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
SKYW icon
1176
Skywest
SKYW
$4.24B
$1.04M ﹤0.01%
30,433
-6,626
-18% -$236K
WTS icon
1177
Watts Water Technologies
WTS
$11.5B
$1.04M ﹤0.01%
16,687
-3,705
-18% -$236K
HW
1178
DELISTED
Headwaters Inc
HW
$1.03M ﹤0.01%
44,080
-9,466
-18% -$220K
NXTM
1179
DELISTED
NxStage Medical Inc.
NXTM
$1.03M ﹤0.01%
38,545
+1,929
+5% +$53.3K
KWR icon
1180
Quaker Houghton
KWR
$2.76B
$1.03M ﹤0.01%
7,801
-1,726
-18% -$226K
SFLY
1181
DELISTED
Shutterfly, Inc.
SFLY
$1.03M ﹤0.01%
21,275
+1,404
+7% +$67.4K
HMN icon
1182
Horace Mann Educators
HMN
$2.1B
$1.02M ﹤0.01%
24,955
-4,707
-16% -$197K
AMC icon
1183
AMC Entertainment Holdings
AMC
$2.52B
$1.02M ﹤0.01%
3,254
+2,009
+161% +$641K
RNST icon
1184
Renasant Corp
RNST
$3.98B
$1.02M ﹤0.01%
25,748
+2,253
+10% +$91.1K
RNG icon
1185
RingCentral
RNG
$4.66B
$1.02M ﹤0.01%
36,077
+2,367
+7% +$58.5K
FFBC icon
1186
First Financial Bancorp
FFBC
$3.55B
$1.02M ﹤0.01%
37,158
-7,868
-17% -$219K
MORE
1187
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.02M ﹤0.01%
102,168
+5,268
+5% +$53.8K
ADEA icon
1188
Adeia
ADEA
$2.94B
$1.01M ﹤0.01%
112,992
-23,065
-17% -$248K
INDB icon
1189
Independent Bank
INDB
$3.99B
$1.01M ﹤0.01%
15,611
-3,533
-18% -$228K
SFBS
1190
ServisFirst Bancshares
SFBS
$4.89B
$1.01M ﹤0.01%
27,883
-5,591
-17% -$219K
AAT
1191
American Assets Trust
AAT
$1.45B
$1.01M ﹤0.01%
24,073
-4,761
-17% -$204K
SIR
1192
DELISTED
SELECT INCOME REIT
SIR
$1.01M ﹤0.01%
88,789
+5,792
+7% +$65K
MEI icon
1193
Methode Electronics
MEI
$496M
$1.01M ﹤0.01%
22,058
-4,753
-18% -$203K
PCRX icon
1194
Pacira BioSciences
PCRX
$1.04B
$1.01M ﹤0.01%
22,060
+1,103
+5% +$47.7K
BANR icon
1195
Banner Corp
BANR
$2.39B
$1M ﹤0.01%
18,029
-3,406
-16% -$195K
AWR icon
1196
American States Water
AWR
$3.36B
$997K ﹤0.01%
22,514
-4,271
-16% -$187K
NWBI icon
1197
Northwest Bancshares
NWBI
$2.3B
$995K ﹤0.01%
59,103
-12,147
-17% -$213K
NTRI
1198
DELISTED
NutriSystem, Inc.
NTRI
$995K ﹤0.01%
17,934
-3,448
-16% -$142K
NWN icon
1199
Northwest Natural Holdings
NWN
$2.06B
$989K ﹤0.01%
16,727
-3,407
-17% -$201K
AN icon
1200
AutoNation
AN
$7.11B
$988K ﹤0.01%
23,358
-229
-1% -$10.9K
46 47
48
49 50

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.