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
RRX icon
576
Regal Rexnord
RRX
$13.7B
$6.77M 0.02%
89,539
+3,158
+4% +$233K
EXPE icon
577
Expedia Group
EXPE
$35.4B
$6.71M 0.02%
53,172
-74
-0.1% -$9.03K
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
$6.69M 0.02%
116,853
-742
-0.6% -$42.9K
CADE
579
DELISTED
Cadence Bank
CADE
$6.67M 0.02%
220,598
+8,835
+4% +$271K
TEX icon
580
Terex
TEX
$7.18B
$6.65M 0.02%
211,719
+7,338
+4% +$231K
HELE icon
581
Helen of Troy
HELE
$644M
$6.62M 0.02%
70,229
+1,146
+2% +$108K
VMC icon
582
Vulcan Materials
VMC
$34.8B
$6.6M 0.02%
54,767
-42
-0.1% -$5.14K
OI icon
583
O-I Glass
OI
$1.1B
$6.59M 0.02%
323,626
+11,598
+4% +$227K
AMCX icon
584
AMC Global Media
AMCX
$492M
$6.59M 0.02%
112,328
-1,086
-1% -$62.3K
ESL
585
DELISTED
Esterline Technologies
ESL
$6.58M 0.02%
76,474
+3,264
+4% +$286K
LH icon
586
Labcorp
LH
$25B
$6.56M 0.02%
53,226
-530
-1% -$62.8K
VSM
587
DELISTED
Versum Materials, Inc.
VSM
$6.56M 0.02%
214,377
+7,864
+4% +$230K
DTE icon
588
DTE Energy
DTE
$29.5B
$6.55M 0.02%
75,402
-832
-1% -$70.5K
CEB
589
DELISTED
CEB Inc.
CEB
$6.54M 0.02%
83,188
+3,459
+4% +$266K
DLR icon
590
Digital Realty Trust
DLR
$69.7B
$6.54M 0.02%
61,452
-69
-0.1% -$7.26K
CDP icon
591
COPT Defense Properties
CDP
$4.3B
$6.53M 0.02%
197,156
+14,278
+8% +$466K
JEF icon
592
Jefferies Financial Group
JEF
$12.6B
$6.52M 0.02%
280,032
+55,456
+25% +$1.24M
HST icon
593
Host Hotels & Resorts
HST
$17.2B
$6.51M 0.02%
348,759
-2,110
-0.6% -$38.6K
RCL icon
594
Royal Caribbean
RCL
$85.1B
$6.5M 0.02%
66,267
-495
-0.7% -$46.3K
EL icon
595
Estee Lauder
EL
$30.4B
$6.48M 0.02%
76,448
-25
-0% -$2.07K
CVSA
596
Covista Inc
CVSA
$4.25B
$6.48M 0.02%
182,748
+38,476
+27% +$1.27M
ACIW icon
597
ACI Worldwide
ACIW
$5.83B
$6.44M 0.02%
301,196
+11,951
+4% +$243K
MZTI
598
The Marzetti Company
MZTI
$2.93B
$6.42M 0.02%
49,838
+2,036
+4% +$273K
IVE icon
599
iShares S&P 500 Value ETF
IVE
$49B
$6.37M 0.02%
61,180
-27,960
-31% -$2.9M
TSN icon
600
Tyson Foods
TSN
$20.4B
$6.31M 0.02%
102,255
-18,701
-15% -$1.18M
22 23
24
25 26

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.