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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
KOPN icon
2451
Kopin
KOPN
$693M
$156K ﹤0.01%
48,888
+212
+0.4% +$731
BRG
2452
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$156K ﹤0.01%
15,473
+73
+0.5% +$811
INSY
2453
DELISTED
Insys Therapeutics, Inc.
INSY
$156K ﹤0.01%
16,182
+77
+0.5% +$504
ADNT icon
2454
Adient
ADNT
$1.65B
$155K ﹤0.01%
+1,967
New +$159K
NRIM icon
2455
Northrim BanCorp
NRIM
$606M
$155K ﹤0.01%
18,268
+88
+0.5% +$770
PE
2456
DELISTED
PARSLEY ENERGY INC
PE
$155K ﹤0.01%
+5,253
New +$140K
LAB icon
2457
Standard BioTools
LAB
$339M
$154K ﹤0.01%
26,117
+6,414
+33% +$35.1K
QGEN icon
2458
Qiagen
QGEN
$8.73B
$154K ﹤0.01%
+4,696
New +$162K
SGRY icon
2459
Surgery Partners
SGRY
$2.1B
$154K ﹤0.01%
12,710
+60
+0.5% +$574
BLCM
2460
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$154K ﹤0.01%
1,830
+8
+0.4% +$785
ECOM
2461
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$154K ﹤0.01%
17,071
+82
+0.5% +$811
CNBKA
2462
DELISTED
Century Bancorp Inc/Mass
CNBKA
$154K ﹤0.01%
1,972
+11
+0.6% +$927
CCJ icon
2463
Cameco
CCJ
$39.1B
$153K ﹤0.01%
16,563
– –
TWIN icon
2464
Twin Disc
TWIN
$334M
$153K ﹤0.01%
5,751
+27
+0.5% +$661
SFE
2465
DELISTED
Safeguard Scientifics, Inc.
SFE
$153K ﹤0.01%
13,646
+64
+0.5% +$820
LAYN
2466
DELISTED
Layne Christensen Co
LAYN
$153K ﹤0.01%
12,160
+57
+0.5% +$730
FSTR icon
2467
Foster
FSTR
$434M
$152K ﹤0.01%
5,608
+25
+0.4% +$602
WPC icon
2468
W.P. Carey
WPC
$16.6B
$152K ﹤0.01%
+2,253
New +$154K
ASC icon
2469
Ardmore Shipping
ASC
$712M
$151K ﹤0.01%
18,913
+89
+0.5% +$743
SGC icon
2470
Superior Group of Companies
SGC
$202M
$151K ﹤0.01%
5,667
+26
+0.5% +$638
WOW
2471
DELISTED
WideOpenWest
WOW
$151K ﹤0.01%
14,272
+1,317
+10% +$15.5K
SRGA
2472
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$151K ﹤0.01%
1,227
+6
+0.5% +$824
PTVCB
2473
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$151K ﹤0.01%
6,284
+30
+0.5% +$698
PBNC
2474
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$151K ﹤0.01%
2,834
+15
+0.5% +$856
AGYS icon
2475
Agilysys
AGYS
$3.09B
$150K ﹤0.01%
12,192
+34
+0.3% +$416
97 98
99
100 101

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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.