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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
AAN.A
626
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.78M 0.02%
170,250
+414
+0.2% +$16.5K
WLY icon
627
John Wiley & Sons Class A
WLY
$2.65B
$6.78M 0.02%
103,127
+933
+0.9% +$54K
AWK icon
628
American Water Works
AWK
$26.7B
$6.78M 0.02%
74,055
+6,149
+9% +$543K
NWL icon
629
Newell Brands
NWL
$2.38B
$6.76M 0.02%
218,669
+18,091
+9% +$624K
LNC icon
630
Lincoln National
LNC
$8.72B
$6.74M 0.02%
87,735
+8,212
+10% +$621K
HES
631
DELISTED
Hess
HES
$6.74M 0.02%
141,973
+7,678
+6% +$346K
DTE icon
632
DTE Energy
DTE
$29.5B
$6.72M 0.02%
72,164
+9,319
+15% +$886K
CMC icon
633
Commercial Metals
CMC
$7.6B
$6.72M 0.02%
315,163
+770
+0.2% +$15.3K
JBGS
634
JBG SMITH
JBGS
$818M
$6.71M 0.02%
193,055
+2,022
+1% +$66.8K
XLNX
635
DELISTED
Xilinx Inc
XLNX
$6.68M 0.02%
99,035
+10,870
+12% +$771K
CPE
636
DELISTED
Callon Petroleum Company
CPE
$6.67M 0.02%
54,924
+275
+0.5% +$30.4K
CMP icon
637
Compass Minerals
CMP
$1.23B
$6.66M 0.02%
92,127
+198
+0.2% +$13.3K
AZO icon
638
AutoZone
AZO
$49.2B
$6.65M 0.02%
9,351
+994
+12% +$635K
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.64M 0.02%
152,199
+586
+0.4% +$27.4K
CMA
640
DELISTED
Comerica
CMA
$6.63M 0.02%
76,329
+5,026
+7% +$404K
MTX icon
641
Minerals Technologies
MTX
$2.36B
$6.62M 0.02%
96,128
+757
+0.8% +$53.8K
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$6.61M 0.02%
105,423
+1,336
+1% +$81.8K
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.61M 0.02%
300,447
+1,451
+0.5% +$31.5K
BWLD
644
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.6M 0.02%
42,202
+222
+0.5% +$29.2K
CNC icon
645
Centene
CNC
$30.7B
$6.6M 0.02%
130,774
+21,278
+19% +$1.03M
MDY icon
646
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.59M 0.02%
+19,080
New +$6.43M
VRSK icon
647
Verisk Analytics
VRSK
$25.4B
$6.57M 0.02%
68,383
+6,132
+10% +$555K
EXPE icon
648
Expedia Group
EXPE
$35.4B
$6.55M 0.02%
54,693
+5,045
+10% +$655K
MLKN icon
649
MillerKnoll
MLKN
$1.53B
$6.51M 0.02%
162,647
+281
+0.2% +$9.86K
BIG
650
DELISTED
Big Lots, Inc.
BIG
$6.5M 0.02%
115,666
-4,937
-4% -$268K
24 25
26
27 28

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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.