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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
AFL icon
201
Aflac
AFL
$65.5B
$16M 0.05%
364,470
+11,156
+3% +$476K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$16M 0.05%
214,062
-43,688
-17% -$2.79M
KEYS icon
203
Keysight
KEYS
$50.7B
$16M 0.05%
383,526
+4,302
+1% +$186K
CSL icon
204
Carlisle Companies
CSL
$13.5B
$15.9M 0.05%
139,958
-1,236
-0.9% -$135K
GGG icon
205
Graco
GGG
$13.2B
$15.8M 0.05%
348,804
+5,133
+1% +$222K
MKTX icon
206
MarketAxess Holdings
MKTX
$4.47B
$15.7M 0.05%
77,851
+959
+1% +$181K
OA
207
DELISTED
Orbital ATK, Inc.
OA
$15.7M 0.05%
119,351
+1,497
+1% +$199K
FDS icon
208
Factset
FDS
$10B
$15.6M 0.05%
81,016
+764
+1% +$147K
CPB icon
209
Campbell Soup
CPB
$6.85B
$15.6M 0.05%
324,499
+230,354
+245% +$10.9M
CI icon
210
Cigna
CI
$78.4B
$15.5M 0.05%
76,558
+1,490
+2% +$297K
WR
211
DELISTED
Westar Energy Inc
WR
$15.5M 0.05%
293,898
+3,303
+1% +$178K
SO icon
212
Southern Company
SO
$108B
$15.5M 0.05%
322,638
+24,644
+8% +$1.26M
ECL icon
213
Ecolab
ECL
$79.8B
$15.5M 0.05%
115,519
+2,417
+2% +$322K
AFG icon
214
American Financial Group
AFG
$11.9B
$15.4M 0.05%
142,236
+1,776
+1% +$186K
NDSN icon
215
Nordson
NDSN
$16.4B
$15.4M 0.05%
105,345
+1,482
+1% +$190K
ROST icon
216
Ross Stores
ROST
$80.8B
$15.4M 0.05%
191,924
+11,173
+6% +$781K
STE icon
217
Steris
STE
$22.9B
$15.4M 0.05%
175,951
+2,196
+1% +$196K
OSK icon
218
Oshkosh
OSK
$8.91B
$15.4M 0.05%
168,970
+2,155
+1% +$189K
HUBB icon
219
Hubbell
HUBB
$24.4B
$15.3M 0.05%
113,277
+1,369
+1% +$171K
THO icon
220
Thor Industries
THO
$4.06B
$15.3M 0.05%
101,540
+1,491
+1% +$207K
CMI icon
221
Cummins
CMI
$83.6B
$15.3M 0.05%
86,488
-3,371,412
-97% -$577M
SBNY
222
DELISTED
Signature Bank
SBNY
$15.3M 0.05%
111,169
-1,296
-1% -$171K
KRC icon
223
Kilroy Realty
KRC
$4.59B
$15.2M 0.05%
203,521
+2,287
+1% +$168K
WST icon
224
West Pharmaceutical
WST
$23.7B
$15.2M 0.05%
153,817
+2,425
+2% +$238K
KNX icon
225
Knight Transportation
KNX
$11.5B
$15.2M 0.05%
346,961
+1,663
+0.5% +$68.4K
7 8
9
10 11

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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.