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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
BCOV
2426
DELISTED
Brightcove, Inc.
BCOV
$162K ﹤0.01%
22,849
+106
+0.5% +$768
CSLT
2427
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$162K ﹤0.01%
43,105
+204
+0.5% +$817
ZAYO
2428
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$162K ﹤0.01%
+4,404
New +$156K
ATLO icon
2429
AMES National
ATLO
$274M
$161K ﹤0.01%
5,770
+25
+0.4% +$738
VISN
2430
Vistance Networks Inc
VISN
$2.72B
$161K ﹤0.01%
+4,261
New +$149K
NBIX icon
2431
Neurocrine Biosciences
NBIX
$16.7B
$161K ﹤0.01%
+2,069
New +$141K
RYTM icon
2432
Rhythm Pharmaceuticals
RYTM
$7.05B
$161K ﹤0.01%
+5,549
New +$147K
SPWH icon
2433
Sportsman's Warehouse
SPWH
$44.9M
$161K ﹤0.01%
24,382
+115
+0.5% +$551
SREV
2434
DELISTED
ServiceSource International, Inc.
SREV
$161K ﹤0.01%
51,947
+1,132
+2% +$3.64K
NXEO
2435
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$161K ﹤0.01%
17,696
+83
+0.5% +$656
GLPI icon
2436
Gaming and Leisure Properties
GLPI
$12.7B
$160K ﹤0.01%
+4,322
New +$157K
PTGX icon
2437
Protagonist Therapeutics
PTGX
$8.51B
$160K ﹤0.01%
7,677
+1,389
+22% +$24.6K
TBNK
2438
DELISTED
Territorial Bancorp Inc.
TBNK
$160K ﹤0.01%
5,194
+24
+0.5% +$758
KIN
2439
DELISTED
Kindred Biosciences, Inc.
KIN
$160K ﹤0.01%
16,941
+2,823
+20% +$22.1K
LUMO
2440
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$159K ﹤0.01%
2,173
+542
+33% +$44.8K
VER
2441
DELISTED
VEREIT, Inc.
VER
$159K ﹤0.01%
+4,089
New +$164K
MFSF
2442
DELISTED
MutualFirst Financial Inc
MFSF
$159K ﹤0.01%
4,129
+20
+0.5% +$773
APLS
2443
DELISTED
Apellis Pharmaceuticals
APLS
$158K ﹤0.01%
+7,292
New +$107K
CVLY
2444
DELISTED
Codorus Valley Bancorp Inc
CVLY
$158K ﹤0.01%
6,337
+30
+0.5% +$819
ZIXI
2445
DELISTED
Zix Corporation
ZIXI
$158K ﹤0.01%
36,062
+172
+0.5% +$810
CORI
2446
DELISTED
Corium International, Inc.
CORI
$158K ﹤0.01%
16,393
+3,051
+23% +$32.5K
FATE icon
2447
Fate Therapeutics
FATE
$291M
$157K ﹤0.01%
25,683
+122
+0.5% +$544
ZEUS
2448
DELISTED
Olympic Steel
ZEUS
$157K ﹤0.01%
7,294
+30
+0.4% +$612
FOR icon
2449
Forestar Group
FOR
$1.47B
$156K ﹤0.01%
7,079
-26,197
-79% -$509K
GORO icon
2450
Goldgroup Mining Inc.
GORO
$164M
$156K ﹤0.01%
35,348
+165
+0.5% +$645
96 97
98
99 100

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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.