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
NEU icon
476
NewMarket
NEU
$7.86B
$8.34M 0.03%
18,408
+669
+4% +$293K
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
$8.33M 0.03%
287,701
+11,412
+4% +$339K
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
$8.31M 0.03%
122,535
+11,968
+11% +$865K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$8.96B
$8.29M 0.03%
41,564
+1,505
+4% +$290K
SYY icon
480
Sysco
SYY
$40.7B
$8.26M 0.03%
159,078
-2,068
-1% -$110K
SMG icon
481
ScottsMiracle-Gro
SMG
$4B
$8.26M 0.03%
88,393
+2,814
+3% +$261K
IDTI
482
DELISTED
Integrated Device Technology I
IDTI
$8.16M 0.03%
344,799
+12,555
+4% +$308K
CCL icon
483
Carnival Corporation Ltd
CCL
$39.3B
$8.16M 0.03%
138,440
-829
-0.6% -$46.4K
KMT icon
484
Kennametal
KMT
$2.67B
$8.08M 0.03%
206,068
+8,728
+4% +$321K
TRN icon
485
Trinity Industries
TRN
$2.52B
$8.08M 0.03%
422,517
+14,477
+4% +$285K
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
$8.06M 0.03%
90,485
-1,214
-1% -$99.8K
PTEN icon
487
Patterson-UTI
PTEN
$3.88B
$8.06M 0.03%
331,961
+46,223
+16% +$1.25M
APA icon
488
APA Corp
APA
$13B
$8.05M 0.03%
156,707
+70
+0% +$3.93K
FR icon
489
First Industrial Realty Trust
FR
$8.69B
$8.04M 0.03%
301,953
+12,955
+4% +$347K
AGCO icon
490
AGCO
AGCO
$7.21B
$8.03M 0.03%
133,500
+3,308
+3% +$204K
PEG icon
491
Public Service Enterprise Group
PEG
$38.1B
$8.03M 0.03%
181,130
-101,049
-36% -$4.46M
NOV icon
492
NOV
NOV
$6.93B
$8.02M 0.03%
200,098
-1,146
-0.6% -$44.7K
LYV icon
493
Live Nation Entertainment
LYV
$42.2B
$8.02M 0.03%
264,050
+9,326
+4% +$267K
RSG icon
494
Republic Services
RSG
$64.6B
$8.01M 0.03%
127,478
-793
-0.6% -$47.4K
LM
495
DELISTED
Legg Mason, Inc.
LM
$8M 0.03%
221,473
-61,193
-22% -$2.12M
FULT icon
496
Fulton Financial
FULT
$4.72B
$7.99M 0.03%
447,762
+19,556
+5% +$363K
TCO
497
DELISTED
Taubman Centers Inc.
TCO
$7.98M 0.03%
120,819
+4,422
+4% +$306K
SHW icon
498
Sherwin-Williams
SHW
$85.8B
$7.97M 0.03%
77,127
+333
+0.4% +$33.5K
MBFI
499
DELISTED
MB Financial Corp
MBFI
$7.97M 0.03%
186,136
+10,877
+6% +$488K
WEX icon
500
WEX
WEX
$6.41B
$7.94M 0.03%
76,748
+2,750
+4% +$305K
18 19
20
21 22

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.