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
MDP
601
DELISTED
Meredith Corporation
MDP
$7.11M 0.02%
107,687
+386
+0.4% +$23.3K
NKTR icon
602
Nektar Therapeutics
NKTR
$2.39B
$7.11M 0.02%
7,932
+41
+0.5% +$24.3K
FHI icon
603
Federated Hermes
FHI
$4.55B
$7.08M 0.02%
196,305
+1,221
+0.6% +$39.5K
MANH icon
604
Manhattan Associates
MANH
$11.2B
$7.08M 0.02%
142,808
+1,798
+1% +$80.7K
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.07M 0.02%
156,617
+33,997
+28% +$1.5M
VMC icon
606
Vulcan Materials
VMC
$34.8B
$7.05M 0.02%
54,889
+4,788
+10% +$585K
EIX icon
607
Edison International
EIX
$28.2B
$7.04M 0.02%
111,392
+14,251
+15% +$1.09M
LH icon
608
Labcorp
LH
$25.4B
$7.04M 0.02%
51,362
+3,863
+8% +$510K
EPC icon
609
Edgewell Personal Care
EPC
$1.25B
$7.04M 0.02%
118,472
-618
-0.5% -$38.9K
RRX icon
610
Regal Rexnord
RRX
$13.7B
$7.02M 0.02%
91,674
+438
+0.5% +$34.1K
NUS icon
611
Nu Skin
NUS
$252M
$6.99M 0.02%
102,485
+675
+0.7% +$43.7K
DECK icon
612
Deckers Outdoor
DECK
$13.2B
$6.96M 0.02%
520,626
+600
+0.1% +$7.18K
APA icon
613
APA Corp
APA
$13.2B
$6.95M 0.02%
164,679
+15,046
+10% +$633K
TKR icon
614
Timken Company
TKR
$9.56B
$6.95M 0.02%
141,340
+1,200
+0.9% +$58.1K
GEN icon
615
Gen Digital
GEN
$16.4B
$6.9M 0.02%
245,761
+27,819
+13% +$832K
HST icon
616
Host Hotels & Resorts
HST
$17.2B
$6.88M 0.02%
346,854
+26,208
+8% +$514K
TGNA
617
DELISTED
TEGNA Inc
TGNA
$6.88M 0.02%
488,553
+4,098
+0.8% +$53.6K
NOV icon
618
NOV
NOV
$6.93B
$6.88M 0.02%
190,915
+12,943
+7% +$438K
GVA icon
619
Granite Construction
GVA
$5.29B
$6.87M 0.02%
108,374
+242
+0.2% +$15.1K
HIG icon
620
Hartford Financial Services
HIG
$38.9B
$6.87M 0.02%
122,111
+13,495
+12% +$753K
NEM icon
621
Newmont
NEM
$98.7B
$6.85M 0.02%
182,639
+23,655
+15% +$870K
TFCF
622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.84M 0.02%
200,457
-39,386
-16% -$1.15M
CABO icon
623
Cable One
CABO
$227M
$6.83M 0.02%
9,718
+123
+1% +$86.6K
UNFI icon
624
United Natural Foods
UNFI
$3.08B
$6.81M 0.02%
138,255
+695
+0.5% +$30.4K
MZTI
625
The Marzetti Company
MZTI
$2.93B
$6.79M 0.02%
52,580
+95
+0.2% +$12K
23 24
25
26 27

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.