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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
VRSN icon
826
VeriSign
VRSN
$26.2B
$3.83M 0.01%
33,467
+2,724
+9% +$304K
AVY icon
827
Avery Dennison
AVY
$13B
$3.81M 0.01%
33,194
+3,172
+11% +$343K
VAR
828
DELISTED
Varian Medical Systems, Inc.
VAR
$3.81M 0.01%
34,246
+3,729
+12% +$401K
COO icon
829
Cooper Companies
COO
$14.1B
$3.78M 0.01%
69,456
+6,992
+11% +$409K
SNA icon
830
Snap-on
SNA
$21.2B
$3.78M 0.01%
21,672
+2,383
+12% +$385K
DVA icon
831
DaVita
DVA
$15.4B
$3.75M 0.01%
51,865
+6,260
+14% +$385K
WU icon
832
Western Union
WU
$1.98B
$3.74M 0.01%
196,876
+17,977
+10% +$353K
HRL icon
833
Hormel Foods
HRL
$13.8B
$3.73M 0.01%
102,493
+11,807
+13% +$397K
BIDU icon
834
Baidu
BIDU
$37.7B
$3.71M 0.01%
15,856
+291
+2% +$71.2K
SYNA icon
835
Synaptics
SYNA
$4.19B
$3.71M 0.01%
92,919
+862
+0.9% +$33K
EG icon
836
Everest Group
EG
$14.5B
$3.71M 0.01%
16,753
+1,807
+12% +$407K
NRG icon
837
NRG Energy
NRG
$28.3B
$3.7M 0.01%
129,986
+40,351
+45% +$1.1M
FRT icon
838
Federal Realty Investment Trust
FRT
$10.7B
$3.66M 0.01%
27,589
+2,989
+12% +$386K
EPAM icon
839
EPAM Systems
EPAM
$5.51B
$3.61M 0.01%
33,568
+593
+2% +$58.7K
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
$3.6M 0.01%
56,241
+115
+0.2% +$7.81K
IRM icon
841
Iron Mountain
IRM
$36.4B
$3.6M 0.01%
95,437
+12,098
+15% +$480K
HBI
842
DELISTED
Hanesbrands
HBI
$3.59M 0.01%
171,556
+12,306
+8% +$263K
KN icon
843
Knowles
KN
$3.13B
$3.56M 0.01%
242,537
+493
+0.2% +$7.71K
QCP
844
DELISTED
Quality Care Properties, Inc.
QCP
$3.53M 0.01%
255,846
+525
+0.2% +$8.02K
NDAQ icon
845
Nasdaq
NDAQ
$52.7B
$3.53M 0.01%
137,688
+13,107
+11% +$331K
MTG icon
846
MGIC Investment
MTG
$6.16B
$3.52M 0.01%
249,548
+1,178
+0.5% +$16.6K
HSNI
847
DELISTED
HSN, Inc.
HSNI
$3.52M 0.01%
87,250
+236
+0.3% +$9.33K
FBIN icon
848
Fortune Brands Innovations
FBIN
$5.88B
$3.52M 0.01%
60,173
+6,448
+12% +$366K
REG icon
849
Regency Centers
REG
$14.7B
$3.51M 0.01%
50,688
+6,571
+15% +$434K
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
$3.5M 0.01%
126,158
+287
+0.2% +$11.2K
32 33
34
35 36

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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.