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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
PCG icon
576
PG&E
PCG
$38.3B
$7.39M 0.02%
164,857
+11,959
+8% +$670K
ALGN icon
577
Align Technology
ALGN
$12.1B
$7.39M 0.02%
33,258
+11,751
+55% +$2.67M
COL
578
DELISTED
Rockwell Collins
COL
$7.38M 0.02%
54,399
+5,957
+12% +$798K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$7.37M 0.02%
435,534
-2,876
-0.7% -$42.7K
FLO icon
580
Flowers Foods
FLO
$1.49B
$7.37M 0.02%
381,494
+4,611
+1% +$88.6K
SBAC icon
581
SBA Communications
SBAC
$19.2B
$7.35M 0.02%
45,018
+3,462
+8% +$550K
KBH icon
582
KB Home
KBH
$3.37B
$7.34M 0.02%
229,689
+2,918
+1% +$83.8K
TPH
583
DELISTED
Tri Pointe Homes
TPH
$7.33M 0.02%
409,199
-261
-0.1% -$4.4K
UE icon
584
Urban Edge Properties
UE
$2.86B
$7.3M 0.02%
286,477
+4,413
+2% +$110K
CNP icon
585
CenterPoint Energy
CNP
$27.7B
$7.29M 0.02%
256,991
+10,883
+4% +$317K
ACIW icon
586
ACI Worldwide
ACIW
$5.83B
$7.29M 0.02%
321,421
+1,750
+0.5% +$40.6K
TCF
587
DELISTED
TCF Financial Corporation
TCF
$7.29M 0.02%
355,465
+4,352
+1% +$81.4K
CADE
588
DELISTED
Cadence Bank
CADE
$7.21M 0.02%
229,409
-1,499
-0.6% -$48.2K
EDR
589
DELISTED
Education Realty Trust Inc
EDR
$7.21M 0.02%
206,439
+7,384
+4% +$266K
ADM icon
590
Archer Daniels Midland
ADM
$38.2B
$7.21M 0.02%
179,783
+12,059
+7% +$496K
MHK icon
591
Mohawk Industries
MHK
$7.5B
$7.2M 0.02%
26,094
+1,923
+8% +$516K
UAL icon
592
United Airlines
UAL
$39.4B
$7.2M 0.02%
106,779
+8,628
+9% +$538K
IDCC icon
593
InterDigital
IDCC
$7.88B
$7.19M 0.02%
94,429
+192
+0.2% +$14.3K
SWKS icon
594
Skyworks Solutions
SWKS
$9.37B
$7.18M 0.02%
75,665
+6,290
+9% +$656K
NTCT icon
595
NETSCOUT
NTCT
$2.96B
$7.17M 0.02%
235,343
-5,313
-2% -$162K
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.17M 0.02%
492,468
+1,147
+0.2% +$15.9K
RCL icon
597
Royal Caribbean
RCL
$85.1B
$7.16M 0.02%
60,045
+626
+1% +$77.5K
HELE icon
598
Helen of Troy
HELE
$644M
$7.15M 0.02%
74,216
+235
+0.3% +$21.6K
MSA icon
599
Mine Safety
MSA
$7.35B
$7.12M 0.02%
91,786
-96
-0.1% -$7.66K
ETR icon
600
Entergy
ETR
$50.2B
$7.11M 0.02%
174,798
+15,300
+10% +$641K
22 23
24
25 26

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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.