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
CAH icon
26
Cardinal Health
CAH
$54.5B
$488M 1.6%
7,969,384
+7,835,654
+5,859% +$484M
HPQ icon
27
HP
HPQ
$25.9B
$487M 1.6%
23,165,406
-5,747,840
-20% -$122M
GE icon
28
GE Aerospace
GE
$377B
$486M 1.59%
5,808,529
+5,179,583
+824% +$495M
KHC icon
29
Kraft Heinz
KHC
$32.4B
$475M 1.56%
6,110,926
+5,809,615
+1,928% +$456M
GILD icon
30
Gilead Sciences
GILD
$167B
$472M 1.55%
6,586,104
+165,830
+3% +$12.6M
AAPL icon
31
Apple
AAPL
$4.99T
$322M 1.06%
7,600,748
+208,548
+3% +$8.71M
MSFT icon
32
Microsoft
MSFT
$2.92T
$280M 0.92%
3,268,888
+49,233
+2% +$4.04M
AMZN icon
33
Amazon
AMZN
$2.48T
$177M 0.58%
3,028,160
+107,880
+4% +$5.94M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$175M 0.58%
992,835
+27,075
+3% +$4.79M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$146M 0.48%
734,902
+36,773
+5% +$6.98M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$143M 0.47%
1,026,143
+46,635
+5% +$6.5M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$136M 0.45%
2,593,780
+56,080
+2% +$2.85M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$136M 0.45%
2,573,400
+48,860
+2% +$2.52M
JPM icon
39
JPMorgan Chase
JPM
$950B
$125M 0.41%
1,172,193
+65,054
+6% +$6.59M
OMF icon
40
OneMain Financial
OMF
$7.19B
$109M 0.36%
4,181,004
+1,326
+0% +$36.6K
INTC icon
41
Intel
INTC
$435B
$103M 0.34%
2,236,559
-334,997
-13% -$14.6M
BAC icon
42
Bank of America
BAC
$439B
$97M 0.32%
3,286,133
+137,398
+4% +$3.79M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$95.3M 0.31%
357,216
+46,000
+15% +$12M
PEP icon
44
PepsiCo
PEP
$195B
$94.1M 0.31%
784,766
+15,223
+2% +$1.74M
WFC icon
45
Wells Fargo
WFC
$263B
$88.8M 0.29%
1,463,734
+91,891
+7% +$5.19M
CMCSA icon
46
Comcast
CMCSA
$85.8B
$83.5M 0.27%
2,085,678
+5,183
+0.2% +$195K
V icon
47
Visa
V
$697B
$81.1M 0.27%
710,905
+7,748
+1% +$856K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$74.8M 0.25%
278,200
+159,200
+134% +$41.7M
HD icon
49
Home Depot
HD
$343B
$70M 0.23%
369,357
+11,032
+3% +$1.9M
WMT icon
50
Walmart Inc
WMT
$900B
$66.9M 0.22%
2,032,458
+77,244
+4% +$2.36M
1
2
3 4 5

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.