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
NXTM
1326
DELISTED
NxStage Medical Inc.
NXTM
$1.06M ﹤0.01%
43,749
+206
+0.5% +$5.43K
TGI
1327
DELISTED
Triumph Group
TGI
$1.06M ﹤0.01%
38,931
+158
+0.4% +$4.73K
RXDX
1328
DELISTED
Ignyta, Inc.
RXDX
$1.06M ﹤0.01%
39,667
+6,163
+18% +$100K
SHEN icon
1329
Shenandoah Telecom
SHEN
$664M
$1.06M ﹤0.01%
31,302
+148
+0.5% +$5.45K
CENTA icon
1330
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.06M ﹤0.01%
35,020
+137
+0.4% +$4.06K
AZZ icon
1331
AZZ Inc
AZZ
$4.35B
$1.05M ﹤0.01%
20,647
+77
+0.4% +$3.64K
CCEP icon
1332
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.05M ﹤0.01%
+26,459
New +$1.06M
HL icon
1333
Hecla Mining
HL
$9.47B
$1.05M ﹤0.01%
265,597
+1,255
+0.5% +$5.46K
AUB icon
1334
Atlantic Union Bankshares
AUB
$6.02B
$1.05M ﹤0.01%
29,082
+137
+0.5% +$4.89K
USCR
1335
DELISTED
U S Concrete, Inc.
USCR
$1.05M ﹤0.01%
12,576
+535
+4% +$42.1K
WD icon
1336
Walker & Dunlop
WD
$1.71B
$1.05M ﹤0.01%
22,133
+68
+0.3% +$3.47K
TVTY
1337
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.05M ﹤0.01%
28,751
+140
+0.5% +$5.31K
CHGG icon
1338
Chegg
CHGG
$110M
$1.05M ﹤0.01%
64,150
+984
+2% +$15K
CJ
1339
DELISTED
C&J Energy Services, Inc.
CJ
$1.05M ﹤0.01%
31,267
+148
+0.5% +$4.46K
CZR icon
1340
Caesars Entertainment
CZR
$6.06B
$1.05M ﹤0.01%
31,545
+620
+2% +$18K
RUSHA icon
1341
Rush Enterprises Class A
RUSHA
$6.2B
$1.04M ﹤0.01%
46,172
+1,285
+3% +$27.9K
DMC
1342
Del Monte Corp
DMC
$1.41B
$1.04M ﹤0.01%
21,830
-330
-1% -$15.5K
CALY
1343
Callaway Golf Company
CALY
$3.32B
$1.04M ﹤0.01%
74,496
+317
+0.4% +$4.54K
MDXG icon
1344
MiMedx Group
MDXG
$602M
$1.04M ﹤0.01%
82,233
+273
+0.3% +$3.33K
P
1345
Everpure Inc
P
$25.7B
$1.04M ﹤0.01%
65,393
+2,982
+5% +$49.7K
CVCO icon
1346
Cavco Industries
CVCO
$4.22B
$1.04M ﹤0.01%
6,787
+29
+0.4% +$4.36K
IPHI
1347
DELISTED
INPHI CORPORATION
IPHI
$1.04M ﹤0.01%
28,312
+134
+0.5% +$5.26K
UVV icon
1348
Universal Corp
UVV
$1.31B
$1.03M ﹤0.01%
19,717
+53
+0.3% +$2.94K
GCI
1349
DELISTED
Gannett Co., Inc
GCI
$1.03M ﹤0.01%
89,326
-1,136
-1% -$11.9K
LGIH icon
1350
LGI Homes
LGIH
$1.27B
$1.03M ﹤0.01%
13,760
+65
+0.5% +$4.13K
52 53
54
55 56

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.