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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
LRCX icon
301
Lam Research
LRCX
$372B
$12.7M 0.04%
688,100
+69,780
+11% +$1.37M
MMS icon
302
Maximus
MMS
$3.19B
$12.6M 0.04%
176,692
+907
+0.5% +$61.1K
DAN icon
303
Dana Inc
DAN
$2.91B
$12.6M 0.04%
394,721
+1,190
+0.3% +$36.6K
MSCC
304
DELISTED
Microsemi Corp
MSCC
$12.6M 0.04%
243,521
+7,281
+3% +$383K
IDA icon
305
Idacorp
IDA
$7.86B
$12.5M 0.04%
137,262
+279
+0.2% +$26.1K
WTFC icon
306
Wintrust Financial
WTFC
$10.8B
$12.5M 0.04%
151,924
+540
+0.4% +$43.5K
PSA icon
307
Public Storage
PSA
$59.3B
$12.5M 0.04%
59,782
+1,709
+3% +$361K
FICO icon
308
Fair Isaac
FICO
$26.4B
$12.5M 0.04%
81,525
-1,300
-2% -$197K
LOGM
309
DELISTED
LogMein, Inc.
LOGM
$12.5M 0.04%
109,076
+1,300
+1% +$153K
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$12.5M 0.04%
600,308
+1,226
+0.2% +$25.3K
CXT icon
311
Crane NXT
CXT
$2.97B
$12.4M 0.04%
400,950
+6
+0% +$175
SWK icon
312
Stanley Black & Decker
SWK
$14.9B
$12.4M 0.04%
73,116
+4,826
+7% +$790K
HRB icon
313
H&R Block
HRB
$5.61B
$12.4M 0.04%
471,272
+404,941
+610% +$10.5M
BLKB icon
314
Blackbaud
BLKB
$1.84B
$12.3M 0.04%
130,631
+325
+0.2% +$31.3K
OLN icon
315
Olin
OLN
$2.53B
$12.2M 0.04%
343,972
+3,843
+1% +$137K
PRI icon
316
Primerica
PRI
$10.1B
$12.2M 0.04%
120,486
-1,902
-2% -$181K
PCAR icon
317
PACCAR
PCAR
$70.4B
$12.2M 0.04%
258,104
+19,818
+8% +$937K
STZ icon
318
Constellation Brands
STZ
$22.3B
$12.2M 0.04%
53,493
+2,239
+4% +$484K
LFUS icon
319
Littelfuse
LFUS
$11.2B
$12.2M 0.04%
61,690
+125
+0.2% +$25.1K
OZK icon
320
Bank OZK
OZK
$5.57B
$12.2M 0.04%
251,385
+2,961
+1% +$137K
EXC icon
321
Exelon
EXC
$46.6B
$12.2M 0.04%
432,713
+31,389
+8% +$902K
PPL
322
PPL Corp
PPL
$26.8B
$12.1M 0.04%
392,551
+19,762
+5% +$710K
ACM icon
323
Aecom
ACM
$9.22B
$12.1M 0.04%
326,085
+5,488
+2% +$200K
BIVV
324
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12.1M 0.04%
224,095
+2,823
+1% +$154K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$12.1M 0.04%
100,896
+1,499
+2% +$183K
11 12
13
14 15

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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.