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
UNH icon
51
UnitedHealth
UNH
$382B
$66.3M 0.22%
300,913
+12,643
+4% +$2.68M
DIS icon
52
Walt Disney
DIS
$171B
$63.6M 0.21%
592,014
+9,911
+2% +$1.02M
C icon
53
Citigroup
C
$213B
$63.2M 0.21%
849,970
+37,640
+5% +$2.78M
ORCL icon
54
Oracle
ORCL
$339B
$63.2M 0.21%
1,337,011
+41,418
+3% +$2.03M
AMGN icon
55
Amgen
AMGN
$209B
$58.6M 0.19%
336,693
+2,881
+0.9% +$510K
MA icon
56
Mastercard
MA
$498B
$55.6M 0.18%
367,568
+4,703
+1% +$699K
MCD icon
57
McDonald's
MCD
$193B
$55.5M 0.18%
322,559
-3,686,243
-92% -$619M
TDW icon
58
Tidewater
TDW
$3.63B
$55M 0.18%
2,253,048
– –
DD icon
59
DuPont de Nemours
DD
$18.6B
$53.6M 0.18%
297,045
+22,343
+8% +$4.02M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$52.8M 0.17%
750,650
+142,590
+23% +$9.91M
BA icon
61
Boeing
BA
$169B
$52.6M 0.17%
178,272
-3,240,934
-95% -$877M
NVDA icon
62
NVIDIA
NVDA
$4.6T
$49.3M 0.16%
10,187,080
+312,160
+3% +$1.55M
RTX icon
63
RTX Corp
RTX
$290B
$48.5M 0.16%
604,573
+184,958
+44% +$14M
QCOM icon
64
Qualcomm
QCOM
$164B
$45.2M 0.15%
705,834
+9,248
+1% +$561K
MMM icon
65
3M
MMM
$91.8B
$44.8M 0.15%
227,574
+8,731
+4% +$1.68M
UNP icon
66
Union Pacific
UNP
$174B
$44.7M 0.15%
333,621
+5,469
+2% +$660K
AVGO icon
67
Broadcom
AVGO
$1.76T
$44.2M 0.15%
1,718,990
+36,110
+2% +$939K
USB icon
68
US Bancorp
USB
$97.9B
$40.7M 0.13%
759,794
+14,633
+2% +$787K
ABT icon
69
Abbott
ABT
$188B
$40.6M 0.13%
710,825
+8,422
+1% +$467K
LMT icon
70
Lockheed Martin
LMT
$131B
$38.3M 0.13%
119,335
-392
-0.3% -$124K
ADBE icon
71
Adobe
ADBE
$105B
$38.1M 0.13%
217,598
+3,532
+2% +$608K
CAT icon
72
Caterpillar
CAT
$361B
$37.8M 0.12%
240,071
-4,889,678
-95% -$678M
SBUX icon
73
Starbucks
SBUX
$119B
$37.6M 0.12%
655,208
+7,099
+1% +$402K
SLB icon
74
SLB Ltd
SLB
$72.7B
$37.2M 0.12%
551,776
+23,847
+5% +$1.55M
HON icon
75
Honeywell
HON
$76.4B
$36.8M 0.12%
265,657
+14,046
+6% +$1.88M
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.