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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
ODP
751
DELISTED
ODP
ODP
$4.96M 0.02%
140,224
-183
-0.1% -$6.34K
CTB
752
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.94M 0.02%
139,686
-2,703
-2% -$95.5K
DKS icon
753
Dick's Sporting Goods
DKS
$17.5B
$4.92M 0.02%
171,350
-1,836
-1% -$50.6K
INVX
754
Innovex International
INVX
$1.96B
$4.92M 0.02%
103,074
+256
+0.2% +$11.4K
AEE icon
755
Ameren
AEE
$30.3B
$4.9M 0.02%
83,078
+10,736
+15% +$660K
ANSS
756
DELISTED
Ansys
ANSS
$4.88M 0.02%
33,066
+3,102
+10% +$439K
RDC
757
DELISTED
Rowan Companies Plc
RDC
$4.88M 0.02%
311,316
+641
+0.2% +$9.01K
IFF icon
758
International Flavors & Fragrances
IFF
$20.2B
$4.86M 0.02%
31,857
+3,154
+11% +$474K
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$4.83M 0.02%
97,457
+7,706
+9% +$354K
BALL icon
760
Ball Corp
BALL
$17.3B
$4.79M 0.02%
126,663
+15,426
+14% +$626K
EFX icon
761
Equifax
EFX
$20.3B
$4.79M 0.02%
40,650
+1,998
+5% +$225K
PBI icon
762
Pitney Bowes
PBI
$2.37B
$4.79M 0.02%
428,727
+3,990
+0.9% +$47K
WERN icon
763
Werner Enterprises
WERN
$2.24B
$4.79M 0.02%
123,989
+341
+0.3% +$12.4K
CINF icon
764
Cincinnati Financial
CINF
$27.3B
$4.79M 0.02%
63,830
+6,266
+11% +$466K
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
$4.77M 0.02%
498,484
+6,463
+1% +$58.5K
CBOE icon
766
Cboe Global Markets
CBOE
$32.5B
$4.71M 0.02%
37,846
+4,222
+13% +$494K
SM icon
767
SM Energy
SM
$7.8B
$4.7M 0.02%
212,650
+3,249
+2% +$65.6K
LKQ icon
768
LKQ Corp
LKQ
$5.72B
$4.67M 0.02%
114,919
+11,844
+11% +$453K
EXPD icon
769
Expeditors International
EXPD
$22B
$4.65M 0.02%
71,900
+6,283
+10% +$385K
CBRE icon
770
CBRE Group
CBRE
$42.5B
$4.64M 0.02%
107,054
+10,646
+11% +$441K
DO
771
DELISTED
Diamond Offshore Drilling
DO
$4.61M 0.02%
248,224
-1,150
-0.5% -$18.7K
CDNS icon
772
Cadence Design Systems
CDNS
$93.6B
$4.61M 0.02%
110,193
+26,650
+32% +$1.15M
HOLX
773
DELISTED
Hologic
HOLX
$4.59M 0.02%
107,449
+7,982
+8% +$318K
HNI icon
774
HNI Corp
HNI
$3.24B
$4.56M 0.02%
118,145
-1,664
-1% -$60.9K
GL icon
775
Globe Life
GL
$14.2B
$4.55M 0.01%
50,175
+4,181
+9% +$359K
29 30
31
32 33

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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.