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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
JBL icon
451
Jabil
JBL
$34.1B
$9.6M 0.03%
365,517
-1,176
-0.3% -$33.3K
KLXI
452
DELISTED
KLX Inc.
KLXI
$9.57M 0.03%
166,275
+337
+0.2% +$16.2K
AVNT icon
453
Avient
AVNT
$3.37B
$9.56M 0.03%
219,723
-2,208
-1% -$97K
EL icon
454
Estee Lauder
EL
$30.3B
$9.55M 0.03%
75,051
+2,769
+4% +$333K
NJR icon
455
New Jersey Resources
NJR
$5.87B
$9.48M 0.03%
235,862
+1,150
+0.5% +$49.4K
ORLY icon
456
O'Reilly Automotive
ORLY
$71.6B
$9.48M 0.03%
591,150
+30,240
+5% +$450K
THG icon
457
Hanover Insurance
THG
$7.95B
$9.48M 0.03%
87,695
+988
+1% +$102K
NTRS icon
458
Northern Trust
NTRS
$22.5B
$9.47M 0.03%
94,804
+6,681
+8% +$637K
TXRH icon
459
Texas Roadhouse
TXRH
$13.5B
$9.44M 0.03%
179,092
+508
+0.3% +$25.7K
DHC
460
Diversified Healthcare Trust
DHC
$2.16B
$9.41M 0.03%
491,625
+5,660
+1% +$108K
PPG icon
461
PPG Industries
PPG
$24.8B
$9.4M 0.03%
80,469
+4,000
+5% +$461K
DNB
462
DELISTED
Dun & Bradstreet
DNB
$9.39M 0.03%
79,296
+901
+1% +$107K
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.38M 0.03%
365,302
+4,190
+1% +$118K
SYY icon
464
Sysco
SYY
$40.5B
$9.36M 0.03%
154,104
+9,307
+6% +$527K
DY icon
465
Dycom Industries
DY
$11.8B
$9.33M 0.03%
83,696
-339
-0.4% -$32.7K
MCHP icon
466
Microchip Technology
MCHP
$41.6B
$9.31M 0.03%
211,902
+16,278
+8% +$736K
TECD
467
DELISTED
Tech Data Corp
TECD
$9.28M 0.03%
94,747
+233
+0.2% +$21.9K
ROL icon
468
Rollins
ROL
$18.2B
$9.25M 0.03%
447,080
+5,540
+1% +$113K
NATI
469
DELISTED
National Instruments Corp
NATI
$9.24M 0.03%
222,044
+3,136
+1% +$137K
FNB icon
470
FNB Corp
FNB
$6.79B
$9.24M 0.03%
668,740
+7,484
+1% +$103K
APH icon
471
Amphenol
APH
$204B
$9.23M 0.03%
420,600
+43,328
+11% +$953K
R icon
472
Ryder
R
$10B
$9.22M 0.03%
109,558
+1,166
+1% +$95.2K
SRE icon
473
Sempra
SRE
$58.6B
$9.19M 0.03%
171,950
+22,232
+15% +$1.29M
MOH icon
474
Molina Healthcare
MOH
$10.2B
$9.18M 0.03%
119,703
+207
+0.2% +$14.9K
ASH icon
475
Ashland
ASH
$3.31B
$9.15M 0.03%
128,574
+913
+0.7% +$63K
17 18
19
20 21

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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.