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
FFIN icon
1001
First Financial Bankshares
FFIN
$5.04B
$1.55M 0.01%
77,486
-16,786
-18% -$358K
JBTM
1002
JBT Marel
JBTM
$7.21B
$1.55M 0.01%
17,608
-3,748
-18% -$325K
CHK
1003
DELISTED
Chesapeake Energy Corporation
CHK
$1.55M 0.01%
1,304
+17
+1% +$20.7K
IART icon
1004
Integra LifeSciences
IART
$1.29B
$1.54M 0.01%
36,560
-7,646
-17% -$327K
FCNCA icon
1005
First Citizens BancShares
FCNCA
$24.9B
$1.54M 0.01%
4,584
+222
+5% +$78.8K
PAYC icon
1006
Paycom
PAYC
$7.64B
$1.53M 0.01%
26,676
+1,366
+5% +$70.8K
IWP icon
1007
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.52M 0.01%
29,400
+25,800
+717% +$1.32M
VIAV icon
1008
Viavi Solutions
VIAV
$9.12B
$1.52M 0.01%
142,280
-28,982
-17% -$282K
EXAS
1009
DELISTED
Exact Sciences
EXAS
$1.51M 0.01%
64,050
+8,367
+15% +$166K
GWB
1010
DELISTED
Great Western Bancorp, Inc.
GWB
$1.51M 0.01%
35,681
-7,555
-17% -$325K
SWN
1011
DELISTED
Southwestern Energy Company
SWN
$1.51M 0.01%
184,772
+1,803
+1% +$15.6K
PODD icon
1012
Insulet
PODD
$11.5B
$1.51M 0.01%
34,940
+1,765
+5% +$75.7K
BGC icon
1013
BGC Group
BGC
$5.45B
$1.5M 0.01%
205,167
+10,434
+5% +$75K
UA icon
1014
Under Armour Class C
UA
$2.77B
$1.5M 0.01%
81,889
-208
-0.3% -$4.33K
EFOR
1015
Everforth Inc
EFOR
$1.17B
$1.5M 0.01%
30,846
-6,098
-17% -$282K
HOPE icon
1016
Hope Bancorp
HOPE
$1.79B
$1.49M 0.01%
77,950
-15,920
-17% -$334K
AVA icon
1017
Avista
AVA
$3.34B
$1.49M 0.01%
38,233
-8,324
-18% -$326K
LBTYK icon
1018
Liberty Global Class C
LBTYK
$3.53B
$1.49M 0.01%
42,392
-350
-0.8% -$12.1K
HA
1019
DELISTED
Hawaiian Holdings, Inc.
HA
$1.48M 0.01%
31,935
-6,830
-18% -$349K
CPE
1020
DELISTED
Callon Petroleum Company
CPE
$1.48M 0.01%
11,261
+4,287
+61% +$592K
GNRC icon
1021
Generac Holdings
GNRC
$11.6B
$1.48M 0.01%
39,628
+2,034
+5% +$80.4K
CSRA
1022
DELISTED
CSRA Inc.
CSRA
$1.47M 0.01%
50,341
-267
-0.5% -$8.19K
ABM icon
1023
ABM Industries
ABM
$2.81B
$1.47M 0.01%
33,764
-7,106
-17% -$294K
WWW icon
1024
Wolverine World Wide
WWW
$1.61B
$1.47M 0.01%
58,713
-12,596
-18% -$302K
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M 0.01%
16,679
-70
-0.4% -$6.23K
39 40
41
42 43

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.