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
GNRT
2276
DELISTED
Gener8 Maritime, Inc.
GNRT
$210K ﹤0.01%
31,795
+151
+0.5% +$723
KLIC icon
2277
Kulicke & Soffa
KLIC
$4.72B
$209K ﹤0.01%
8,572
-61
-0.7% -$1.45K
WTI icon
2278
W&T Offshore
WTI
$522M
$209K ﹤0.01%
63,183
+299
+0.5% +$928
AA icon
2279
Alcoa
AA
$11.8B
$208K ﹤0.01%
+3,868
New +$177K
EXEL icon
2280
Exelixis
EXEL
$13.8B
$208K ﹤0.01%
+6,844
New +$182K
KURA icon
2281
Kura Oncology
KURA
$816M
$208K ﹤0.01%
13,574
+4,012
+42% +$59.1K
DHT icon
2282
DHT Holdings
DHT
$2.98B
$207K ﹤0.01%
57,579
+5,861
+11% +$22.7K
GLDD
2283
DELISTED
Great Lakes Dredge & Dock
GLDD
$207K ﹤0.01%
38,266
+180
+0.5% +$916
NKSH icon
2284
National Bankshares
NKSH
$262M
$207K ﹤0.01%
4,562
+22
+0.5% +$998
ASPS icon
2285
Altisource Portfolio Solutions
ASPS
$63.7M
$206K ﹤0.01%
919
-23
-2% -$4.92K
CDZI icon
2286
Cadiz
CDZI
$260M
$206K ﹤0.01%
14,422
+411
+3% +$5.42K
FTK icon
2287
Flotek Industries
FTK
$968M
$206K ﹤0.01%
7,362
+19
+0.3% +$541
ON icon
2288
ON Semiconductor
ON
$31.3B
$206K ﹤0.01%
+9,821
New +$200K
INBK icon
2289
First Internet Bancorp
INBK
$261M
$205K ﹤0.01%
5,368
+1,239
+30% +$46.3K
TRU icon
2290
TransUnion
TRU
$15.3B
$205K ﹤0.01%
+3,734
New +$199K
ARTNA icon
2291
Artesian Resources
ARTNA
$352M
$204K ﹤0.01%
5,290
+25
+0.5% +$1K
ATEX icon
2292
Anterix
ATEX
$1.87B
$204K ﹤0.01%
6,368
+31
+0.5% +$998
CNXN icon
2293
PC Connection
CNXN
$2.16B
$204K ﹤0.01%
7,794
+36
+0.5% +$975
VET icon
2294
Vermilion Energy
VET
$1.76B
$204K ﹤0.01%
+5,604
New +$195K
ARII
2295
DELISTED
American Railcar Industries, Inc.
ARII
$204K ﹤0.01%
4,890
+23
+0.5% +$906
WNEB icon
2296
Western New England Bancorp
WNEB
$263M
$203K ﹤0.01%
18,633
+89
+0.5% +$949
CHUBA
2297
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$203K ﹤0.01%
9,250
+43
+0.5% +$964
DCO icon
2298
Ducommun
DCO
$2.76B
$202K ﹤0.01%
7,092
+33
+0.5% +$987
PPLI
2299
People Inc
PPLI
$3.13B
$202K ﹤0.01%
+9,249
New +$207K
JOUT icon
2300
Johnson Outdoors
JOUT
$502M
$202K ﹤0.01%
3,258
+15
+0.5% +$1.05K
90 91
92
93 94

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.