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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
ARE icon
801
Alexandria Real Estate Equities
ARE
$8.97B
$4.2M 0.01%
32,188
+4,274
+15% +$538K
SAGE
802
DELISTED
Sage Therapeutics
SAGE
$4.2M 0.01%
25,483
+2,309
+10% +$224K
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$4.2M 0.01%
34,381
+4,090
+14% +$477K
NI icon
804
NiSource
NI
$21.3B
$4.19M 0.01%
163,200
+15,367
+10% +$408K
TIF
805
DELISTED
Tiffany & Co.
TIF
$4.18M 0.01%
40,251
+4,030
+11% +$384K
EXAS
806
DELISTED
Exact Sciences
EXAS
$4.16M 0.01%
79,238
+1,207
+2% +$64.4K
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.16M 0.01%
28,947
+136
+0.5% +$17.1K
XYL icon
808
Xylem
XYL
$27.3B
$4.12M 0.01%
60,391
+6,853
+13% +$455K
MAA icon
809
Mid-America Apartment Communities
MAA
$15.4B
$4.08M 0.01%
40,594
+5,028
+14% +$522K
UNF icon
810
Unifirst Corp
UNF
$5.3B
$4.08M 0.01%
24,726
-206
-0.8% -$32.8K
LPNT
811
DELISTED
LifePoint Health, Inc.
LPNT
$4.06M 0.01%
81,526
-543
-0.7% -$27K
MCY icon
812
Mercury Insurance
MCY
$5.93B
$4.03M 0.01%
75,367
+685
+0.9% +$37.7K
CF icon
813
CF Industries
CF
$19.2B
$4.02M 0.01%
94,542
+7,918
+9% +$299K
EXR icon
814
Extra Space Storage
EXR
$31.3B
$4.01M 0.01%
45,837
+4,390
+11% +$370K
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
$4.01M 0.01%
41,614
+136
+0.3% +$12.6K
HWM icon
816
Howmet Aerospace
HWM
$113B
$3.95M 0.01%
189,221
+38,329
+25% +$746K
IT icon
817
Gartner
IT
$10.1B
$3.95M 0.01%
32,101
+3,214
+11% +$390K
WKC icon
818
World Kinect Corp
WKC
$2.04B
$3.94M 0.01%
139,916
-202
-0.1% -$6.09K
AKAM icon
819
Akamai
AKAM
$16.7B
$3.93M 0.01%
60,363
-3,701
-6% -$205K
PZZA icon
820
Papa John's
PZZA
$984M
$3.92M 0.01%
69,898
-2,767
-4% -$172K
JNPR
821
DELISTED
Juniper Networks
JNPR
$3.89M 0.01%
136,439
+14,964
+12% +$404K
KSU
822
DELISTED
Kansas City Southern
KSU
$3.88M 0.01%
36,915
+3,482
+10% +$371K
AJG icon
823
Arthur J. Gallagher & Co
AJG
$64.1B
$3.87M 0.01%
61,173
+7,457
+14% +$476K
MOS icon
824
The Mosaic Company
MOS
$7.03B
$3.85M 0.01%
149,857
+13,664
+10% +$314K
PKG icon
825
Packaging Corp of America
PKG
$21.9B
$3.84M 0.01%
31,872
+3,741
+13% +$434K
31 32
33
34 35

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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.