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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
FTNT icon
276
Fortinet
FTNT
$113B
$13.5M 0.04%
1,548,985
+2,840
+0.2% +$23.1K
APD icon
277
Air Products & Chemicals
APD
$66.8B
$13.5M 0.04%
82,453
-13,101
-14% -$2.09M
PGR icon
278
Progressive
PGR
$124B
$13.5M 0.04%
239,489
+20,422
+9% +$1.06M
PACW
279
DELISTED
PacWest Bancorp
PACW
$13.4M 0.04%
266,745
+21,151
+9% +$1.01M
FHN icon
280
First Horizon
FHN
$12.1B
$13.4M 0.04%
670,904
+191,890
+40% +$3.69M
LUV icon
281
Southwest Airlines
LUV
$22.3B
$13.4M 0.04%
204,506
+4,961
+2% +$292K
FIS icon
282
Fidelity National Information Services
FIS
$23.8B
$13.4M 0.04%
142,103
+11,633
+9% +$1.09M
EA icon
283
Electronic Arts
EA
$52.9B
$13.4M 0.04%
127,232
+2,710
+2% +$301K
FLG
284
Flagstar Bank National Association
FLG
$5.94B
$13.3M 0.04%
341,229
+3,703
+1% +$143K
TDY icon
285
Teledyne Technologies
TDY
$30.1B
$13.3M 0.04%
73,308
+1,022
+1% +$180K
EHC icon
286
Encompass Health
EHC
$11B
$13.3M 0.04%
337,616
+1,768
+0.5% +$67.2K
DAL icon
287
Delta Air Lines
DAL
$58.3B
$13.3M 0.04%
236,745
+10,128
+4% +$529K
GLW icon
288
Corning
GLW
$116B
$13.2M 0.04%
412,780
-6,394
-2% -$201K
DCI icon
289
Donaldson
DCI
$10.7B
$13.2M 0.04%
269,171
+999
+0.4% +$47.6K
LPT
290
DELISTED
Liberty Property Trust
LPT
$13.1M 0.04%
305,012
+3,633
+1% +$158K
EME icon
291
Emcor
EME
$35.7B
$13.1M 0.04%
160,190
-420
-0.3% -$32.5K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$77.4B
$13.1M 0.04%
34,769
+713
+2% +$289K
RS icon
293
Reliance Steel & Aluminium
RS
$20.5B
$12.9M 0.04%
150,822
+1,675
+1% +$132K
LAMR icon
294
Lamar Advertising Co
LAMR
$16.3B
$12.9M 0.04%
174,009
+2,952
+2% +$215K
TGT icon
295
Target
TGT
$65.6B
$12.9M 0.04%
197,965
+11,122
+6% +$671K
WY icon
296
Weyerhaeuser
WY
$16.9B
$12.9M 0.04%
364,564
+25,687
+8% +$909K
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$12.8M 0.04%
58,805
+837
+1% +$170K
TYL icon
298
Tyler Technologies
TYL
$13.3B
$12.8M 0.04%
72,376
+1,404
+2% +$249K
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.8M 0.04%
198,566
+2,405
+1% +$140K
X
300
DELISTED
US Steel
X
$12.7M 0.04%
361,380
+4,063
+1% +$118K
10 11
12
13 14

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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.