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
THFF icon
2026
First Financial Corp
THFF
$982M
$323K ﹤0.01%
7,125
+34
+0.5% +$1.61K
BHBK
2027
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$323K ﹤0.01%
16,055
+78
+0.5% +$1.61K
FCBC icon
2028
First Community Bankshares
FCBC
$904M
$322K ﹤0.01%
11,192
+54
+0.5% +$1.59K
ASNA
2029
DELISTED
Ascena Retail Group, Inc.
ASNA
$322K ﹤0.01%
6,848
+32
+0.5% +$1.35K
BFX
2030
DELISTED
BowFlex Inc.
BFX
$321K ﹤0.01%
24,081
+86
+0.4% +$1.25K
BBG
2031
DELISTED
Bill Barrett Corp
BBG
$321K ﹤0.01%
62,667
+2,788
+5% +$14.3K
YELL
2032
DELISTED
Yellow Corporation Common Stock
YELL
$320K ﹤0.01%
22,260
+105
+0.5% +$1.38K
EVC icon
2033
Entravision Communication
EVC
$1.02B
$319K ﹤0.01%
44,621
+211
+0.5% +$1.32K
CTLP
2034
DELISTED
Cantaloupe
CTLP
$318K ﹤0.01%
32,660
+6,543
+25% +$50.2K
FRPT icon
2035
Freshpet
FRPT
$2.93B
$317K ﹤0.01%
16,742
+307
+2% +$5.34K
HAYN
2036
DELISTED
Haynes International, Inc.
HAYN
$317K ﹤0.01%
9,879
+39
+0.4% +$1.33K
APEI icon
2037
American Public Education
APEI
$975M
$316K ﹤0.01%
12,626
+51
+0.4% +$1.19K
BKS
2038
DELISTED
Barnes & Noble
BKS
$315K ﹤0.01%
46,962
+191
+0.4% +$1.35K
FTS icon
2039
Fortis
FTS
$28.8B
$314K ﹤0.01%
+8,562
New +$316K
KLDX
2040
DELISTED
KLONDEX MINES LTD
KLDX
$313K ﹤0.01%
120,053
+2,091
+2% +$5.98K
ACTA
2041
DELISTED
Actua Corp
ACTA
$313K ﹤0.01%
20,055
-439
-2% -$6.82K
BV
2042
DELISTED
Bazaarvoice, Inc.
BV
$313K ﹤0.01%
57,478
+1,570
+3% +$7.92K
COLL icon
2043
Collegium Pharmaceutical
COLL
$1.15B
$312K ﹤0.01%
16,879
+1,681
+11% +$24.1K
UMH
2044
UMH Properties
UMH
$1.3B
$312K ﹤0.01%
20,950
+2,277
+12% +$34.6K
VIRT icon
2045
Virtu Financial
VIRT
$5.12B
$312K ﹤0.01%
17,030
+493
+3% +$7.99K
CNCE
2046
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$312K ﹤0.01%
12,071
+57
+0.5% +$1.15K
STFC
2047
DELISTED
State Auto Financial Corp
STFC
$312K ﹤0.01%
10,712
+51
+0.5% +$1.38K
ELF icon
2048
e.l.f. Beauty
ELF
$4.87B
$311K ﹤0.01%
13,950
+67
+0.5% +$1.43K
SNCR
2049
DELISTED
Synchronoss Technologies
SNCR
$311K ﹤0.01%
3,861
+108
+3% +$10.4K
INWK
2050
DELISTED
InnerWorkings, Inc.
INWK
$311K ﹤0.01%
31,026
+683
+2% +$7.33K
80 81
82
83 84

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.