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
CLX icon
126
Clorox
CLX
$12B
$22.3M 0.07%
150,224
+8,354
+6% +$1.14M
KDP icon
127
Keurig Dr Pepper
KDP
$42.8B
$22.2M 0.07%
228,771
+5,407
+2% +$485K
HII icon
128
Huntington Ingalls Industries
HII
$11B
$22.2M 0.07%
94,043
+1,148
+1% +$271K
BR icon
129
Broadridge
BR
$18.4B
$22.1M 0.07%
244,295
+3,209
+1% +$280K
COF icon
130
Capital One
COF
$128B
$22.1M 0.07%
221,476
+6,946
+3% +$634K
CGNX icon
131
Cognex
CGNX
$9.62B
$21.9M 0.07%
358,619
+4,403
+1% +$280K
SYK icon
132
Stryker
SYK
$135B
$21.9M 0.07%
141,391
+980
+0.7% +$150K
ITW icon
133
Illinois Tool Works
ITW
$84.1B
$21.7M 0.07%
130,242
+754
+0.6% +$120K
TRMB icon
134
Trimble
TRMB
$13.6B
$21.6M 0.07%
531,540
+3,546
+0.7% +$145K
FAST icon
135
Fastenal
FAST
$54.8B
$21.5M 0.07%
1,574,340
-6,432
-0.4% -$79.7K
GD icon
136
General Dynamics
GD
$103B
$21.5M 0.07%
105,735
+4,337
+4% +$886K
DE icon
137
Deere & Co
DE
$165B
$21.5M 0.07%
137,370
+3,241
+2% +$454K
F icon
138
Ford
F
$60.9B
$21.3M 0.07%
1,707,982
+60,601
+4% +$746K
ELV icon
139
Elevance Health
ELV
$81.5B
$21.2M 0.07%
94,222
+2,487
+3% +$530K
COP icon
140
ConocoPhillips
COP
$144B
$21.1M 0.07%
384,324
+21,490
+6% +$1.11M
INGR icon
141
Ingredion
INGR
$6.42B
$21M 0.07%
150,518
+2,041
+1% +$269K
IEX icon
142
IDEX
IEX
$17B
$20.9M 0.07%
158,278
+1,927
+1% +$248K
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$20.8M 0.07%
133,252
+1,311
+1% +$199K
MET icon
144
MetLife
MET
$62.4B
$20.5M 0.07%
404,497
+87,601
+28% +$4.61M
ATO icon
145
Atmos Energy
ATO
$29.7B
$20.1M 0.07%
233,681
+12,145
+5% +$1.07M
GWW icon
146
W.W. Grainger
GWW
$64.2B
$20M 0.07%
84,586
+2,531
+3% +$523K
CCI icon
147
Crown Castle
CCI
$34.6B
$19.8M 0.07%
178,344
+2,939
+2% +$317K
SEIC icon
148
SEI Investments
SEIC
$12.3B
$19.8M 0.06%
275,167
+2,403
+0.9% +$161K
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 0.06%
98,208
+1,053
+1% +$204K
MU icon
150
Micron Technology
MU
$835B
$19.5M 0.06%
474,779
+25,159
+6% +$1.08M
4 5
6
7 8

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.