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
DOOR
1026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.46M 0.01%
18,476
+1,011
+6% +$73.3K
BCO icon
1027
Brink's
BCO
$4.88B
$1.46M 0.01%
27,308
-5,691
-17% -$277K
CBU icon
1028
Community Bank
CBU
$3.41B
$1.46M 0.01%
26,489
-5,283
-17% -$308K
NEOG icon
1029
Neogen
NEOG
$2.63B
$1.45M 0.01%
58,923
-12,818
-18% -$314K
DAR icon
1030
Darling Ingredients
DAR
$9.64B
$1.45M 0.01%
99,498
-20,961
-17% -$276K
HZNP
1031
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.01%
97,675
+4,888
+5% +$79.2K
R icon
1032
Ryder
R
$9.83B
$1.44M 0.01%
19,134
-212
-1% -$16K
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
$1.44M 0.01%
40,086
+14,606
+57% +$556K
TDC icon
1034
Teradata
TDC
$2.92B
$1.44M 0.01%
46,306
+100
+0.2% +$3.02K
SHOO icon
1035
Steven Madden
SHOO
$3.37B
$1.44M 0.01%
55,979
-10,069
-15% -$245K
AKR icon
1036
Acadia Realty Trust
AKR
$3.09B
$1.44M 0.01%
47,830
-5,681
-11% -$179K
ILG
1037
DELISTED
ILG, Inc Common Stock
ILG
$1.44M 0.01%
68,585
-13,234
-16% -$249K
LCII icon
1038
LCI Industries
LCII
$2.49B
$1.43M 0.01%
+14,370
New +$1.55M
EGP icon
1039
EastGroup Properties
EGP
$11.2B
$1.43M 0.01%
19,450
-3,890
-17% -$283K
TTEK icon
1040
Tetra Tech
TTEK
$8.49B
$1.42M 0.01%
174,280
-228,380
-57% -$1.89M
CLVS
1041
DELISTED
Clovis Oncology, Inc.
CLVS
$1.42M 0.01%
22,235
+3,958
+22% +$241K
FCFS icon
1042
FirstCash
FCFS
$8.85B
$1.42M 0.01%
28,783
-6,241
-18% -$278K
ELME
1043
Elme Communities
ELME
$143M
$1.41M 0.01%
45,205
+2,962
+7% +$94.5K
FNGN
1044
DELISTED
Financial Engines, Inc.
FNGN
$1.41M 0.01%
32,436
-6,731
-17% -$269K
CLF icon
1045
Cleveland-Cliffs
CLF
$6.57B
$1.41M 0.01%
171,247
+70,156
+69% +$667K
PLAY icon
1046
Dave & Buster's
PLAY
$377M
$1.41M 0.01%
22,991
-4,715
-17% -$269K
FIVE icon
1047
Five Below
FIVE
$12B
$1.4M 0.01%
32,404
-7,071
-18% -$281K
GCP
1048
DELISTED
GCP Applied Technologies Inc.
GCP
$1.4M 0.01%
42,932
+2,138
+5% +$61.8K
SSB icon
1049
SouthState Bank Corp
SSB
$10.2B
$1.4M 0.01%
15,679
+2,079
+15% +$184K
ONB icon
1050
Old National Bancorp
ONB
$10.2B
$1.4M 0.01%
80,570
-17,161
-18% -$307K
40 41
42
43 44

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.