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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
ACN icon
76
Accenture
ACN
$106B
$36.7M 0.12%
239,943
+7,107
+3% +$1.03M
UPS icon
77
United Parcel Service
UPS
$88.9B
$36.6M 0.12%
307,380
+6,448
+2% +$758K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$36.2M 0.12%
250,919
+3,774
+2% +$522K
PYPL icon
79
PayPal
PYPL
$50.3B
$36.1M 0.12%
491,014
-7,152
-1% -$517K
CELG
80
DELISTED
Celgene Corp
CELG
$35.9M 0.12%
344,094
+2,913
+0.9% +$329K
BKNG icon
81
Booking.com
BKNG
$156B
$35.9M 0.12%
516,050
+8,100
+2% +$587K
MDT icon
82
Medtronic
MDT
$112B
$34.6M 0.11%
428,766
+24,893
+6% +$1.99M
NFLX icon
83
Netflix
NFLX
$307B
$34.5M 0.11%
1,796,900
+50,830
+3% +$979K
EMR icon
84
Emerson Electric
EMR
$81.6B
$32.9M 0.11%
471,485
-8,529,021
-95% -$553M
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$32.6M 0.11%
531,907
+25,634
+5% +$1.6M
CB icon
86
Chubb
CB
$140B
$31.6M 0.1%
216,451
+6,058
+3% +$905K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$31M 0.1%
426,414
-4,814
-1% -$339K
COST icon
88
Costco
COST
$432B
$30.7M 0.1%
165,161
+9,617
+6% +$1.66M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$30.6M 0.1%
161,387
+4,159
+3% +$797K
LOW icon
90
Lowe's Companies
LOW
$121B
$30.5M 0.1%
328,549
+5,062
+2% +$418K
OMC icon
91
Omnicom Group
OMC
$23.5B
$30.2M 0.1%
414,031
-5,017,098
-92% -$360M
AXP icon
92
American Express
AXP
$224B
$29.3M 0.1%
295,442
+3,713
+1% +$354K
BIIB icon
93
Biogen
BIIB
$30.9B
$29.1M 0.1%
91,288
+1,651
+2% +$530K
CL icon
94
Colgate-Palmolive
CL
$74.8B
$29.1M 0.1%
385,436
-26,440
-6% -$1.93M
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$28.9M 0.1%
392,944
+71,469
+22% +$4.85M
GS icon
96
Goldman Sachs
GS
$289B
$28.7M 0.09%
112,771
+5,498
+5% +$1.35M
DHR icon
97
Danaher
DHR
$138B
$28.5M 0.09%
346,852
+9,263
+3% +$753K
AMT icon
98
American Tower
AMT
$83.5B
$28.4M 0.09%
199,111
+659
+0.3% +$94.1K
BLK icon
99
Blackrock
BLK
$167B
$26.8M 0.09%
52,072
+1,030
+2% +$501K
TTWO icon
100
Take-Two Interactive
TTWO
$46.1B
$26.6M 0.09%
242,686
+24,752
+11% +$2.7M
2 3
4
5 6

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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.