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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
DLTR icon
326
Dollar Tree
DLTR
$24.7B
$12M 0.04%
112,090
+7,211
+7% +$705K
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.29B
$12M 0.04%
135,222
+330
+0.2% +$28.6K
MCO icon
328
Moody's
MCO
$83.5B
$12M 0.04%
81,253
+11,143
+16% +$1.63M
WGL
329
DELISTED
Wgl Holdings
WGL
$12M 0.04%
139,710
+559
+0.4% +$47.7K
KR icon
330
Kroger
KR
$35.4B
$12M 0.04%
435,793
+9,864
+2% +$230K
YUM icon
331
Yum! Brands
YUM
$43.3B
$12M 0.04%
146,482
+1,017
+0.7% +$80.5K
SNV
332
DELISTED
Synovus
SNV
$11.9M 0.04%
247,425
-1,143
-0.5% -$54.1K
LYV icon
333
Live Nation Entertainment
LYV
$42.7B
$11.8M 0.04%
277,603
+3,490
+1% +$152K
MPWR icon
334
Monolithic Power Systems
MPWR
$64.7B
$11.8M 0.04%
105,135
+467
+0.4% +$54.2K
DFS
335
DELISTED
Discover Financial Services
DFS
$11.8M 0.04%
153,202
+3,093
+2% +$213K
TRN icon
336
Trinity Industries
TRN
$2.73B
$11.8M 0.04%
436,175
+6,139
+1% +$153K
LECO icon
337
Lincoln Electric
LECO
$13.7B
$11.7M 0.04%
127,990
+1,248
+1% +$114K
AAL icon
338
American Airlines Group
AAL
$10.2B
$11.7M 0.04%
225,031
+12,017
+6% +$599K
LNCE
339
DELISTED
Snyders-Lance, Inc.
LNCE
$11.7M 0.04%
233,639
+1,957
+0.8% +$77.7K
WEX icon
340
WEX
WEX
$6.35B
$11.7M 0.04%
82,641
+1,013
+1% +$127K
APC
341
DELISTED
Anadarko Petroleum
APC
$11.6M 0.04%
217,022
+6,123
+3% +$301K
STT icon
342
State Street
STT
$50.2B
$11.6M 0.04%
119,214
+7,719
+7% +$738K
AEP icon
343
American Electric Power
AEP
$69.5B
$11.6M 0.04%
158,112
+11,469
+8% +$857K
SYF icon
344
Synchrony
SYF
$25.1B
$11.6M 0.04%
300,839
+26,978
+10% +$923K
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$11.6M 0.04%
823,149
+9,224
+1% +$112K
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.04%
282,223
+3,122
+1% +$133K
EGN
347
DELISTED
Energen
EGN
$11.6M 0.04%
201,105
+2,260
+1% +$123K
AON icon
348
Aon
AON
$78.3B
$11.5M 0.04%
86,031
+2,555
+3% +$364K
CRI icon
349
Carter's
CRI
$1.39B
$11.5M 0.04%
98,045
+187
+0.2% +$19.4K
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.04%
136,357
+1,578
+1% +$128K
12 13
14
15 16

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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.