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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
CRR
2351
DELISTED
Carbo Ceramics Inc.
CRR
$185K ﹤0.01%
18,135
+71
+0.4% +$628
PES
2352
DELISTED
Pioneer Energy Services Corp.
PES
$185K ﹤0.01%
60,746
+243
+0.4% +$531
CIVI
2353
DELISTED
Civitas Solutions, Inc.
CIVI
$185K ﹤0.01%
10,827
+51
+0.5% +$948
PACB icon
2354
Pacific Biosciences
PACB
$441M
$184K ﹤0.01%
69,806
+1,004
+1% +$3.52K
SFST icon
2355
Southern First Bancshares
SFST
$601M
$184K ﹤0.01%
4,449
+102
+2% +$4.05K
TTGT icon
2356
TechTarget
TTGT
$323M
$184K ﹤0.01%
13,216
+63
+0.5% +$821
CVNA icon
2357
Carvana
CVNA
$72.7B
$182K ﹤0.01%
47,675
-3,125
-6% -$10.3K
LMNR icon
2358
Limoneira
LMNR
$239M
$182K ﹤0.01%
8,144
+135
+2% +$3.13K
PVLA
2359
Palvella Therapeutics
PVLA
$2.02B
$182K ﹤0.01%
301
+13
+5% +$6.04K
TRHC
2360
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$182K ﹤0.01%
6,502
+254
+4% +$7.44K
CVGI icon
2361
Commercial Vehicle Group
CVGI
$156M
$181K ﹤0.01%
16,955
+81
+0.5% +$778
GRBK icon
2362
Green Brick Partners
GRBK
$3.09B
$181K ﹤0.01%
16,011
+553
+4% +$6.08K
HIFS icon
2363
Hingham Institution for Saving
HIFS
$647M
$181K ﹤0.01%
874
+4
+0.5% +$809
MRVL icon
2364
Marvell Technology
MRVL
$174B
$181K ﹤0.01%
+8,432
New +$172K
RM icon
2365
Regional Management Corp
RM
$320M
$181K ﹤0.01%
6,872
+32
+0.5% +$783
AT
2366
DELISTED
Atlantic Power Corporation
AT
$181K ﹤0.01%
77,194
+364
+0.5% +$893
QTNA
2367
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$181K ﹤0.01%
14,873
+710
+5% +$9.71K
GERN icon
2368
Geron
GERN
$821M
$180K ﹤0.01%
100,151
+472
+0.5% +$953
LULU icon
2369
lululemon athletica
LULU
$14B
$180K ﹤0.01%
+2,294
New +$153K
BERY
2370
DELISTED
Berry Global Group, Inc.
BERY
$180K ﹤0.01%
+3,341
New +$182K
RC
2371
Ready Capital
RC
$276M
$179K ﹤0.01%
11,845
+497
+4% +$7.8K
TREC
2372
DELISTED
Trecora Resources
TREC
$179K ﹤0.01%
13,238
+62
+0.5% +$784
OPY icon
2373
Oppenheimer Holdings
OPY
$1.21B
$177K ﹤0.01%
6,599
+30
+0.5% +$706
HDS
2374
DELISTED
HD Supply Holdings, Inc.
HDS
$177K ﹤0.01%
+4,429
New +$163K
MIDD icon
2375
Middleby
MIDD
$6.14B
$176K ﹤0.01%
+1,302
New +$159K
93 94
95
96 97

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.