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
FTI icon
701
TechnipFMC
FTI
$28.1B
$5.02M 0.02%
207,718
+85,741
+70% +$2.12M
MOH icon
702
Molina Healthcare
MOH
$10.2B
$5.02M 0.02%
110,143
+4,274
+4% +$224K
BFH icon
703
Bread Financial
BFH
$4.37B
$4.99M 0.02%
25,125
-786
-3% -$149K
TIME
704
DELISTED
Time Inc.
TIME
$4.99M 0.02%
257,789
+10,434
+4% +$198K
AVP
705
DELISTED
Avon Products, Inc.
AVP
$4.97M 0.02%
1,130,702
+45,906
+4% +$229K
TDS icon
706
Telephone and Data Systems
TDS
$3.82B
$4.97M 0.02%
187,318
+6,858
+4% +$196K
PNR icon
707
Pentair
PNR
$10.4B
$4.94M 0.02%
117,236
-985
-0.8% -$39.4K
DECK icon
708
Deckers Outdoor
DECK
$13.2B
$4.94M 0.02%
495,870
+18,096
+4% +$167K
AAN.A
709
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.92M 0.02%
165,384
+6,790
+4% +$202K
CMG icon
710
Chipotle Mexican Grill
CMG
$47.2B
$4.9M 0.02%
550,050
-3,800
-0.7% -$31.4K
JNS
711
DELISTED
Janus Capital Group Inc
JNS
$4.89M 0.02%
370,732
+16,977
+5% +$217K
MLKN icon
712
MillerKnoll
MLKN
$1.53B
$4.89M 0.02%
155,051
+6,633
+4% +$205K
AES icon
713
AES
AES
$10.5B
$4.89M 0.02%
437,201
+106,515
+32% +$1.22M
MLM icon
714
Martin Marietta Materials
MLM
$31.5B
$4.87M 0.02%
22,328
-164
-0.7% -$36.2K
FHI icon
715
Federated Hermes
FHI
$4.55B
$4.87M 0.02%
184,683
+5,729
+3% +$153K
BALL icon
716
Ball Corp
BALL
$17.3B
$4.83M 0.02%
130,036
-438
-0.3% -$16.3K
PCH
717
DELISTED
PotlatchDeltic
PCH
$4.8M 0.02%
105,015
+4,648
+5% +$201K
KMPR icon
718
Kemper
KMPR
$1.67B
$4.79M 0.02%
120,159
+4,935
+4% +$211K
NE
719
DELISTED
Noble Corporation
NE
$4.78M 0.02%
771,841
-93,979
-11% -$633K
CHS
720
DELISTED
Chicos FAS, Inc.
CHS
$4.74M 0.02%
333,687
+13,103
+4% +$182K
AEE icon
721
Ameren
AEE
$30.3B
$4.74M 0.02%
86,780
-957
-1% -$51.2K
HOLX
722
DELISTED
Hologic
HOLX
$4.72M 0.02%
110,996
+183
+0.2% +$7.46K
AME icon
723
Ametek
AME
$55.4B
$4.7M 0.02%
86,914
-1,469
-2% -$77.5K
SM icon
724
SM Energy
SM
$7.8B
$4.7M 0.02%
195,690
+9,710
+5% +$269K
CINF icon
725
Cincinnati Financial
CINF
$27.3B
$4.69M 0.02%
64,947
-494
-0.8% -$35.8K
27 28
29
30 31

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.