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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
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.05%
438,993
+24,244
+6% +$723K
ISRG icon
227
Intuitive Surgical
ISRG
$127B
$15M 0.05%
123,363
+4,365
+4% +$546K
MRSH
228
Marsh
MRSH
$94.3B
$15M 0.05%
184,284
+6,780
+4% +$564K
TOL icon
229
Toll Brothers
TOL
$14B
$15M 0.05%
311,521
-6,404
-2% -$295K
PII icon
230
Polaris
PII
$3.83B
$14.9M 0.05%
120,525
+1,501
+1% +$178K
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$14.9M 0.05%
409,558
+280,514
+217% +$10.7M
CTLT
232
DELISTED
CATALENT, INC.
CTLT
$14.9M 0.05%
362,257
+9,152
+3% +$372K
NFG icon
233
National Fuel Gas
NFG
$7.69B
$14.9M 0.05%
270,902
+83
+0% +$4.74K
EBAY icon
234
eBay
EBAY
$51.2B
$14.9M 0.05%
393,814
-24,800
-6% -$921K
STL
235
DELISTED
Sterling Bancorp
STL
$14.9M 0.05%
603,924
+56,023
+10% +$1.39M
JBLU icon
236
JetBlue
JBLU
$2.16B
$14.8M 0.05%
663,452
-9,414
-1% -$192K
WRB icon
237
W.R. Berkley
WRB
$28.1B
$14.8M 0.05%
697,866
+10,324
+2% +$211K
WM icon
238
Waste Management
WM
$95B
$14.8M 0.05%
171,139
+50,437
+42% +$4.11M
CW icon
239
Curtiss-Wright
CW
$25.1B
$14.6M 0.05%
120,176
+228
+0.2% +$26.9K
ARW icon
240
Arrow Electronics
ARW
$10.5B
$14.6M 0.05%
182,032
+1,469
+0.8% +$118K
TROW icon
241
T. Rowe Price
TROW
$25.5B
$14.6M 0.05%
139,441
+7,182
+5% +$700K
TTC icon
242
Toro Company
TTC
$8.79B
$14.6M 0.05%
223,224
+2,449
+1% +$155K
PTC icon
243
PTC
PTC
$15.3B
$14.6M 0.05%
239,501
+2,992
+1% +$186K
RPM icon
244
RPM International
RPM
$13.8B
$14.5M 0.05%
276,579
+3,393
+1% +$177K
SCI icon
245
Service Corp International
SCI
$11.8B
$14.5M 0.05%
388,273
+5,238
+1% +$187K
WTRG icon
246
Essential Utilities
WTRG
$11.5B
$14.4M 0.05%
367,661
+4,222
+1% +$154K
WAB icon
247
Wabtec
WAB
$49.3B
$14.4M 0.05%
176,862
+2,099
+1% +$160K
COHR
248
DELISTED
Coherent Inc
COHR
$14.4M 0.05%
51,027
+637
+1% +$177K
JLL icon
249
Jones Lang LaSalle
JLL
$15.8B
$14.4M 0.05%
96,669
+1,116
+1% +$158K
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$14.4M 0.05%
446,209
+5,020
+1% +$165K
8 9
10
11 12

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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.