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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
SIGM
2376
DELISTED
Sigma Designs Inc
SIGM
$176K ﹤0.01%
25,261
+119
+0.5% +$746
SNBC
2377
DELISTED
Sun Bancorp Inc
SNBC
$176K ﹤0.01%
7,234
+35
+0.5% +$877
ADUS icon
2378
Addus HomeCare
ADUS
$2.16B
$175K ﹤0.01%
5,039
+22
+0.4% +$747
LE icon
2379
Lands' End
LE
$370M
$175K ﹤0.01%
8,948
+43
+0.5% +$594
MCBC
2380
DELISTED
Macatawa Bank Corp
MCBC
$175K ﹤0.01%
17,499
+82
+0.5% +$827
AKCA
2381
DELISTED
Akcea Therapeutics Inc
AKCA
$175K ﹤0.01%
10,102
+172
+2% +$3.37K
BHR
2382
Braemar Hotels & Resorts
BHR
$156M
$174K ﹤0.01%
18,045
+84
+0.5% +$802
HURC icon
2383
Hurco Companies Inc
HURC
$135M
$174K ﹤0.01%
4,121
+21
+0.5% +$912
REV
2384
DELISTED
Revlon, Inc.
REV
$173K ﹤0.01%
7,954
+38
+0.5% +$842
CALX icon
2385
Calix
CALX
$2.26B
$172K ﹤0.01%
28,934
+137
+0.5% +$829
DJCO icon
2386
Daily Journal
DJCO
$809M
$172K ﹤0.01%
748
+3
+0.4% +$705
ELS icon
2387
Equity Lifestyle Properties
ELS
$12.6B
$172K ﹤0.01%
+3,854
New +$172K
ORN icon
2388
Orion Group Holdings
ORN
$396M
$172K ﹤0.01%
21,941
+355
+2% +$2.64K
SMBC icon
2389
Southern Missouri Bancorp
SMBC
$852M
$172K ﹤0.01%
4,572
+626
+16% +$23.9K
VPG icon
2390
Vishay Precision Group
VPG
$1.22B
$172K ﹤0.01%
6,841
+32
+0.5% +$809
CALA
2391
DELISTED
Calithera Biosciences, Inc
CALA
$172K ﹤0.01%
1,032
+5
+0.5% +$1.28K
WBC
2392
DELISTED
WABCO HOLDINGS INC.
WBC
$172K ﹤0.01%
+1,199
New +$176K
CCBG icon
2393
Capital City Bank Group
CCBG
$888M
$171K ﹤0.01%
7,447
+36
+0.5% +$873
HBCP icon
2394
Home Bancorp
HBCP
$561M
$171K ﹤0.01%
3,954
+18
+0.5% +$760
RICK icon
2395
RCI Hospitality Holdings
RICK
$192M
$171K ﹤0.01%
6,116
+29
+0.5% +$834
HONE
2396
DELISTED
HarborOne Bancorp
HONE
$170K ﹤0.01%
15,961
+339
+2% +$3.65K
OLED icon
2397
Universal Display
OLED
$3.68B
$170K ﹤0.01%
+985
New +$157K
NEOS
2398
DELISTED
Neos Therapeutics, Inc
NEOS
$170K ﹤0.01%
16,669
+3,760
+29% +$36.1K
BW icon
2399
Babcock & Wilcox
BW
$1.39B
$169K ﹤0.01%
2,974
-307
-9% -$13.9K
CCK icon
2400
Crown Holdings
CCK
$12.8B
$169K ﹤0.01%
+2,999
New +$177K
94 95
96
97 98

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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.