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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
SNI
876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.13M 0.01%
36,615
+3,447
+10% +$285K
ALK icon
877
Alaska Air
ALK
$5.29B
$3.11M 0.01%
42,349
+5,520
+15% +$393K
QVCGA
878
DELISTED
QVC Group Inc Series A
QVCGA
$3.08M 0.01%
2,596
+124
+5% +$144K
CHE icon
879
Chemed
CHE
$7.07B
$3.05M 0.01%
12,539
+48
+0.4% +$10.9K
QRVO icon
880
Qorvo
QRVO
$7.99B
$3.04M 0.01%
45,705
+4,126
+10% +$301K
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.04M 0.01%
33,402
+683
+2% +$56.8K
ALE
882
DELISTED
Allete
ALE
$3.02M 0.01%
40,660
+162
+0.4% +$12.6K
RDN icon
883
Radian Group
RDN
$5.18B
$3.01M 0.01%
146,039
+689
+0.5% +$14.2K
AMD icon
884
Advanced Micro Devices
AMD
$776B
$3M 0.01%
291,836
+51,895
+22% +$606K
HCSG icon
885
Healthcare Services Group
HCSG
$1.6B
$3M 0.01%
56,913
+236
+0.4% +$12.4K
PHM icon
886
Pultegroup
PHM
$24.1B
$2.99M 0.01%
89,923
+7,164
+9% +$222K
TMUS icon
887
T-Mobile US
TMUS
$185B
$2.98M 0.01%
46,989
+42
+0.1% +$2.56K
CMD
888
DELISTED
Cantel Medical Corporation
CMD
$2.96M 0.01%
28,824
+140
+0.5% +$13.9K
TSLA icon
889
Tesla
TSLA
$1.23T
$2.96M 0.01%
142,380
-13,110
-8% -$285K
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.01%
146,449
+16,812
+13% +$335K
HOG icon
891
Harley-Davidson
HOG
$2.58B
$2.95M 0.01%
57,999
+7,136
+14% +$347K
CNA icon
892
CNA Financial
CNA
$14.2B
$2.95M 0.01%
55,584
-578
-1% -$30.4K
ENTG icon
893
Entegris
ENTG
$18.1B
$2.92M 0.01%
95,745
+451
+0.5% +$13.8K
SNAP icon
894
Snap
SNAP
$7.89B
$2.89M 0.01%
198,025
– –
GPT
895
DELISTED
Gramercy Property Trust
GPT
$2.88M 0.01%
107,871
+6,389
+6% +$186K
BECN
896
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.87M 0.01%
44,996
+212
+0.5% +$12.2K
CHKP icon
897
Check Point Software Technologies
CHKP
$13B
$2.87M 0.01%
27,661
+1,381
+5% +$150K
DF
898
DELISTED
Dean Foods Company
DF
$2.86M 0.01%
247,793
+827
+0.3% +$8.78K
FIVE icon
899
Five Below
FIVE
$12B
$2.86M 0.01%
43,111
+173
+0.4% +$10.4K
SR icon
900
Spire
SR
$4.72B
$2.83M 0.01%
37,689
+149
+0.4% +$11.6K
34 35
36
37 38

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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.