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
ESGR
1076
DELISTED
Enstar Group
ESGR
$1.32M ﹤0.01%
6,908
+362
+6% +$70K
SMTC icon
1077
Semtech
SMTC
$11B
$1.32M ﹤0.01%
39,081
-8,459
-18% -$284K
DORM icon
1078
Dorman Products
DORM
$3.98B
$1.32M ﹤0.01%
16,061
-3,976
-20% -$295K
ATW
1079
DELISTED
Atwood Oceanics
ATW
$1.32M ﹤0.01%
138,277
-56,419
-29% -$630K
MATW icon
1080
Matthews International
MATW
$866M
$1.31M ﹤0.01%
19,357
-4,101
-17% -$284K
CMPR icon
1081
Cimpress
CMPR
$2.39B
$1.31M ﹤0.01%
15,188
+755
+5% +$65.3K
COHR icon
1082
Coherent
COHR
$51.4B
$1.3M ﹤0.01%
36,021
-6,760
-16% -$239K
MOG.A icon
1083
Moog Inc Class A
MOG.A
$12.4B
$1.3M ﹤0.01%
19,291
-4,168
-18% -$276K
SAGE
1084
DELISTED
Sage Therapeutics
SAGE
$1.3M ﹤0.01%
18,262
+3,031
+20% +$178K
KNGT
1085
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.29M ﹤0.01%
41,210
-7,784
-16% -$244K
CHMT
1086
DELISTED
Chemtura Corporation
CHMT
$1.29M ﹤0.01%
38,651
+2,005
+5% +$66.5K
PEN icon
1087
Penumbra
PEN
$12.7B
$1.29M ﹤0.01%
15,431
+792
+5% +$59.9K
ALGT icon
1088
Allegiant Air
ALGT
$2.64B
$1.28M ﹤0.01%
8,002
-1,657
-17% -$279K
SWC
1089
DELISTED
Stillwater Mining Co
SWC
$1.28M ﹤0.01%
73,990
-15,439
-17% -$264K
MTDR icon
1090
Matador Resources
MTDR
$6.2B
$1.28M ﹤0.01%
53,658
+5,899
+12% +$147K
PAG icon
1091
Penske Automotive Group
PAG
$14.3B
$1.28M ﹤0.01%
27,255
-93
-0.3% -$4.75K
CATM
1092
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.27M ﹤0.01%
27,274
-5,801
-18% -$285K
HI
1093
DELISTED
Hillenbrand
HI
$1.27M ﹤0.01%
35,546
-8,365
-19% -$308K
PEB icon
1094
Pebblebrook Hotel Trust
PEB
$2.15B
$1.26M ﹤0.01%
43,242
+2,104
+5% +$61K
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
$1.26M ﹤0.01%
12,156
-2,485
-17% -$234K
EE
1096
DELISTED
El Paso Electric Company
EE
$1.26M ﹤0.01%
24,872
-4,770
-16% -$226K
HAE icon
1097
Haemonetics
HAE
$3.89B
$1.25M ﹤0.01%
30,940
-6,641
-18% -$259K
STAG icon
1098
STAG Industrial
STAG
$7.38B
$1.25M ﹤0.01%
50,124
+10,583
+27% +$258K
JJSF icon
1099
J&J Snack Foods
JJSF
$1.43B
$1.25M ﹤0.01%
9,241
-1,755
-16% -$232K
DGI
1100
DELISTED
DigitalGlobe Inc.
DGI
$1.25M ﹤0.01%
38,249
+1,927
+5% +$58.9K
42 43
44
45 46

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.