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
GAP
26
The Gap Inc
GAP
$7.28B
$405M 1.48%
16,667,815
+201,177
+1% +$4.8M
KSS icon
27
Kohl's
KSS
$2.16B
$380M 1.39%
9,542,266
+116,577
+1% +$4.76M
LUMN icon
28
Lumen
LUMN
$6.38B
$376M 1.38%
15,944,716
+214,210
+1% +$5.23M
M icon
29
Macy's
M
$6.62B
$358M 1.31%
12,086,267
+147,156
+1% +$4.55M
BBWI icon
30
Bath & Body Works
BBWI
$4.13B
$282M 1.03%
7,402,715
+89,907
+1% +$4.05M
AAPL icon
31
Apple
AAPL
$4.99T
$279M 1.02%
7,755,132
-43,520
-0.6% -$1.43M
MSFT icon
32
Microsoft
MSFT
$2.92T
$219M 0.8%
3,318,169
-105,713
-3% -$6.77M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$140M 0.51%
987,674
+6,655
+0.7% +$889K
AMZN icon
34
Amazon
AMZN
$2.48T
$133M 0.49%
2,991,860
+17,520
+0.6% +$730K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$131M 0.48%
1,053,451
+467
+0% +$55.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$126M 0.46%
753,552
-1,547
-0.2% -$259K
PG icon
37
Procter & Gamble
PG
$347B
$114M 0.42%
1,264,630
-39,402
-3% -$3.49M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$110M 0.4%
2,586,840
+11,100
+0.4% +$467K
JPM icon
39
JPMorgan Chase
JPM
$950B
$109M 0.4%
1,245,052
+10,005
+0.8% +$883K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$106M 0.39%
2,566,880
-2,180
-0.1% -$89.4K
OMF icon
41
OneMain Financial
OMF
$7.19B
$104M 0.38%
4,181,087
-163
-0% -$4.09K
PEP icon
42
PepsiCo
PEP
$195B
$89.6M 0.33%
800,728
+31,848
+4% +$3.42M
WFC icon
43
Wells Fargo
WFC
$263B
$85.4M 0.31%
1,534,104
-41,269
-3% -$2.34M
BAC icon
44
Bank of America
BAC
$439B
$84M 0.31%
3,559,111
+75,536
+2% +$1.79M
INTC icon
45
Intel
INTC
$435B
$83.6M 0.31%
2,317,657
-25,429
-1% -$920K
GE icon
46
GE Aerospace
GE
$377B
$83.5M 0.31%
585,011
-8,635
-1% -$1.25M
CMCSA icon
47
Comcast
CMCSA
$85.8B
$80.8M 0.3%
2,148,453
-15,179
-0.7% -$563K
DIS icon
48
Walt Disney
DIS
$172B
$66.4M 0.24%
585,707
-3,141
-0.5% -$346K
V icon
49
Visa
V
$697B
$65.2M 0.24%
734,055
-2,130
-0.3% -$183K
ORCL icon
50
Oracle
ORCL
$346B
$60.6M 0.22%
1,359,222
+19,474
+1% +$811K
1
2
3 4 5

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
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 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.