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
RSG icon
526
Republic Services
RSG
$64.8B
$8.33M 0.03%
123,175
+5,185
+4% +$334K
CHDN icon
527
Churchill Downs
CHDN
$5.89B
$8.29M 0.03%
213,714
+348
+0.2% +$12.6K
ATI icon
528
ATI
ATI
$25.9B
$8.27M 0.03%
342,473
+46,830
+16% +$1.11M
LM
529
DELISTED
Legg Mason, Inc.
LM
$8.26M 0.03%
196,690
-1,304
-0.7% -$51.2K
TSN icon
530
Tyson Foods
TSN
$20.5B
$8.23M 0.03%
101,504
+15,258
+18% +$1.17M
DG icon
531
Dollar General
DG
$28.1B
$8.23M 0.03%
88,439
+10,766
+14% +$926K
TCO
532
DELISTED
Taubman Centers Inc.
TCO
$8.22M 0.03%
125,665
+1,473
+1% +$80.9K
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
$8.22M 0.03%
54,724
+8,599
+19% +$1.2M
ZBH icon
534
Zimmer Biomet
ZBH
$18.2B
$8.21M 0.03%
70,117
+8,023
+13% +$907K
MTDR icon
535
Matador Resources
MTDR
$6.16B
$8.19M 0.03%
263,178
+20,540
+8% +$564K
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
$8.19M 0.03%
287,640
-916
-0.3% -$26.4K
CNK icon
537
Cinemark Holdings
CNK
$4.23B
$8.18M 0.03%
235,024
+2,318
+1% +$82.2K
CVSA
538
Covista Inc
CVSA
$4.24B
$8.17M 0.03%
194,230
-4,466
-2% -$175K
HE icon
539
Hawaiian Electric Industries
HE
$2.23B
$8.14M 0.03%
225,071
+2,520
+1% +$91.2K
PBF icon
540
PBF Energy
PBF
$8.49B
$8.13M 0.03%
229,465
+3,232
+1% +$99.9K
WAFD icon
541
WaFd
WAFD
$2.71B
$8.13M 0.03%
237,350
-4,178
-2% -$143K
WRI
542
DELISTED
Weingarten Realty Investors
WRI
$8.12M 0.03%
247,119
+2,793
+1% +$90.4K
LUMN icon
543
Lumen
LUMN
$6.68B
$8.11M 0.03%
486,265
-15,410,074
-97% -$261M
CIEN icon
544
Ciena
CIEN
$53.8B
$8.11M 0.03%
387,326
+2,668
+0.7% +$56.6K
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
$8.11M 0.03%
138,595
+618
+0.4% +$35K
COR
546
DELISTED
Coresite Realty Corporation
COR
$8.07M 0.03%
70,833
+883
+1% +$101K
ENS icon
547
EnerSys
ENS
$6.82B
$8.06M 0.03%
115,694
-2,374
-2% -$163K
GMED icon
548
Globus Medical
GMED
$10.7B
$8.06M 0.03%
195,998
+980
+0.5% +$34.3K
VLY icon
549
Valley National Bancorp
VLY
$7.9B
$8.03M 0.03%
715,200
+1,908
+0.3% +$22.1K
TEX icon
550
Terex
TEX
$7.23B
$7.97M 0.03%
165,266
-8,483
-5% -$391K
20 21
22
23 24

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.