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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
ASB icon
551
Associated Banc-Corp
ASB
$5.81B
$7.95M 0.03%
312,777
+3,161
+1% +$79K
GEO icon
552
The GEO Group
GEO
$4.1B
$7.94M 0.03%
336,529
+682
+0.2% +$17.3K
XRAY icon
553
Dentsply Sirona
XRAY
$2.7B
$7.94M 0.03%
120,617
+8,215
+7% +$522K
NWE icon
554
NorthWestern Energy
NWE
$4.23B
$7.9M 0.03%
132,360
+526
+0.4% +$31.7K
CBT icon
555
Cabot Corp
CBT
$4.54B
$7.89M 0.03%
128,162
+855
+0.7% +$51.4K
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
$7.88M 0.03%
170,620
-2,540
-1% -$118K
JACK icon
557
Jack in the Box
JACK
$310M
$7.86M 0.03%
80,103
+385
+0.5% +$39.2K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$7.81M 0.03%
110,685
+9,555
+9% +$658K
VMI icon
559
Valmont Industries
VMI
$9.37B
$7.76M 0.03%
46,768
+552
+1% +$89.8K
DST
560
DELISTED
DST Systems Inc.
DST
$7.74M 0.03%
124,638
+850
+0.7% +$50.4K
MAS icon
561
Masco
MAS
$14.1B
$7.65M 0.03%
174,107
+9,064
+5% +$368K
CMS icon
562
CMS Energy
CMS
$22.6B
$7.63M 0.03%
161,268
+7,959
+5% +$385K
CTAS icon
563
Cintas
CTAS
$81.9B
$7.6M 0.03%
195,104
+26,188
+16% +$996K
NEU icon
564
NewMarket
NEU
$7.85B
$7.59M 0.02%
19,110
+196
+1% +$79.4K
SAFM
565
DELISTED
Sanderson Farms Inc
SAFM
$7.57M 0.02%
54,567
+110
+0.2% +$17K
KBR icon
566
KBR
KBR
$4.67B
$7.57M 0.02%
381,687
+2,346
+0.6% +$44.4K
RHT
567
DELISTED
Red Hat Inc
RHT
$7.57M 0.02%
63,003
+6,135
+11% +$752K
L icon
568
Loews
L
$24B
$7.56M 0.02%
151,179
+8,054
+6% +$398K
BOH icon
569
Bank of Hawaii
BOH
$3.15B
$7.53M 0.02%
87,885
+621
+0.7% +$51.7K
BXP icon
570
Boston Properties
BXP
$11.2B
$7.52M 0.02%
57,854
+5,827
+11% +$731K
WTW icon
571
Willis Towers Watson
WTW
$31.7B
$7.51M 0.02%
49,873
+4,257
+9% +$672K
OI icon
572
O-I Glass
OI
$1.1B
$7.48M 0.02%
337,578
+4,368
+1% +$104K
VSH icon
573
Vishay Intertechnology
VSH
$5.31B
$7.46M 0.02%
359,387
-5,332
-1% -$114K
KEX icon
574
Kirby Corp
KEX
$7.06B
$7.42M 0.02%
111,157
+1,200
+1% +$78.7K
INCY icon
575
Incyte
INCY
$24.4B
$7.4M 0.02%
78,092
+13,055
+20% +$1.36M
21 22
23
24 25

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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.