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
LMAT icon
1926
LeMaitre Vascular
LMAT
$2.37B
$381K ﹤0.01%
11,956
+183
+2% +$6.27K
LSXMK
1927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$381K ﹤0.01%
12,619
+4,911
+64% +$156K
LORL
1928
DELISTED
Loral Space and Communications, Inc.
LORL
$381K ﹤0.01%
8,660
+40
+0.5% +$1.87K
MULE
1929
DELISTED
MuleSoft, Inc.
MULE
$381K ﹤0.01%
16,382
+162
+1% +$3.67K
MPAA icon
1930
Motorcar Parts of America
MPAA
$257M
$379K ﹤0.01%
15,154
+365
+2% +$9.72K
TELL
1931
DELISTED
Tellurian Inc.
TELL
$379K ﹤0.01%
38,882
+1,699
+5% +$18.2K
LJPC
1932
DELISTED
La Jolla Pharmaceutical Company
LJPC
$379K ﹤0.01%
11,778
+57
+0.5% +$1.86K
CIVI
1933
DELISTED
Civitas Resources
CIVI
$378K ﹤0.01%
13,690
+64
+0.5% +$2.01K
GSBC icon
1934
Great Southern Bancorp
GSBC
$886M
$378K ﹤0.01%
7,313
+33
+0.5% +$1.78K
WRLD icon
1935
World Acceptance Corp
WRLD
$869M
$378K ﹤0.01%
4,681
+20
+0.4% +$1.61K
GHL
1936
DELISTED
Greenhill & Co., Inc.
GHL
$377K ﹤0.01%
19,357
-2,362
-11% -$43.9K
ROCC
1937
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$376K ﹤0.01%
9,614
+45
+0.5% +$1.72K
ASRT
1938
DELISTED
Assertio
ASRT
$374K ﹤0.01%
775
+10
+1% +$3.89K
HTBK
1939
DELISTED
Heritage Commerce
HTBK
$374K ﹤0.01%
24,391
+115
+0.5% +$1.75K
LOB icon
1940
Live Oak Bancshares
LOB
$2.02B
$374K ﹤0.01%
15,701
+2,446
+18% +$59.1K
STGW icon
1941
Stagwell
STGW
$2.13B
$374K ﹤0.01%
38,381
+1,110
+3% +$12.2K
SGYP
1942
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$374K ﹤0.01%
167,512
+15,465
+10% +$38.4K
MTRX icon
1943
Matrix Service
MTRX
$339M
$373K ﹤0.01%
20,937
+102
+0.5% +$1.6K
FFWM
1944
DELISTED
First Foundation Inc
FFWM
$372K ﹤0.01%
20,071
+1,165
+6% +$21.5K
TFIN icon
1945
Triumph Financial Inc
TFIN
$1.83B
$372K ﹤0.01%
11,804
+1,512
+15% +$47.8K
DXPE icon
1946
DXP Enterprises
DXPE
$2.51B
$371K ﹤0.01%
12,541
+47
+0.4% +$1.37K
GRC icon
1947
Gorman-Rupp
GRC
$2.21B
$371K ﹤0.01%
11,887
+56
+0.5% +$1.78K
CHUY
1948
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$371K ﹤0.01%
13,230
+54
+0.4% +$1.28K
AMAG
1949
DELISTED
AMAG Pharmaceuticals
AMAG
$370K ﹤0.01%
27,924
+122
+0.4% +$1.84K
APTI
1950
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$370K ﹤0.01%
15,713
+3,811
+32% +$81K
76 77
78
79 80

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.