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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
CSCO icon
1
Cisco
CSCO
$444B
$640M 2.1%
16,719,851
-127,446
-0.8% -$4.55M
BBWI icon
2
Bath & Body Works
BBWI
$3.9B
$629M 2.06%
12,910,492
+5,524,735
+75% +$223M
XOM icon
3
ExxonMobil
XOM
$650B
$627M 2.06%
7,495,642
+1,106,394
+17% +$91.5M
VZ icon
4
Verizon
VZ
$183B
$615M 2.02%
11,622,943
+1,589,110
+16% +$78.1M
CVX icon
5
Chevron
CVX
$387B
$612M 2.01%
4,884,828
-44,527
-0.9% -$5.28M
GAP
6
The Gap Inc
GAP
$6.8B
$604M 1.98%
17,739,940
+1,142,639
+7% +$34.1M
PG icon
7
Procter & Gamble
PG
$342B
$603M 1.98%
6,567,310
+5,368,843
+448% +$483M
T icon
8
AT&T
T
$157B
$603M 1.98%
20,547,576
+3,619,513
+21% +$98.8M
M icon
9
Macy's
M
$6.14B
$603M 1.98%
23,923,612
+11,894,858
+99% +$261M
GIS icon
10
General Mills
GIS
$19B
$591M 1.94%
9,960,631
+932,891
+10% +$50.5M
MO icon
11
Altria Group
MO
$120B
$588M 1.93%
8,238,080
+830,254
+11% +$55.6M
TXN icon
12
Texas Instruments
TXN
$260B
$586M 1.92%
5,611,506
+5,141,210
+1,093% +$501M
PFE icon
13
Pfizer
PFE
$143B
$579M 1.9%
16,846,693
+645,148
+4% +$22M
DRI icon
14
Darden Restaurants
DRI
$22.2B
$567M 1.86%
5,905,097
-279,258
-5% -$23.6M
LYB icon
15
LyondellBasell Industries
LYB
$19.9B
$561M 1.84%
5,081,993
-390,896
-7% -$40.5M
KO icon
16
Coca-Cola
KO
$349B
$551M 1.81%
12,005,356
+376,389
+3% +$17.3M
TPR icon
17
Tapestry
TPR
$28.1B
$543M 1.78%
12,287,986
+12,173,773
+10,659% +$502M
ABBV icon
18
AbbVie
ABBV
$454B
$541M 1.78%
5,596,846
-2,141,066
-28% -$202M
IBM icon
19
IBM
IBM
$195B
$536M 1.76%
3,656,566
+320,685
+10% +$46.6M
PM icon
20
Philip Morris
PM
$298B
$536M 1.76%
5,075,310
+134,752
+3% +$14.4M
KMB icon
21
Kimberly-Clark
KMB
$35.6B
$531M 1.74%
4,397,893
+4,229,240
+2,508% +$493M
MRK icon
22
Merck
MRK
$322B
$515M 1.69%
9,591,616
+8,713,874
+993% +$483M
CVS icon
23
CVS Health
CVS
$136B
$513M 1.69%
7,081,461
+6,590,370
+1,342% +$479M
K
24
DELISTED
Kellanova
K
$508M 1.67%
7,961,141
+7,841,896
+6,576% +$472M
PAYX icon
25
Paychex
PAYX
$39.4B
$490M 1.61%
7,203,048
+6,856,001
+1,976% +$450M
1
2 3 4 5

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DCM
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BFC
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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.