We are live on ! Find out more
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
HBP
2676
DELISTED
Huttig Building Products, Inc.
HBP
$107K ﹤0.01%
16,049
+77
+0.5% +$517
TNAV
2677
DELISTED
Telenav Inc.
TNAV
$107K ﹤0.01%
19,368
-1,140
-6% -$6.36K
CLPR
2678
Clipper Realty
CLPR
$44.8M
$106K ﹤0.01%
10,611
+584
+6% +$6.17K
TUSK icon
2679
Mammoth Energy Services
TUSK
$127M
$106K ﹤0.01%
5,421
+25
+0.5% +$455
VRN
2680
DELISTED
Veren
VRN
$106K ﹤0.01%
+13,896
New +$105K
ORM
2681
DELISTED
Owens Realty Mortgage, Inc.
ORM
$106K ﹤0.01%
6,599
-105
-2% -$1.79K
NCSM icon
2682
NCS Multistage Holdings
NCSM
$122M
$105K ﹤0.01%
357
-13
-4% -$4.81K
PEBK icon
2683
Peoples Bancorp of North Carolina
PEBK
$232M
$105K ﹤0.01%
3,419
+302
+10% +$9.47K
SMBK icon
2684
SmartFinancial
SMBK
$909M
$105K ﹤0.01%
4,826
+23
+0.5% +$529
VHI icon
2685
Valhi
VHI
$379M
$105K ﹤0.01%
1,420
+7
+0.5% +$401
GTHX
2686
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$105K ﹤0.01%
5,296
+82
+2% +$1.76K
OTIC
2687
DELISTED
Otonomy, Inc.
OTIC
$105K ﹤0.01%
18,991
+89
+0.5% +$386
MIC
2688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$105K ﹤0.01%
+1,629
New +$110K
DATA
2689
DELISTED
Tableau Software, Inc.
DATA
$105K ﹤0.01%
+1,516
New +$111K
VCYT icon
2690
Veracyte
VCYT
$3.61B
$104K ﹤0.01%
15,955
+76
+0.5% +$565
NSTG
2691
DELISTED
NanoString Technologies, Inc.
NSTG
$104K ﹤0.01%
13,875
+1,992
+17% +$18.9K
ZVO
2692
DELISTED
Zovio Inc. Common Stock
ZVO
$104K ﹤0.01%
12,550
+189
+2% +$1.75K
NWHM
2693
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$104K ﹤0.01%
8,319
+40
+0.5% +$469
HOME
2694
DELISTED
At Home Group Inc.
HOME
$104K ﹤0.01%
3,430
+15
+0.4% +$365
AC
2695
DELISTED
Associated Capital Group
AC
$103K ﹤0.01%
3,044
-341
-10% -$12.1K
CECO icon
2696
Ceco Environmental
CECO
$3.94B
$103K ﹤0.01%
20,114
+94
+0.5% +$633
CHMG icon
2697
Chemung Financial Corp
CHMG
$397M
$103K ﹤0.01%
2,151
+10
+0.5% +$480
DGICA icon
2698
Donegal Group Class A
DGICA
$734M
$103K ﹤0.01%
5,938
+29
+0.5% +$495
HLF icon
2699
Herbalife
HLF
$1.31B
$103K ﹤0.01%
+3,036
New +$106K
NC icon
2700
NACCO Industries
NC
$366M
$103K ﹤0.01%
2,745
-9,213
-77% -$370K
106 107
108
109 110

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.