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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
HWC icon
351
Hancock Whitney
HWC
$6.17B
$11.4M 0.04%
231,275
+1,366
+0.6% +$67.5K
MNST icon
352
Monster Beverage
MNST
$94.3B
$11.4M 0.04%
361,460
+5,398
+2% +$162K
ZBRA icon
353
Zebra Technologies
ZBRA
$13.8B
$11.4M 0.04%
110,177
+1,529
+1% +$166K
EXP icon
354
Eagle Materials
EXP
$6.22B
$11.4M 0.04%
100,703
+1,486
+1% +$161K
WWD icon
355
Woodward
WWD
$21.4B
$11.4M 0.04%
148,784
+154
+0.1% +$12K
ROK icon
356
Rockwell Automation
ROK
$52.7B
$11.4M 0.04%
57,987
+4,249
+8% +$810K
FSLR icon
357
First Solar
FSLR
$22.7B
$11.4M 0.04%
168,543
+1,923
+1% +$113K
DCT
358
DELISTED
DCT Industrial Trust Inc.
DCT
$11.3M 0.04%
192,679
+2,261
+1% +$134K
HMTV
359
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.3M 0.04%
977,914
-695
-0.1% -$8.19K
CNO icon
360
CNO Financial Group
CNO
$5.19B
$11.3M 0.04%
457,407
-516
-0.1% -$12.6K
OHI icon
361
Omega Healthcare
OHI
$15B
$11.3M 0.04%
409,754
+6,240
+2% +$180K
TEL icon
362
TE Connectivity
TEL
$60.5B
$11.3M 0.04%
118,599
+4,218
+4% +$388K
TT icon
363
Trane Technologies
TT
$100B
$11.3M 0.04%
126,362
+8,269
+7% +$729K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.4B
$11.3M 0.04%
118,918
-657
-0.5% -$63.2K
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.04%
189,078
+2,314
+1% +$140K
FITB
366
Fifth Third Bancorp
FITB
$51B
$11.2M 0.04%
369,264
-21,733
-6% -$634K
VVC
367
DELISTED
Vectren Corporation
VVC
$11.2M 0.04%
171,741
+1,984
+1% +$133K
AMP icon
368
Ameriprise Financial
AMP
$48.3B
$11.1M 0.04%
65,659
+4,276
+7% +$685K
RGLD icon
369
Royal Gold
RGLD
$16.8B
$11.1M 0.04%
135,488
+1,818
+1% +$156K
ATR icon
370
AptarGroup
ATR
$8.57B
$11.1M 0.04%
128,908
+588
+0.5% +$51.3K
ES icon
371
Eversource Energy
ES
$27.2B
$11.1M 0.04%
175,616
+9,294
+6% +$588K
RNR icon
372
RenaissanceRe
RNR
$13.3B
$11M 0.04%
87,876
+423
+0.5% +$56.8K
MPC icon
373
Marathon Petroleum
MPC
$91.4B
$11M 0.04%
167,174
+16,233
+11% +$993K
SF
374
Stifel
SF
$12.5B
$11M 0.04%
416,583
+1,564
+0.4% +$38.3K
VSAT icon
375
Viasat
VSAT
$10.6B
$11M 0.04%
146,816
+727
+0.5% +$50.4K
13 14
15
16 17

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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.