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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
CRS icon
651
Carpenter Technology
CRS
$25.8B
$6.48M 0.02%
127,136
+379
+0.3% +$18.8K
GATX icon
652
GATX Corp
GATX
$6.35B
$6.48M 0.02%
104,212
-1,144
-1% -$69.5K
UFS
653
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.42M 0.02%
129,709
+1,665
+1% +$77.4K
PBH icon
654
Prestige Consumer Healthcare
PBH
$2.38B
$6.42M 0.02%
144,554
+375
+0.3% +$17.1K
WRK
655
DELISTED
WestRock Company
WRK
$6.38M 0.02%
100,998
+10,630
+12% +$645K
NYT icon
656
New York Times
NYT
$12.1B
$6.33M 0.02%
342,447
+1,065
+0.3% +$19.8K
AN icon
657
AutoNation
AN
$7.11B
$6.3M 0.02%
122,684
-10,876
-8% -$552K
CNX icon
658
CNX Resources
CNX
$5.06B
$6.28M 0.02%
428,922
-79,360
-16% -$1.1M
KSS icon
659
Kohl's
KSS
$2.17B
$6.27M 0.02%
115,569
-9,407,404
-99% -$433M
AKRX
660
DELISTED
Akorn Inc
AKRX
$6.26M 0.02%
194,234
+2,568
+1% +$84.2K
SFM icon
661
Sprouts Farmers Market
SFM
$8.13B
$6.25M 0.02%
256,611
-1,336
-0.5% -$28.3K
FE icon
662
FirstEnergy
FE
$28B
$6.25M 0.02%
204,010
+16,727
+9% +$544K
EMN icon
663
Eastman Chemical
EMN
$8B
$6.24M 0.02%
67,324
+4,569
+7% +$415K
DOV icon
664
Dover
DOV
$27.6B
$6.2M 0.02%
76,029
+7,425
+11% +$575K
GEF icon
665
Greif
GEF
$4.92B
$6.18M 0.02%
102,044
-520
-0.5% -$29.6K
WEN icon
666
Wendy's
WEN
$1.4B
$6.18M 0.02%
376,411
+2,867
+0.8% +$43.6K
JEF icon
667
Jefferies Financial Group
JEF
$12.6B
$6.14M 0.02%
259,012
+6,749
+3% +$156K
BF.B icon
668
Brown-Forman Class B
BF.B
$13.2B
$6.12M 0.02%
139,255
+10,621
+8% +$405K
DHI icon
669
D.R. Horton
DHI
$40B
$6.1M 0.02%
119,399
+12,090
+11% +$563K
O icon
670
Realty Income
O
$59.6B
$6.09M 0.02%
110,240
+14,375
+15% +$780K
UNIT
671
Uniti Group
UNIT
$2.36B
$6.07M 0.02%
341,246
+3,852
+1% +$63.5K
CARS icon
672
Cars.com
CARS
$662M
$6.04M 0.02%
209,601
+100
+0% +$2.59K
ENR icon
673
Energizer
ENR
$1.44B
$6.04M 0.02%
125,853
-644
-0.5% -$29.6K
CVLT icon
674
Commault Systems
CVLT
$4.88B
$6.03M 0.02%
114,849
+2,218
+2% +$123K
ULTA icon
675
Ulta Beauty
ULTA
$22B
$6.03M 0.02%
26,955
+2,087
+8% +$442K
25 26
27
28 29

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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.