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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$11M 0.04%
228,042
+21,357
+10% +$1.06M
SON icon
377
Sonoco
SON
$5.62B
$10.9M 0.04%
205,628
+2,285
+1% +$120K
IP icon
378
International Paper
IP
$22.8B
$10.9M 0.04%
198,612
+17,019
+9% +$914K
HIW icon
379
Highwoods Properties
HIW
$3.73B
$10.9M 0.04%
213,572
+2,373
+1% +$122K
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.9M 0.04%
338,480
+4,012
+1% +$130K
MDU icon
381
MDU Resources
MDU
$4.17B
$10.9M 0.04%
1,062,676
+11,903
+1% +$122K
CBSH icon
382
Commerce Bancshares
CBSH
$8.55B
$10.9M 0.04%
287,216
+3,413
+1% +$127K
ORI icon
383
Old Republic International
ORI
$10.6B
$10.9M 0.04%
507,597
+5,909
+1% +$121K
POST icon
384
Post Holdings
POST
$4.21B
$10.8M 0.04%
209,003
+2,197
+1% +$117K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.04%
62,601
+3,497
+6% +$539K
MASI
386
DELISTED
Masimo
MASI
$10.8M 0.04%
127,582
-252
-0.2% -$21.9K
POOL icon
387
Pool Corp
POOL
$6.93B
$10.8M 0.04%
83,219
-1,115
-1% -$135K
SNX icon
388
TD Synnex
SNX
$20.2B
$10.8M 0.04%
158,602
+398
+0.3% +$26.4K
IDTI
389
DELISTED
Integrated Device Technology I
IDTI
$10.8M 0.04%
362,363
-506
-0.1% -$15.2K
MUR icon
390
Murphy Oil
MUR
$5.48B
$10.8M 0.04%
346,222
-31,091
-8% -$866K
WSO icon
391
Watsco Inc
WSO
$12.8B
$10.7M 0.04%
63,214
+1,060
+2% +$175K
CRL icon
392
Charles River Laboratories
CRL
$11.3B
$10.7M 0.04%
98,120
+753
+0.8% +$81.9K
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$10.7M 0.04%
161,187
-1,617
-1% -$103K
WBS icon
394
Webster Financial
WBS
$12.5B
$10.7M 0.04%
190,500
+2,134
+1% +$117K
KMT icon
395
Kennametal
KMT
$2.54B
$10.7M 0.04%
220,109
+1,216
+0.6% +$54.2K
PTEN icon
396
Patterson-UTI
PTEN
$3.74B
$10.6M 0.03%
459,957
+23,489
+5% +$487K
MD icon
397
Pediatrix Medical
MD
$2.17B
$10.6M 0.03%
197,889
+2,306
+1% +$109K
BSX icon
398
Boston Scientific
BSX
$68.4B
$10.6M 0.03%
426,401
+17,299
+4% +$477K
BCO icon
399
Brink's
BCO
$4.84B
$10.6M 0.03%
134,298
+265
+0.2% +$21.5K
WDC icon
400
Western Digital
WDC
$184B
$10.6M 0.03%
175,754
+16,723
+11% +$1.08M
14 15
16
17 18

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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.