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
PFSI icon
2201
PennyMac Financial
PFSI
$3.97B
$239K ﹤0.01%
10,711
+51
+0.5% +$1K
BOOM icon
2202
DMC Global
BOOM
$149M
$238K ﹤0.01%
9,506
+44
+0.5% +$903
FRO icon
2203
Frontline
FRO
$8.88B
$238K ﹤0.01%
51,871
+245
+0.5% +$1.37K
NRC icon
2204
NRC Health Common Stock
NRC
$432M
$238K ﹤0.01%
6,377
+30
+0.5% +$1.06K
OXFD
2205
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$238K ﹤0.01%
17,053
+1,886
+12% +$27.6K
COWN
2206
DELISTED
Cowen Inc. Class A Common Stock
COWN
$238K ﹤0.01%
17,456
+84
+0.5% +$1.26K
CTRN icon
2207
Citi Trends
CTRN
$582M
$237K ﹤0.01%
8,965
-736
-8% -$17.2K
TPCO
2208
DELISTED
Tribune Publishing Company Common Stock
TPCO
$237K ﹤0.01%
13,497
+376
+3% +$6.09K
STML
2209
DELISTED
Stemline Therapeutics, Inc.
STML
$237K ﹤0.01%
15,211
+73
+0.5% +$976
ARAY icon
2210
Accuray
ARAY
$32.2M
$236K ﹤0.01%
54,850
+260
+0.5% +$1.19K
DX
2211
Dynex Capital
DX
$3.15B
$236K ﹤0.01%
11,213
+895
+9% +$19.2K
HZN
2212
DELISTED
Horizon Global Corporation
HZN
$235K ﹤0.01%
16,757
-349
-2% -$5.29K
GBLI icon
2213
Global Indemnity Group
GBLI
$402M
$234K ﹤0.01%
5,576
+25
+0.5% +$1.06K
ACRE
2214
Ares Commercial Real Estate
ACRE
$236M
$233K ﹤0.01%
18,048
+86
+0.5% +$1.14K
CRBP icon
2215
Corbus Pharmaceuticals
CRBP
$165M
$232K ﹤0.01%
1,088
+98
+10% +$21K
GDEN
2216
DELISTED
Golden Entertainment
GDEN
$232K ﹤0.01%
7,113
+35
+0.5% +$1.04K
DSKE
2217
DELISTED
Daseke, Inc. Common Stock
DSKE
$232K ﹤0.01%
16,242
+2,509
+18% +$33.6K
DS
2218
DELISTED
Drive Shack Inc.
DS
$232K ﹤0.01%
41,876
+199
+0.5% +$945
PCSB
2219
DELISTED
PCSB Financial Corporation
PCSB
$232K ﹤0.01%
12,192
+58
+0.5% +$1.11K
CIA icon
2220
Citizens
CIA
$236M
$231K ﹤0.01%
31,390
+148
+0.5% +$1.13K
FRST icon
2221
Primis Financial Corp
FRST
$407M
$231K ﹤0.01%
14,435
+2,045
+17% +$33.9K
VVX icon
2222
V2X
VVX
$2.7B
$231K ﹤0.01%
7,483
+147
+2% +$4.7K
WFBI
2223
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$231K ﹤0.01%
6,739
+194
+3% +$6.74K
CVLG icon
2224
Covenant Logistics
CVLG
$888M
$230K ﹤0.01%
16,002
+74
+0.5% +$1.06K
GCAP
2225
DELISTED
Gain Capital Holdings, Inc.
GCAP
$230K ﹤0.01%
23,048
-1,215
-5% -$8.71K
87 88
89
90 91

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.