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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
CUZ icon
401
Cousins Properties
CUZ
$5.25B
$10.6M 0.03%
285,498
+582
+0.2% +$21.5K
CY
402
DELISTED
Cypress Semiconductor
CY
$10.5M 0.03%
690,358
+10,158
+1% +$161K
VVV icon
403
Valvoline
VVV
$4.9B
$10.5M 0.03%
419,287
+4,759
+1% +$115K
SKX
404
DELISTED
Skechers
SKX
$10.5M 0.03%
277,196
+3,294
+1% +$107K
SHW icon
405
Sherwin-Williams
SHW
$83.7B
$10.5M 0.03%
76,659
+3,135
+4% +$412K
MCK icon
406
McKesson
MCK
$101B
$10.5M 0.03%
67,018
+4,329
+7% +$641K
SWX icon
407
Southwest Gas
SWX
$6.54B
$10.4M 0.03%
129,771
+570
+0.4% +$46.3K
RF icon
408
Regions Financial
RF
$26.3B
$10.4M 0.03%
603,466
+32,812
+6% +$525K
OGS icon
409
ONE Gas
OGS
$4.9B
$10.4M 0.03%
142,246
+290
+0.2% +$22K
MPT
410
Medical Properties Trust
MPT
$2.81B
$10.4M 0.03%
753,421
+8,582
+1% +$116K
ROP icon
411
Roper Technologies
ROP
$38.5B
$10.4M 0.03%
40,067
+3,589
+10% +$921K
LPX icon
412
Louisiana-Pacific
LPX
$5.02B
$10.4M 0.03%
394,749
+959
+0.2% +$26K
WEC icon
413
WEC Energy
WEC
$35.9B
$10.4M 0.03%
155,969
+9,024
+6% +$605K
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.3M 0.03%
193,537
+445
+0.2% +$23.9K
CLB icon
415
Core Laboratories
CLB
$477M
$10.3M 0.03%
93,774
+104
+0.1% +$10.4K
FR icon
416
First Industrial Realty Trust
FR
$8.75B
$10.2M 0.03%
325,639
+2,375
+0.7% +$74.9K
SLAB icon
417
Silicon Laboratories
SLAB
$7.15B
$10.2M 0.03%
115,458
+271
+0.2% +$24.4K
DXC icon
418
DXC Technology
DXC
$1.82B
$10.2M 0.03%
124,083
+16,014
+15% +$1.29M
WELL icon
419
Welltower
WELL
$170B
$10.2M 0.03%
159,493
+14,389
+10% +$966K
SVC
420
Service Properties Trust
SVC
$1.04B
$10.1M 0.03%
68,002
+791
+1% +$116K
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.1M 0.03%
152,663
+1,757
+1% +$117K
SLM icon
422
SLM Corp
SLM
$4.86B
$10.1M 0.03%
893,595
+10,739
+1% +$118K
CERN
423
DELISTED
Cerner Corp
CERN
$10.1M 0.03%
149,668
+9,758
+7% +$674K
DLX icon
424
Deluxe
DLX
$1.19B
$10.1M 0.03%
131,231
-207
-0.2% -$14.9K
MBFI
425
DELISTED
MB Financial Corp
MBFI
$10.1M 0.03%
226,306
+455
+0.2% +$20.5K
15 16
17
18 19

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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.