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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
URI icon
726
United Rentals
URI
$67.2B
$5.32M 0.02%
30,970
+3,048
+11% +$464K
GPN icon
727
Global Payments
GPN
$23B
$5.31M 0.02%
53,016
+7,553
+17% +$755K
MTD icon
728
Mettler-Toledo International
MTD
$28.6B
$5.29M 0.02%
8,543
+890
+12% +$569K
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
$5.29M 0.02%
26,744
+3,423
+15% +$652K
VRE
730
DELISTED
Veris Residential
VRE
$5.28M 0.02%
245,037
+501
+0.2% +$11.3K
TDS icon
731
Telephone and Data Systems
TDS
$3.82B
$5.28M 0.02%
189,917
+2,241
+1% +$61.5K
BID
732
DELISTED
Sotheby's
BID
$5.26M 0.02%
102,021
-35
-0% -$1.75K
PNR icon
733
Pentair
PNR
$10.4B
$5.25M 0.02%
110,791
+9,299
+9% +$435K
CAG icon
734
Conagra Brands
CAG
$6.94B
$5.25M 0.02%
139,479
+15,551
+13% +$552K
CTRA
735
DELISTED
Coterra Energy
CTRA
$5.22M 0.02%
182,650
+17,724
+11% +$486K
SKT icon
736
Tanger
SKT
$4.67B
$5.18M 0.02%
195,579
+1,315
+0.7% +$32.5K
ALB icon
737
Albemarle
ALB
$13.9B
$5.18M 0.02%
40,522
+4,236
+12% +$575K
TAP icon
738
Molson Coors Class B
TAP
$7.79B
$5.17M 0.02%
63,014
+7,948
+14% +$643K
IQV icon
739
IQVIA
IQV
$38.7B
$5.12M 0.02%
52,325
+4,324
+9% +$440K
COR icon
740
Cencora
COR
$60.6B
$5.11M 0.02%
55,648
-14,892
-21% -$1.23M
TXT icon
741
Textron
TXT
$14.7B
$5.11M 0.02%
90,231
+11,306
+14% +$616K
TSS
742
DELISTED
Total System Services, Inc.
TSS
$5.04M 0.02%
63,727
+6,263
+11% +$455K
WHR icon
743
Whirlpool
WHR
$2.43B
$5.01M 0.02%
29,719
+2,521
+9% +$427K
NXPI icon
744
NXP Semiconductors
NXPI
$57.8B
$5M 0.02%
42,748
+3,669
+9% +$424K
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.99M 0.02%
122,970
+541
+0.4% +$22.4K
MLM icon
746
Martin Marietta Materials
MLM
$31.5B
$4.99M 0.02%
22,580
+2,548
+13% +$534K
SBH icon
747
Sally Beauty Holdings
SBH
$1.43B
$4.99M 0.02%
266,013
-2,750
-1% -$47.7K
PRGO icon
748
Perrigo
PRGO
$1.4B
$4.99M 0.02%
57,229
+4,176
+8% +$359K
AES icon
749
AES
AES
$10.5B
$4.97M 0.02%
459,143
+62,520
+16% +$676K
SNPS icon
750
Synopsys
SNPS
$74.4B
$4.97M 0.02%
58,306
+13,512
+30% +$1.17M
28 29
30
31 32

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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.