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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
DPZ icon
176
Domino's
DPZ
$11.9B
$17.1M 0.06%
90,609
-8,111
-8% -$1.5M
UGI icon
177
UGI
UGI
$7.87B
$17.1M 0.06%
364,050
+3,572
+1% +$171K
LW icon
178
Lamb Weston
LW
$7.42B
$17.1M 0.06%
302,537
+3,501
+1% +$184K
TER icon
179
Teradyne
TER
$50B
$17M 0.06%
406,432
+1,710
+0.4% +$70.5K
ALL icon
180
Allstate
ALL
$70.6B
$17M 0.06%
162,150
+2,907
+2% +$286K
TRV icon
181
Travelers Companies
TRV
$81.1B
$17M 0.06%
124,990
+4,032
+3% +$532K
ETN icon
182
Eaton
ETN
$141B
$16.9M 0.06%
214,182
+5,204
+2% +$405K
SPGI icon
183
S&P Global
SPGI
$124B
$16.9M 0.06%
99,499
+1,233
+1% +$201K
GM icon
184
General Motors
GM
$80.9B
$16.8M 0.06%
410,959
+19,938
+5% +$865K
NOC icon
185
Northrop Grumman
NOC
$76B
$16.8M 0.06%
54,665
+2,742
+5% +$824K
GPC icon
186
Genuine Parts
GPC
$17.9B
$16.8M 0.06%
176,298
-1,946
-1% -$178K
IPGP icon
187
IPG Photonics
IPGP
$3.4B
$16.6M 0.05%
77,720
+638
+0.8% +$135K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$123B
$16.6M 0.05%
110,567
+2,325
+2% +$344K
D icon
189
Dominion Energy
D
$62B
$16.6M 0.05%
204,197
+12,609
+7% +$1.02M
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.05%
533,177
+382,419
+254% +$10.4M
MAR icon
191
Marriott International
MAR
$100B
$16.3M 0.05%
120,448
-22,987
-16% -$2.82M
ZTS icon
192
Zoetis
ZTS
$32.7B
$16.3M 0.05%
226,915
+11,917
+6% +$818K
ABMD
193
DELISTED
Abiomed Inc
ABMD
$16.3M 0.05%
87,006
-4,014
-4% -$749K
HAS icon
194
Hasbro
HAS
$13.5B
$16.3M 0.05%
179,007
+125,260
+233% +$11.7M
LII icon
195
Lennox International
LII
$15B
$16.2M 0.05%
77,904
+238
+0.3% +$46.4K
MON
196
DELISTED
Monsanto Co
MON
$16.2M 0.05%
138,727
+7,742
+6% +$921K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$16.2M 0.05%
111,507
+3,292
+3% +$442K
ICE icon
198
Intercontinental Exchange
ICE
$87.2B
$16.1M 0.05%
228,887
+3,682
+2% +$253K
ADI icon
199
Analog Devices
ADI
$172B
$16.1M 0.05%
181,011
+11,352
+7% +$1.01M
JCI icon
200
Johnson Controls International
JCI
$85.1B
$16.1M 0.05%
421,516
+12,869
+3% +$503K
6 7
8
9 10

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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.