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
NTGR icon
1201
NETGEAR
NTGR
$648M
$988K ﹤0.01%
19,931
-3,914
-16% -$214K
MNRO icon
1202
Monro
MNRO
$383M
$987K ﹤0.01%
18,938
-4,218
-18% -$239K
SFNC icon
1203
Simmons First National
SFNC
$3.41B
$981K ﹤0.01%
35,586
-7,502
-17% -$221K
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
$977K ﹤0.01%
14,146
-3,816
-21% -$279K
CBL
1205
DELISTED
CBL& Associates Properties, Inc.
CBL
$976K ﹤0.01%
102,304
+5,209
+5% +$53.4K
PEGA icon
1206
Pegasystems
PEGA
$5.02B
$974K ﹤0.01%
44,430
+2,942
+7% +$59.6K
PFS icon
1207
Provident Financial Services
PFS
$3.22B
$972K ﹤0.01%
37,586
-7,027
-16% -$186K
PRAH
1208
DELISTED
PRA Health Sciences, Inc.
PRAH
$972K ﹤0.01%
14,898
+985
+7% +$58K
BHE icon
1209
Benchmark Electronics
BHE
$2.87B
$969K ﹤0.01%
30,463
-5,714
-16% -$179K
GNL icon
1210
Global Net Lease
GNL
$1.84B
$969K ﹤0.01%
40,243
+7,534
+23% +$179K
NBTB icon
1211
NBT Bancorp
NBTB
$2.74B
$967K ﹤0.01%
26,094
-5,107
-16% -$206K
ABCB icon
1212
Ameris Bancorp
ABCB
$5.85B
$966K ﹤0.01%
20,960
-4,132
-16% -$189K
UVV icon
1213
Universal Corp
UVV
$1.31B
$966K ﹤0.01%
13,656
-2,698
-16% -$188K
FRME icon
1214
First Merchants
FRME
$2.68B
$958K ﹤0.01%
24,372
+936
+4% +$36.5K
COLM icon
1215
Columbia Sportswear
COLM
$3.04B
$956K ﹤0.01%
16,273
+761
+5% +$42.7K
FWONK icon
1216
Liberty Media Series C
FWONK
$24.6B
$954K ﹤0.01%
28,879
+1,416
+5% +$43.7K
EPAC icon
1217
Enerpac Tool Group
EPAC
$1.83B
$953K ﹤0.01%
36,166
-6,937
-16% -$186K
ROG icon
1218
Rogers Corp
ROG
$2.21B
$953K ﹤0.01%
11,098
-2,101
-16% -$172K
SCL icon
1219
Stepan Co
SCL
$1.46B
$952K ﹤0.01%
12,083
-2,286
-16% -$178K
EBIX
1220
DELISTED
Ebix Inc
EBIX
$951K ﹤0.01%
15,526
-2,502
-14% -$149K
AX icon
1221
Axos Financial
AX
$5.77B
$949K ﹤0.01%
36,317
-7,264
-17% -$210K
EXLS icon
1222
EXL Service
EXLS
$5.14B
$949K ﹤0.01%
100,145
-19,870
-17% -$186K
SRCI
1223
DELISTED
SRC Energy Inc
SRCI
$949K ﹤0.01%
112,457
-26,111
-19% -$219K
MXL icon
1224
MaxLinear
MXL
$6.06B
$948K ﹤0.01%
33,804
+1,684
+5% +$43.2K
SWFT
1225
DELISTED
Swift Transportation Company
SWFT
$945K ﹤0.01%
45,988
+3,020
+7% +$67.3K
47 48
49
50 51

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.