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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
OKE icon
501
Oneok
OKE
$56.6B
$8.74M 0.03%
163,526
+16,509
+11% +$881K
DGX icon
502
Quest Diagnostics
DGX
$25.9B
$8.74M 0.03%
88,727
+4,941
+6% +$468K
KMPR icon
503
Kemper
KMPR
$1.68B
$8.74M 0.03%
126,822
+518
+0.4% +$33.4K
CATY icon
504
Cathay General Bancorp
CATY
$4.21B
$8.73M 0.03%
206,962
+1,087
+0.5% +$45.4K
KEY icon
505
KeyCorp
KEY
$24.2B
$8.72M 0.03%
432,440
+39,979
+10% +$754K
HPE icon
506
Hewlett Packard
HPE
$63.7B
$8.71M 0.03%
606,925
+16,848
+3% +$239K
SXT icon
507
Sensient Technologies
SXT
$5.24B
$8.7M 0.03%
118,890
-555
-0.5% -$42.3K
EPR icon
508
EPR Properties
EPR
$4.74B
$8.68M 0.03%
132,571
+1,465
+1% +$100K
LHO
509
DELISTED
LaSalle Hotel Properties
LHO
$8.66M 0.03%
308,600
+631
+0.2% +$18.1K
UMBF icon
510
UMB Financial
UMBF
$11B
$8.66M 0.03%
120,387
-11
-0% -$808
RIG icon
511
Transocean
RIG
$5.89B
$8.64M 0.03%
809,408
+9,134
+1% +$94.8K
WMB icon
512
Williams Companies
WMB
$87.2B
$8.64M 0.03%
283,441
+36,974
+15% +$1.08M
CAR icon
513
Avis
CAR
$4.87B
$8.58M 0.03%
195,536
-3,492
-2% -$139K
VYX icon
514
NCR Voyix
VYX
$1.15B
$8.58M 0.03%
411,283
+6,124
+2% +$124K
LSI
515
DELISTED
Life Storage, Inc.
LSI
$8.57M 0.03%
144,410
+1,515
+1% +$87.1K
CFG icon
516
Citizens Financial Group
CFG
$30.3B
$8.57M 0.03%
204,128
+17,023
+9% +$666K
CCL icon
517
Carnival Corporation Ltd
CCL
$38.3B
$8.57M 0.03%
129,094
+7,500
+6% +$497K
AEO icon
518
American Eagle Outfitters
AEO
$2.9B
$8.53M 0.03%
453,838
+915
+0.2% +$13.8K
IWM icon
519
iShares Russell 2000 ETF
IWM
$80B
$8.53M 0.03%
55,954
+21,494
+62% +$3.23M
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$8.52M 0.03%
225,132
+2,558
+1% +$99.8K
FULT icon
521
Fulton Financial
FULT
$4.66B
$8.49M 0.03%
474,245
+1,332
+0.3% +$24.5K
RYN icon
522
Rayonier
RYN
$6.51B
$8.44M 0.03%
294,034
+3,372
+1% +$93.7K
KLAC icon
523
KLA
KLAC
$246B
$8.43M 0.03%
802,640
-52,551,800
-98% -$554M
A icon
524
Agilent Technologies
A
$39.1B
$8.42M 0.03%
125,669
+10,264
+9% +$692K
PARA
525
DELISTED
Paramount Global Class B
PARA
$8.37M 0.03%
141,815
+4,710
+3% +$271K
19 20
21
22 23

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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.