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
RILY icon
2651
BRC Group Holdings
RILY
$301M
$86K ﹤0.01%
5,722
+380
+7% +$6.43K
OSG
2652
DELISTED
Overseas Shipholding Group Inc.
OSG
$86K ﹤0.01%
22,362
+1,571
+8% +$7.41K
ICBK
2653
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$86K ﹤0.01%
2,948
+184
+7% +$5.21K
QTNA
2654
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$86K ﹤0.01%
+4,148
New +$86.7K
G icon
2655
Genpact
G
$5.96B
$85K ﹤0.01%
3,425
-129
-4% -$3.15K
NBIX icon
2656
Neurocrine Biosciences
NBIX
$16.9B
$85K ﹤0.01%
1,957
-74
-4% -$3.17K
RYZ
2657
Ryerson Holding Corp
RYZ
$1.46B
$85K ﹤0.01%
6,781
+513
+8% +$5.83K
NNA
2658
DELISTED
Navios Maritime Acquisition Corporation
NNA
$85K ﹤0.01%
3,308
+215
+7% +$5.9K
HCOM
2659
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$85K ﹤0.01%
3,706
+243
+7% +$5.9K
CBI
2660
DELISTED
Chicago Bridge & Iron Nv
CBI
$85K ﹤0.01%
2,777
-32,715
-92% -$1.06M
APLE icon
2661
Apple Hospitality REIT
APLE
$3.91B
$84K ﹤0.01%
4,375
-506
-10% -$9.98K
ESCA icon
2662
Escalade
ESCA
$294M
$84K ﹤0.01%
6,498
+435
+7% +$5.67K
GDEN
2663
DELISTED
Golden Entertainment
GDEN
$84K ﹤0.01%
6,343
+418
+7% +$5.02K
XRN
2664
Chiron Real Estate Inc
XRN
$467M
$84K ﹤0.01%
+1,841
New +$79.5K
PRA
2665
DELISTED
ProAssurance
PRA
$84K ﹤0.01%
1,398
-8,564
-86% -$491K
AMBR
2666
DELISTED
Amber Road Inc
AMBR
$84K ﹤0.01%
10,914
+729
+7% +$6.02K
Z icon
2667
Zillow
Z
$8.04B
$83K ﹤0.01%
2,455
-158
-6% -$5.63K
HIL
2668
DELISTED
Hill International, Inc. Common Stock
HIL
$83K ﹤0.01%
19,910
+1,329
+7% +$6.61K
BBOX
2669
DELISTED
Black Box Corp
BBOX
$83K ﹤0.01%
9,239
-1,775
-16% -$19.1K
DRRX
2670
DELISTED
DURECT Corp
DRRX
$82K ﹤0.01%
7,772
+514
+7% +$5.5K
PDM
2671
Piedmont Realty Trust
PDM
$1.24B
$82K ﹤0.01%
3,855
-446
-10% -$9.66K
JAX
2672
DELISTED
J. Alexander's Holdings, Inc.
JAX
$82K ﹤0.01%
8,177
+505
+7% +$4.91K
NWHM
2673
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$82K ﹤0.01%
7,838
+538
+7% +$5.8K
GUID
2674
DELISTED
Guidance Software, Inc.
GUID
$82K ﹤0.01%
13,917
+915
+7% +$6.24K
BOOT icon
2675
Boot Barn
BOOT
$4.8B
$81K ﹤0.01%
8,208
+546
+7% +$5.91K
105 106
107
108 109

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.