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
PB icon
426
Prosperity Bancshares
PB
$8.97B
$10.1M 0.03%
143,711
+1,552
+1% +$104K
TECH icon
427
Bio-Techne
TECH
$11.2B
$10.1M 0.03%
310,412
+4,912
+2% +$156K
GWR
428
DELISTED
Genesee & Wyoming Inc.
GWR
$10M 0.03%
127,587
+1,721
+1% +$129K
BC icon
429
Brunswick
BC
$5.18B
$10M 0.03%
181,665
+162
+0.1% +$8.82K
EW icon
430
Edwards Lifesciences
EW
$50B
$10M 0.03%
266,991
+19,626
+8% +$720K
HOMB icon
431
Home BancShares
HOMB
$6.25B
$10M 0.03%
429,927
+964
+0.2% +$22.5K
MDSO
432
DELISTED
Medidata Solutions, Inc.
MDSO
$9.99M 0.03%
157,725
+231
+0.1% +$16.5K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8.74B
$9.99M 0.03%
41,842
+696
+2% +$169K
DLPH
434
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9.98M 0.03%
+190,215
New +$9.89M
AVB icon
435
AvalonBay Communities
AVB
$26.8B
$9.97M 0.03%
55,874
+4,770
+9% +$866K
AVT icon
436
Avnet
AVT
$7.12B
$9.92M 0.03%
250,281
-1,482
-0.6% -$59.3K
NUE icon
437
Nucor
NUE
$58.5B
$9.91M 0.03%
155,924
+11,938
+8% +$698K
WOLF icon
438
Wolfspeed
WOLF
$1.24B
$9.91M 0.03%
266,817
+1,463
+0.6% +$50.4K
CBRL icon
439
Cracker Barrel
CBRL
$1.28B
$9.87M 0.03%
62,103
+22
+0% +$3.45K
ADSK icon
440
Autodesk
ADSK
$49.6B
$9.87M 0.03%
94,121
+8,086
+9% +$943K
FTV icon
441
Fortive
FTV
$17.7B
$9.84M 0.03%
215,583
-996
-0.5% -$45.6K
VTR icon
442
Ventas
VTR
$47.1B
$9.83M 0.03%
163,823
+12,718
+8% +$804K
UBSI icon
443
United Bankshares
UBSI
$6.62B
$9.81M 0.03%
282,456
+628
+0.2% +$22.6K
ZD icon
444
Ziff Davis
ZD
$1.94B
$9.79M 0.03%
150,030
+472
+0.3% +$30.8K
HCA icon
445
HCA Healthcare
HCA
$85.7B
$9.79M 0.03%
111,397
+1,692
+2% +$136K
AGCO icon
446
AGCO
AGCO
$7.76B
$9.75M 0.03%
136,455
+1,550
+1% +$111K
BEN icon
447
Franklin Resources
BEN
$17.2B
$9.74M 0.03%
224,831
+3,456
+2% +$150K
ITT icon
448
ITT
ITT
$17.3B
$9.72M 0.03%
182,094
+2,065
+1% +$104K
LIVN icon
449
LivaNova
LIVN
$4.45B
$9.71M 0.03%
121,515
+257
+0.2% +$20.4K
TDC icon
450
Teradata
TDC
$2.88B
$9.63M 0.03%
250,360
-7,410
-3% -$265K
16 17
18
19 20

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
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 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.