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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
KMI icon
251
Kinder Morgan
KMI
$70.5B
$14.3M 0.05%
793,662
+35,553
+5% +$638K
BRO icon
252
Brown & Brown
BRO
$23.7B
$14.2M 0.05%
552,296
+2,546
+0.5% +$63.9K
EV
253
DELISTED
Eaton Vance Corp.
EV
$14.2M 0.05%
251,836
+9,234
+4% +$489K
MTB icon
254
M&T Bank
MTB
$35.8B
$14.2M 0.05%
82,915
+3,767
+5% +$625K
JHG
255
DELISTED
Janus Henderson
JHG
$14.1M 0.05%
369,432
+428
+0.1% +$15.4K
HUM icon
256
Humana
HUM
$44B
$14.1M 0.05%
56,870
+2,096
+4% +$518K
ILMN icon
257
Illumina
ILMN
$31B
$14.1M 0.05%
66,195
+4,910
+8% +$1.01M
PH icon
258
Parker-Hannifin
PH
$121B
$14M 0.05%
70,330
+4,552
+7% +$846K
PX
259
DELISTED
Praxair Inc
PX
$14M 0.05%
90,407
+5,116
+6% +$759K
PSX icon
260
Phillips 66
PSX
$84.4B
$14M 0.05%
138,126
+10,019
+8% +$952K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.05%
215,915
+16,406
+8% +$1M
MKSI icon
262
MKS Inc
MKSI
$19.8B
$13.9M 0.05%
147,528
+104,785
+245% +$10.4M
PLD icon
263
Prologis
PLD
$136B
$13.9M 0.05%
215,151
+14,977
+7% +$978K
BAX icon
264
Baxter International
BAX
$13.8B
$13.9M 0.05%
214,649
+55,935
+35% +$3.59M
OGE icon
265
OGE Energy
OGE
$9.76B
$13.8M 0.05%
419,818
+4,647
+1% +$164K
FAF icon
266
First American
FAF
$7.71B
$13.8M 0.05%
245,646
+2,346
+1% +$126K
FISV
267
Fiserv Inc
FISV
$28.8B
$13.8M 0.05%
209,726
+11,200
+6% +$723K
HAL icon
268
Halliburton
HAL
$26.4B
$13.7M 0.05%
280,497
+21,741
+8% +$958K
EQIX icon
269
Equinix
EQIX
$103B
$13.7M 0.04%
30,171
+704
+2% +$326K
GME icon
270
GameStop
GME
$9.82B
$13.7M 0.04%
3,044,196
+2,110,848
+226% +$9.84M
SPLP
271
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$13.6M 0.04%
697,311
– –
GNTX icon
272
Gentex
GNTX
$5.03B
$13.6M 0.04%
648,041
+2,470
+0.4% +$49.1K
NNN icon
273
NNN REIT
NNN
$9.16B
$13.6M 0.04%
314,537
+9,238
+3% +$388K
DEI icon
274
Douglas Emmett
DEI
$2.02B
$13.6M 0.04%
330,008
+16,793
+5% +$678K
UTHR icon
275
United Therapeutics
UTHR
$26.2B
$13.5M 0.04%
91,580
+524
+0.6% +$66.6K
9 10
11
12 13

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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.