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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
ESV
476
DELISTED
Ensco Rowan plc
ESV
$9.15M 0.03%
386,940
+121,516
+46% +$2.69M
HAIN icon
477
Hain Celestial
HAIN
$45M
$9.1M 0.03%
214,711
+2,569
+1% +$102K
SBRA icon
478
Sabra Healthcare REIT
SBRA
$5.34B
$9.1M 0.03%
484,608
+18,172
+4% +$361K
SMG icon
479
ScottsMiracle-Gro
SMG
$3.82B
$9.07M 0.03%
84,775
+1,127
+1% +$113K
DVN icon
480
Devon Energy
DVN
$52.1B
$9.06M 0.03%
+218,809
New +$8.28M
VTRS icon
481
Viatris
VTRS
$20.4B
$9.05M 0.03%
213,868
+23,681
+12% +$905K
APTV icon
482
Aptiv
APTV
$12B
$9.05M 0.03%
106,659
+8,164
+8% +$777K
LSTR icon
483
Landstar System
LSTR
$5.93B
$9.04M 0.03%
86,858
+1,089
+1% +$109K
ED icon
484
Consolidated Edison
ED
$40.1B
$9.02M 0.03%
106,202
+13,829
+15% +$1.19M
CRUS icon
485
Cirrus Logic
CRUS
$6.53B
$9.02M 0.03%
173,868
+78
+0% +$4.21K
SAIC icon
486
Saic
SAIC
$4.95B
$9.02M 0.03%
117,764
-1,026
-0.9% -$74.2K
BMS
487
DELISTED
Bemis
BMS
$8.98M 0.03%
187,895
+2,127
+1% +$98.3K
BBY icon
488
Best Buy
BBY
$18.2B
$8.98M 0.03%
131,103
-10,671,590
-99% -$631M
PEG icon
489
Public Service Enterprise Group
PEG
$38.2B
$8.92M 0.03%
173,268
+22,440
+15% +$1.13M
MSM icon
490
MSC Industrial Direct
MSM
$6.89B
$8.91M 0.03%
92,198
-72
-0.1% -$6.02K
WSM icon
491
Williams-Sonoma
WSM
$26.9B
$8.89M 0.03%
343,920
-5,796
-2% -$148K
CAA
492
DELISTED
CalAtlantic Group, Inc.
CAA
$8.89M 0.03%
157,615
+2,050
+1% +$100K
CASY icon
493
Casey's General Stores
CASY
$32.2B
$8.86M 0.03%
79,133
+906
+1% +$104K
SABR icon
494
Sabre
SABR
$731M
$8.86M 0.03%
431,988
+5,301
+1% +$101K
BDC icon
495
Belden
BDC
$4.85B
$8.85M 0.03%
114,733
-21
-0% -$1.74K
DLR icon
496
Digital Realty Trust
DLR
$69.7B
$8.8M 0.03%
77,245
+7,971
+12% +$939K
TXNM
497
TXNM Energy Inc
TXNM
$6.41B
$8.78M 0.03%
216,929
+443
+0.2% +$19K
FCX icon
498
Freeport-McMoran
FCX
$90B
$8.76M 0.03%
461,893
+60,719
+15% +$916K
BKH icon
499
Black Hills Corp
BKH
$5.42B
$8.75M 0.03%
145,597
+314
+0.2% +$19.4K
EQR icon
500
Equity Residential
EQR
$24.9B
$8.74M 0.03%
137,069
+7,418
+6% +$495K
18 19
20
21 22

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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.