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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
CHD icon
776
Church & Dwight Co
CHD
$23.4B
$4.55M 0.01%
90,689
+10,406
+13% +$488K
POLY
777
DELISTED
Plantronics, Inc.
POLY
$4.53M 0.01%
89,917
-1,172
-1% -$57.6K
SLGN icon
778
Silgan Holdings
SLGN
$4.23B
$4.5M 0.01%
153,217
+2,009
+1% +$58.1K
NBR icon
779
Nabors Industries
NBR
$1.27B
$4.49M 0.01%
13,139
+1,445
+12% +$460K
PVH icon
780
PVH
PVH
$4B
$4.47M 0.01%
32,546
+9,462
+41% +$1.24M
SAM icon
781
Boston Beer
SAM
$1.91B
$4.46M 0.01%
23,355
-848
-4% -$151K
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.5B
$4.46M 0.01%
38,752
+3,604
+10% +$388K
NWSA icon
783
News Corp Class A
NWSA
$14.9B
$4.46M 0.01%
274,813
+14,158
+5% +$212K
MNK
784
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.44M 0.01%
196,658
-2,149
-1% -$57.6K
KMX icon
785
CarMax
KMX
$8.13B
$4.43M 0.01%
69,063
+7,031
+11% +$502K
FTI icon
786
TechnipFMC
FTI
$28.6B
$4.41M 0.01%
189,431
+13,441
+8% +$278K
HSIC icon
787
Henry Schein
HSIC
$9.77B
$4.41M 0.01%
80,413
+8,712
+12% +$505K
MKC icon
788
McCormick & Company Non-Voting
MKC
$13.7B
$4.37M 0.01%
85,696
+10,488
+14% +$523K
BFH icon
789
Bread Financial
BFH
$4.37B
$4.36M 0.01%
21,553
+2,367
+12% +$439K
DISH
790
DELISTED
DISH Network Corp.
DISH
$4.36M 0.01%
91,223
+5,399
+6% +$269K
RJF icon
791
Raymond James Financial
RJF
$33.8B
$4.35M 0.01%
73,086
+7,743
+12% +$446K
GPOR
792
DELISTED
Gulfport Energy Corp.
GPOR
$4.35M 0.01%
340,856
+4,216
+1% +$56.1K
LEN icon
793
Lennar Class A
LEN
$19.8B
$4.34M 0.01%
70,853
+7,209
+11% +$410K
OII icon
794
Oceaneering
OII
$4.86B
$4.3M 0.01%
203,327
+2,288
+1% +$48.6K
J icon
795
Jacobs Solutions
J
$15.9B
$4.28M 0.01%
78,380
+5,883
+8% +$302K
AMG icon
796
Affiliated Managers Group
AMG
$9.69B
$4.27M 0.01%
20,823
+2,070
+11% +$401K
RMD icon
797
ResMed
RMD
$30.6B
$4.25M 0.01%
50,242
+4,971
+11% +$411K
FMC icon
798
FMC
FMC
$1.34B
$4.25M 0.01%
51,725
+5,617
+12% +$451K
GNW icon
799
Genworth Financial
GNW
$3.76B
$4.23M 0.01%
1,361,136
+2,783
+0.2% +$9.62K
UNM icon
800
Unum
UNM
$13.6B
$4.22M 0.01%
76,913
+9,625
+14% +$517K
30 31
32
33 34

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BFC
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OWM
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FSC
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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.