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
ALT icon
2901
Altimmune
ALT
$583M
$31K ﹤0.01%
128
+9
+8% +$4.82K
LWAY icon
2902
Lifeway Foods
LWAY
$452M
$31K ﹤0.01%
2,879
+186
+7% +$2.04K
SENS icon
2903
Senseonics Holdings Inc
SENS
$272M
$31K ﹤0.01%
857
+57
+7% +$2.75K
VTVT icon
2904
vTv Therapeutics
VTVT
$128M
$31K ﹤0.01%
118
+8
+7% +$1.82K
KA
2905
DELISTED
Kineta, Inc. Common Stock
KA
$31K ﹤0.01%
28
+2
+8% +$3.69K
CSTR
2906
DELISTED
CapStar Financial Holdings, Inc
CSTR
$31K ﹤0.01%
+1,639
New +$32.1K
STAY
2907
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K ﹤0.01%
1,921
-204
-10% -$3.38K
BUFF
2908
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$31K ﹤0.01%
1,358
-51
-4% -$1.25K
HRI icon
2909
Herc Holdings
HRI
$5.48B
$30K ﹤0.01%
620
-63
-9% -$2.96K
TOVX icon
2910
Theriva Biologics
TOVX
$10.2M
$30K ﹤0.01%
5
– –
PSIX
2911
Power Solutions International
PSIX
$663M
$30K ﹤0.01%
2,950
+196
+7% +$1.22K
LGF.A
2912
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$30K ﹤0.01%
1,131
-77
-6% -$2.1K
DCOY
2913
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
VREX icon
2914
Varex Imaging
VREX
$502M
$29K ﹤0.01%
+868
New +$27.5K
MDLY
2915
DELISTED
Medley Management Inc
MDLY
$29K ﹤0.01%
351
+23
+7% +$2.16K
KOS icon
2916
Kosmos Energy
KOS
$1.5B
$28K ﹤0.01%
4,179
-483
-10% -$3.04K
RES icon
2917
RPC Inc
RES
$1.28B
$28K ﹤0.01%
1,551
-180
-10% -$3.64K
USFD icon
2918
US Foods
USFD
$21.9B
$28K ﹤0.01%
1,017
-38
-4% -$1.03K
GNMX
2919
DELISTED
Aevi Genomic Medicine Inc
GNMX
$28K ﹤0.01%
15,106
+1,096
+8% +$4.96K
AXSM icon
2920
Axsome Therapeutics
AXSM
$10.9B
$27K ﹤0.01%
6,840
+448
+7% +$2.14K
SHOS
2921
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$27K ﹤0.01%
6,928
+458
+7% +$1.73K
FLGT icon
2922
Fulgent Genetics
FLGT
$500M
$26K ﹤0.01%
+2,369
New +$28K
AGRX
2923
DELISTED
Agile Therapeutics
AGRX
$26K ﹤0.01%
4
– –
PBNC
2924
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$26K ﹤0.01%
+495
New +$24K
PGEN icon
2925
Precigen
PGEN
$2.36B
$25K ﹤0.01%
1,259
-60
-5% -$1.34K
115 116
117
118 119

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.