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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
NBL
701
DELISTED
Noble Energy, Inc.
NBL
$5.68M 0.02%
194,854
+19,897
+11% +$545K
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
$5.68M 0.02%
64,514
+5,484
+9% +$464K
ANDV
703
DELISTED
Andeavor
ANDV
$5.65M 0.02%
49,401
+6,362
+15% +$684K
AMCX icon
704
AMC Global Media
AMCX
$492M
$5.64M 0.02%
104,341
-2,206
-2% -$118K
CAKE icon
705
Cheesecake Factory
CAKE
$5.04B
$5.59M 0.02%
116,089
-3,455
-3% -$157K
SJM icon
706
J.M. Smucker
SJM
$12.7B
$5.58M 0.02%
44,872
+4,608
+11% +$512K
TDG icon
707
TransDigm Group
TDG
$70.2B
$5.55M 0.02%
20,202
+1,493
+8% +$406K
ESS icon
708
Essex Property Trust
ESS
$18.3B
$5.54M 0.02%
22,958
+2,484
+12% +$627K
MIK
709
DELISTED
Michaels Stores, Inc
MIK
$5.53M 0.02%
228,785
+2,927
+1% +$60.5K
TNL icon
710
Travel + Leisure Co
TNL
$4.66B
$5.53M 0.02%
105,609
+4,959
+5% +$246K
ACHC icon
711
Acadia Healthcare
ACHC
$2.76B
$5.51M 0.02%
168,938
+1,836
+1% +$63.6K
PCH
712
DELISTED
PotlatchDeltic
PCH
$5.51M 0.02%
110,436
+223
+0.2% +$11.5K
CXW icon
713
CoreCivic
CXW
$2.96B
$5.5M 0.02%
244,563
+2,793
+1% +$67.1K
WYNN icon
714
Wynn Resorts
WYNN
$10.3B
$5.5M 0.02%
32,593
+2,946
+10% +$454K
STX icon
715
Seagate
STX
$194B
$5.45M 0.02%
130,175
+2,539
+2% +$97K
EQT icon
716
EQT Corp
EQT
$33.3B
$5.41M 0.02%
174,557
+57,761
+49% +$1.89M
PAY
717
DELISTED
Verifone Systems Inc
PAY
$5.4M 0.02%
304,864
+1,367
+0.5% +$25.4K
CHRW icon
718
C.H. Robinson
CHRW
$17.4B
$5.39M 0.02%
60,510
-164,377
-73% -$13.4M
MUSA icon
719
Murphy USA
MUSA
$11.2B
$5.38M 0.02%
67,000
-1,592
-2% -$120K
WAT icon
720
Waters Corp
WAT
$37B
$5.38M 0.02%
27,827
+2,702
+11% +$522K
EAT icon
721
Brinker International
EAT
$9.17B
$5.37M 0.02%
138,131
-7,045
-5% -$243K
WOR icon
722
Worthington Enterprises
WOR
$2.77B
$5.36M 0.02%
197,185
-310
-0.2% -$8.28K
ESL
723
DELISTED
Esterline Technologies
ESL
$5.36M 0.02%
71,687
+162
+0.2% +$13.3K
GHC icon
724
Graham Holdings Company
GHC
$5.18B
$5.34M 0.02%
9,568
+102
+1% +$57.8K
IDXX icon
725
Idexx Laboratories
IDXX
$44.1B
$5.33M 0.02%
34,076
+3,125
+10% +$492K
27 28
29
30 31

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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.