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
BDX icon
101
Becton Dickinson
BDX
$46.4B
$26.3M 0.09%
126,022
+12,657
+11% +$2.65M
BNY
102
Bank of New York Mellon
BNY
$103B
$26M 0.09%
482,606
+71,552
+17% +$3.81M
NKE icon
103
Nike
NKE
$64.1B
$25.8M 0.08%
412,754
+20,999
+5% +$1.21M
LLY icon
104
Eli Lilly
LLY
$1.08T
$25.8M 0.08%
304,990
+16,120
+6% +$1.37M
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$25.7M 0.08%
599,348
+29,415
+5% +$1.24M
CRM icon
106
Salesforce
CRM
$154B
$25.6M 0.08%
250,059
+7,163
+3% +$730K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$25.5M 0.08%
109,227
+1,428
+1% +$304K
AMAT icon
108
Applied Materials
AMAT
$347B
$25.4M 0.08%
496,130
+7,496
+2% +$406K
NVR icon
109
NVR
NVR
$17.1B
$25.3M 0.08%
7,203
+84
+1% +$273K
ADP icon
110
Automatic Data Processing
ADP
$109B
$25.1M 0.08%
214,184
-9,480
-4% -$1.08M
CHTR icon
111
Charter Communications
CHTR
$17.3B
$24.9M 0.08%
74,256
-285
-0.4% -$96.8K
TWX
112
DELISTED
Time Warner Inc
TWX
$24.6M 0.08%
269,434
+37,532
+16% +$3.55M
MSCI icon
113
MSCI
MSCI
$42.4B
$23.9M 0.08%
188,949
+2,319
+1% +$289K
EOG icon
114
EOG Resources
EOG
$77.7B
$23.6M 0.08%
218,504
+9,143
+4% +$921K
MS icon
115
Morgan Stanley
MS
$319B
$23.5M 0.08%
447,514
+25,878
+6% +$1.31M
STLD icon
116
Steel Dynamics
STLD
$36.4B
$23.3M 0.08%
541,306
-1,524
-0.3% -$58.6K
NEE icon
117
NextEra Energy
NEE
$184B
$23.2M 0.08%
594,368
+36,036
+6% +$1.39M
TFX icon
118
Teleflex
TFX
$5.96B
$23.2M 0.08%
93,231
+1,095
+1% +$275K
CME icon
119
CME Group
CME
$95.4B
$23.1M 0.08%
158,415
+3,267
+2% +$465K
SPG icon
120
Simon Property Group
SPG
$76.4B
$23M 0.08%
134,109
+2,897
+2% +$470K
VFC icon
121
VF Corp
VFC
$5.92B
$22.9M 0.08%
329,072
-9,686
-3% -$640K
SCHW
122
Charles Schwab
SCHW
$182B
$22.9M 0.08%
445,480
+10,356
+2% +$487K
CSX icon
123
CSX Corp
CSX
$94B
$22.7M 0.07%
1,236,990
-834
-0.1% -$14.8K
TJX icon
124
TJX Companies
TJX
$179B
$22.6M 0.07%
591,360
+10,056
+2% +$365K
PRU icon
125
Prudential Financial
PRU
$42.6B
$22.5M 0.07%
195,388
-10,061
-5% -$1.13M
3 4
5
6 7

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.