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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
CDP icon
676
COPT Defense Properties
CDP
$4.3B
$6.02M 0.02%
206,098
+2,610
+1% +$81.9K
IVZ icon
677
Invesco
IVZ
$13.1B
$6.01M 0.02%
164,437
+17,090
+12% +$618K
SWN
678
DELISTED
Southwestern Energy Company
SWN
$6M 0.02%
1,074,702
+18,442
+2% +$107K
SGI
679
Somnigroup International
SGI
$13.7B
$5.98M 0.02%
381,380
+5,952
+2% +$90.8K
HBAN icon
680
Huntington Bancshares
HBAN
$34.4B
$5.96M 0.02%
409,648
+41,863
+11% +$588K
RAMP icon
681
LiveRamp
RAMP
$2.3B
$5.94M 0.02%
215,648
+313
+0.1% +$8.22K
CVG
682
DELISTED
Convergys
CVG
$5.94M 0.02%
252,600
-1,258
-0.5% -$31.1K
DOC icon
683
Healthpeak Properties
DOC
$15.1B
$5.93M 0.02%
227,228
+15,971
+8% +$423K
AME icon
684
Ametek
AME
$55.4B
$5.91M 0.02%
81,553
+7,811
+11% +$544K
MSI icon
685
Motorola Solutions
MSI
$72.3B
$5.89M 0.02%
65,177
+4,795
+8% +$437K
AVNS
686
DELISTED
Avanos Medical
AVNS
$5.88M 0.02%
127,345
+260
+0.2% +$11.9K
BLUE
687
DELISTED
bluebird bio
BLUE
$5.87M 0.02%
2,545
+223
+10% +$453K
IBOC icon
688
International Bancshares
IBOC
$4.76B
$5.87M 0.02%
147,874
+338
+0.2% +$13.6K
TRMK icon
689
Trustmark
TRMK
$2.76B
$5.87M 0.02%
184,212
+376
+0.2% +$12.4K
GGP
690
DELISTED
GGP Inc.
GGP
$5.87M 0.02%
250,767
+21,540
+9% +$480K
THS
691
DELISTED
Treehouse Foods
THS
$5.86M 0.02%
118,386
+1,391
+1% +$74.5K
CLH icon
692
Clean Harbors
CLH
$16.5B
$5.82M 0.02%
107,310
+908
+0.9% +$49.2K
URBN icon
693
Urban Outfitters
URBN
$6.35B
$5.81M 0.02%
165,766
-506
-0.3% -$14.2K
NTAP icon
694
NetApp
NTAP
$35B
$5.75M 0.02%
104,017
+9,133
+10% +$458K
MGM icon
695
MGM Resorts International
MGM
$11.4B
$5.74M 0.02%
171,922
+17,578
+11% +$566K
HLT icon
696
Hilton Worldwide
HLT
$72.1B
$5.74M 0.02%
71,841
+8,275
+13% +$614K
VNO icon
697
Vornado Realty Trust
VNO
$7.41B
$5.72M 0.02%
73,232
+5,419
+8% +$415K
IVE icon
698
iShares S&P 500 Value ETF
IVE
$49B
$5.71M 0.02%
+49,988
New +$5.54M
BKR icon
699
Baker Hughes
BKR
$60B
$5.71M 0.02%
180,349
+16,561
+10% +$531K
LHX icon
700
L3Harris
LHX
$51.6B
$5.68M 0.02%
40,094
+4,386
+12% +$612K
26 27
28
29 30

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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.