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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
TFC icon
151
Truist Financial
TFC
$63.9B
$19.4M 0.06%
391,123
+2,237
+0.6% +$108K
FDX icon
152
FedEx
FDX
$73B
$19.4M 0.06%
77,765
+4,181
+6% +$956K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$19.4M 0.06%
272,053
+2,599
+1% +$175K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$19.3M 0.06%
304,602
+8,325
+3% +$526K
Y
155
DELISTED
Alleghany Corp
Y
$19.3M 0.06%
32,348
+347
+1% +$198K
CA
156
DELISTED
CA, Inc.
CA
$19.2M 0.06%
578,043
+311,887
+117% +$10.4M
CC icon
157
Chemours
CC
$2.48B
$19.2M 0.06%
383,620
+5,556
+1% +$291K
RTN
158
DELISTED
Raytheon Company
RTN
$19.2M 0.06%
102,069
+4,235
+4% +$790K
DINO icon
159
HF Sinclair
DINO
$16.2B
$19.2M 0.06%
374,251
+4,127
+1% +$174K
LDOS icon
160
Leidos
LDOS
$14.4B
$19M 0.06%
294,231
+3,449
+1% +$216K
DUK icon
161
Duke Energy
DUK
$101B
$18.9M 0.06%
224,992
+16,321
+8% +$1.43M
JKHY icon
162
Jack Henry & Associates
JKHY
$11.4B
$18.7M 0.06%
160,021
+1,600
+1% +$179K
ODFL icon
163
Old Dominion Freight Line
ODFL
$46.3B
$18.6M 0.06%
424,266
+4,590
+1% +$185K
AET
164
DELISTED
Aetna Inc
AET
$18.6M 0.06%
103,045
+4,148
+4% +$713K
VLO icon
165
Valero Energy
VLO
$89.5B
$18.4M 0.06%
200,324
-7,322,227
-97% -$604M
EWBC icon
166
East-West Bancorp
EWBC
$17.8B
$18.2M 0.06%
299,079
+3,495
+1% +$208K
CPRT icon
167
Copart
CPRT
$28.5B
$18M 0.06%
1,666,376
+26,568
+2% +$259K
HSY icon
168
Hershey
HSY
$37.3B
$17.8M 0.06%
157,120
+114,989
+273% +$12.7M
CPT icon
169
Camden Property Trust
CPT
$11.5B
$17.6M 0.06%
191,691
+2,625
+1% +$243K
CTSH icon
170
Cognizant
CTSH
$25.2B
$17.6M 0.06%
247,679
+5,102
+2% +$373K
AGN
171
DELISTED
Allergan plc
AGN
$17.5M 0.06%
+106,915
New +$19.2M
FL
172
DELISTED
Foot Locker
FL
$17.4M 0.06%
371,870
+332,722
+850% +$12.4M
MAN icon
173
ManpowerGroup
MAN
$2.6B
$17.3M 0.06%
137,130
+606
+0.4% +$75.7K
AIG icon
174
American International
AIG
$42.5B
$17.2M 0.06%
288,989
+19,637
+7% +$1.21M
INTU icon
175
Intuit
INTU
$91.1B
$17.2M 0.06%
108,894
+1,856
+2% +$283K
5 6
7
8 9

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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.