.01%
33,228
+157
+0.5% +$805
KEYW
2329
DELISTED
The KEYW Holding Corporation
KEYW
$191K ﹤0.01%
32,469
+154
+0.5% +$964
FFKT
2330
DELISTED
Farmers Capital Bank Corp
FFKT
$191K ﹤0.01%
4,955
+24
+0.5% +$992
RSO
2331
DELISTED
Resource Capital Corp.
RSO
$191K ﹤0.01%
20,334
+95
+0.5% +$950
BHVN
2332
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$191K ﹤0.01%
7,072
+366
+5% +$10.1K
CZNC icon
2333
Citizens & Northern Corp
CZNC
$454M
$190K ﹤0.01%
7,919
+37
+0.5% +$923
PBPB
2334
DELISTED
Potbelly
PBPB
$190K ﹤0.01%
15,419
+74
+0.5% +$909
RDI icon
2335
Reading International Class A
RDI
$32.7M
$190K ﹤0.01%
11,351
+53
+0.5% +$832
YEXT icon
2336
Yext
YEXT
$569M
$190K ﹤0.01%
15,811
+7,683
+95% +$96.3K
CPRX
2337
DELISTED
Catalyst Pharmaceutical
CPRX
$188K ﹤0.01%
48,193
+228
+0.5% +$753
FARM
2338
DELISTED
Farmer Brothers
FARM
$188K ﹤0.01%
5,852
+28
+0.5% +$925
RMTI icon
2339
Rockwell Medical
RMTI
$28.5M
$188K ﹤0.01%
293
+1
+0.3% +$704
WINA icon
2340
Winmark
WINA
$1.25B
$188K ﹤0.01%
1,455
-126
-8% -$16.7K
RRTS
2341
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$188K ﹤0.01%
976
+4
+0.4% +$852
FDC
2342
DELISTED
First Data Corporation
FDC
$188K ﹤0.01%
+11,258
New +$193K
CLNE icon
2343
Clean Energy Fuels
CLNE
$410M
$187K ﹤0.01%
91,967
+434
+0.5% +$959
FNLC icon
2344
First Bancorp
FNLC
$402M
$187K ﹤0.01%
6,874
+32
+0.5% +$956
HCI icon
2345
HCI Group
HCI
$2.29B
$187K ﹤0.01%
6,262
-39
-0.6% -$1.3K
UTMD icon
2346
Utah Medical Products
UTMD
$232M
$187K ﹤0.01%
2,300
+11
+0.5% +$859
FPI
2347
Farmland Partners
FPI
$418M
$186K ﹤0.01%
21,402
+28
+0.1% +$251
MITK icon
2348
Mitek Systems
MITK
$767M
$186K ﹤0.01%
20,778
+98
+0.5% +$894
LBRDK icon
2349
Liberty Broadband Class C
LBRDK
$4.86B
$185K ﹤0.01%
+2,174
New +$194K
TRQ
2350
DELISTED
Turquoise Hill Resources Ltd
TRQ
$185K ﹤0.01%
5,418
– –
92 93
94
95 96

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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.