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
+5.14%
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
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$380M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,725
Reduced
1,169
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
2
CHRW icon
C.H. Robinson
CHRW
+$12.7M
3
CVS icon
CVS Health
CVS
+$12M
4
PFE icon
Pfizer
PFE
+$12M
5
LOGM
LogMein, Inc.
LOGM
+$11.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$19.1M
3
SNPS icon
Synopsys
SNPS
+$16.1M
4
RJF icon
Raymond James Financial
RJF
+$15.2M
5
SE
Spectra Energy Corp Wi
SE
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Technology 14.75%
3 Industrials 13.43%
4 Consumer Staples 10.94%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.6B
$13.6M 0.05%
184,440
-42,711
-19% -$3.05M
HAL icon
227
Halliburton
HAL
$26.7B
$13.6M 0.05%
276,573
+693
+0.3% +$37.3K
APD icon
228
Air Products & Chemicals
APD
$65.5B
$13.5M 0.05%
100,032
+41
+0% +$5.78K
TTC icon
229
Toro Company
TTC
$8.65B
$13.5M 0.05%
215,881
+5,632
+3% +$336K
PSX icon
230
Phillips 66
PSX
$84.3B
$13.4M 0.05%
169,526
-29,978
-15% -$2.41M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$76.2B
$13.4M 0.05%
34,631
+222
+0.6% +$82.3K
WAB icon
232
Wabtec
WAB
$49.4B
$13.4M 0.05%
172,016
+719
+0.4% +$59.4K
SPLP
233
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$13.4M 0.05%
697,311
– –
PSA icon
234
Public Storage
PSA
$59.8B
$13.3M 0.05%
60,877
+51
+0.1% +$11.3K
SPGI icon
235
S&P Global
SPGI
$122B
$13.3M 0.05%
101,792
-101
-0.1% -$12.6K
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.3M 0.05%
94,918
+9,690
+11% +$1.38M
MD icon
237
Pediatrix Medical
MD
$2.15B
$13.3M 0.05%
191,371
+8,866
+5% +$616K
NSC icon
238
Norfolk Southern
NSC
$75.3B
$13.3M 0.05%
118,534
-720
-0.6% -$84.2K
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
$13.3M 0.05%
206,738
+6,997
+4% +$439K
LOGM
240
DELISTED
LogMein, Inc.
LOGM
$13.2M 0.05%
135,240
+116,736
+631% +$11.6M
PH icon
241
Parker-Hannifin
PH
$122B
$13.1M 0.05%
81,951
-9,181
-10% -$1.39M
NDSN icon
242
Nordson
NDSN
$16.5B
$13.1M 0.05%
106,867
+4,447
+4% +$527K
ARW icon
243
Arrow Electronics
ARW
$11B
$13.1M 0.05%
177,845
+4,907
+3% +$359K
FDS icon
244
Factset
FDS
$9.36B
$13M 0.05%
78,960
+2,127
+3% +$372K
WY icon
245
Weyerhaeuser
WY
$17.7B
$13M 0.05%
382,194
-2,526
-0.7% -$82.2K
COHR
246
DELISTED
Coherent Inc
COHR
$13M 0.05%
63,106
+45,311
+255% +$7.92M
OHI icon
247
Omega Healthcare
OHI
$15B
$13M 0.05%
392,739
+16,859
+4% +$541K
LII icon
248
Lennox International
LII
$14.5B
$12.9M 0.05%
77,221
+2,644
+4% +$427K
ROST icon
249
Ross Stores
ROST
$80.6B
$12.9M 0.05%
196,017
-1,003
-0.5% -$67K
NOC icon
250
Northrop Grumman
NOC
$75.8B
$12.9M 0.05%
54,158
-11,194
-17% -$2.66M
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, American International Group held 3,077 positions worth $27.3B, up 5.4% from $25.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American International Group's Q1 2017 filing shows 77 new, 1,725 increased, 1,169 reduced and 77 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 212,950 shares worth $11.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $76.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • American International Group's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 212,950 shares worth $11.6M.
  • American International Group added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $29.1M increase.
  • American International Group's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $19.1M.
  • American International Group fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $76.8M.
  • American International Group's ten largest holdings make up 20% of its $27.3B portfolio in Q1 2017.
  • American International Group opened 77 new positions and closed 77 in Q1 2017.
  • American International Group's portfolio value rose 5.4% quarter-over-quarter to $27.3B.

Based on American International Group's 13F filing for Q1 2017, filed 10 May 2017.