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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
ZION icon
851
Zions Bancorporation
ZION
$10.2B
$3.48M 0.01%
68,405
+8,128
+13% +$389K
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
$3.47M 0.01%
113,013
-611
-0.5% -$18.5K
UDR icon
853
UDR
UDR
$12.3B
$3.45M 0.01%
89,636
+9,858
+12% +$383K
XL
854
DELISTED
XL Group Ltd.
XL
$3.44M 0.01%
97,938
+10,933
+13% +$424K
NCLH icon
855
Norwegian Cruise Line
NCLH
$8.51B
$3.42M 0.01%
64,235
+46,330
+259% +$2.56M
CPRI icon
856
Capri Holdings
CPRI
$1.83B
$3.41M 0.01%
54,224
+4,727
+10% +$259K
BWA icon
857
BorgWarner
BWA
$13.1B
$3.41M 0.01%
75,821
+8,623
+13% +$399K
UHS icon
858
Universal Health Services
UHS
$10.2B
$3.4M 0.01%
29,987
+3,637
+14% +$389K
SLG icon
859
SL Green Realty
SLG
$3.76B
$3.39M 0.01%
34,715
+4,233
+14% +$412K
XRX icon
860
Xerox
XRX
$387M
$3.39M 0.01%
116,275
+8,255
+8% +$251K
LNT icon
861
Alliant Energy
LNT
$18.3B
$3.37M 0.01%
79,097
+10,205
+15% +$445K
DBD
862
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.36M 0.01%
205,639
+469
+0.2% +$9.07K
GRMN
863
Garmin
GRMN
$56.7B
$3.34M 0.01%
56,132
+3,333
+6% +$196K
THC icon
864
Tenet Healthcare
THC
$20.5B
$3.34M 0.01%
220,166
+640
+0.3% +$9.01K
TSCO icon
865
Tractor Supply
TSCO
$16.1B
$3.34M 0.01%
223,255
-10,775
-5% -$138K
DRE
866
DELISTED
Duke Realty Corp.
DRE
$3.32M 0.01%
121,930
+15,868
+15% +$451K
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.26M 0.01%
49,287
-1,067
-2% -$70.6K
PNW icon
868
Pinnacle West Capital
PNW
$12.2B
$3.26M 0.01%
38,245
+4,964
+15% +$438K
AOS icon
869
A.O. Smith
AOS
$8.17B
$3.24M 0.01%
52,857
+5,032
+11% +$305K
DNOW icon
870
DNOW Inc
DNOW
$2.58B
$3.23M 0.01%
292,627
+595
+0.2% +$6.8K
ENDP
871
DELISTED
Endo International plc
ENDP
$3.23M 0.01%
416,265
+5,138
+1% +$38.5K
COTY icon
872
Coty
COTY
$2.42B
$3.21M 0.01%
161,572
+20,942
+15% +$357K
SEE
873
DELISTED
Sealed Air
SEE
$3.21M 0.01%
65,200
-3,283
-5% -$151K
DDS icon
874
Dillards
DDS
$9.19B
$3.15M 0.01%
52,465
-679
-1% -$37.6K
ACH
875
Accendra Health
ACH
$237M
$3.14M 0.01%
166,407
+387
+0.2% +$8.58K
33 34
35
36 37

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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.