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
INGN icon
1101
Inogen
INGN
$175M
$1.61M 0.01%
13,547
+67
+0.5% +$7.38K
PRGS icon
1102
Progress Software
PRGS
$1.66B
$1.61M 0.01%
37,894
+93
+0.2% +$3.87K
MLI icon
1103
Mueller Industries
MLI
$14.7B
$1.61M 0.01%
181,596
+808
+0.4% +$7.07K
INSM icon
1104
Insmed
INSM
$21.4B
$1.61M 0.01%
51,539
+2,255
+5% +$66.6K
SRCI
1105
DELISTED
SRC Energy Inc
SRCI
$1.61M 0.01%
188,265
+29,143
+18% +$257K
HZNP
1106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.01%
109,997
+520
+0.5% +$7.3K
IVR icon
1107
Invesco Mortgage Capital
IVR
$759M
$1.59M 0.01%
8,932
+1,391
+18% +$246K
VIAV icon
1108
Viavi Solutions
VIAV
$9.12B
$1.59M 0.01%
181,866
+712
+0.4% +$6.45K
EXLS icon
1109
EXL Service
EXLS
$5.14B
$1.58M 0.01%
130,865
+680
+0.5% +$8.3K
SIRI icon
1110
SiriusXM
SIRI
$9.98B
$1.58M 0.01%
29,395
+3,335
+13% +$184K
NPO icon
1111
Enpro
NPO
$6.63B
$1.57M 0.01%
16,846
+67
+0.4% +$5.68K
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
$1.57M 0.01%
33,051
+132
+0.4% +$5.68K
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
$1.57M 0.01%
69,186
+279
+0.4% +$6.16K
RRR icon
1114
Red Rock Resorts
RRR
$3.77B
$1.57M 0.01%
46,484
+912
+2% +$25.4K
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
$1.57M 0.01%
43,387
+3,522
+9% +$129K
XHR
1116
Xenia Hotels & Resorts
XHR
$1.9B
$1.57M 0.01%
72,536
+342
+0.5% +$7.45K
KWR icon
1117
Quaker Houghton
KWR
$2.76B
$1.56M 0.01%
10,371
+41
+0.4% +$6.34K
MTH icon
1118
Meritage Homes
MTH
$4.58B
$1.56M 0.01%
61,092
+246
+0.4% +$6.1K
WMGI
1119
DELISTED
Wright Medical Group Inc
WMGI
$1.56M 0.01%
70,449
+335
+0.5% +$8.26K
FNSR
1120
DELISTED
Finisar Corp
FNSR
$1.56M 0.01%
76,832
+2,016
+3% +$41.9K
LTXB
1121
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.56M 0.01%
36,981
+153
+0.4% +$6.12K
ALGT icon
1122
Allegiant Air
ALGT
$2.64B
$1.56M 0.01%
10,055
-251
-2% -$35.5K
ARI
1123
Apollo Commercial Real Estate
ARI
$867M
$1.55M 0.01%
84,292
+3,944
+5% +$72.7K
SUPN icon
1124
Supernus Pharmaceuticals
SUPN
$2.59B
$1.54M 0.01%
38,761
+841
+2% +$33.2K
GCP
1125
DELISTED
GCP Applied Technologies Inc.
GCP
$1.54M 0.01%
48,325
+229
+0.5% +$7.04K
43 44
45
46 47

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.