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
SPG icon
101
Simon Property Group
SPG
$76.4B
$24.1M 0.09%
140,029
+1,773
+1% +$317K
TJX icon
102
TJX Companies
TJX
$179B
$24M 0.09%
606,310
+586
+0.1% +$22.6K
NKE icon
103
Nike
NKE
$64.1B
$23.6M 0.09%
423,059
-3,667
-0.9% -$203K
TWX
104
DELISTED
Time Warner Inc
TWX
$23.5M 0.09%
240,186
-23,882
-9% -$2.31M
PX
105
DELISTED
Praxair Inc
PX
$22.8M 0.08%
192,090
+6,411
+3% +$754K
ADP icon
106
Automatic Data Processing
ADP
$109B
$22.6M 0.08%
220,758
-562
-0.3% -$57.3K
PRU icon
107
Prudential Financial
PRU
$42.6B
$22.5M 0.08%
210,495
-14,433
-6% -$1.56M
VFC icon
108
VF Corp
VFC
$5.92B
$22.4M 0.08%
432,366
+22,951
+6% +$1.13M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$22.3M 0.08%
277,277
-1,721
-0.6% -$134K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$22.1M 0.08%
167,974
+3,425
+2% +$432K
PYPL icon
111
PayPal
PYPL
$50.3B
$21.9M 0.08%
509,288
+1,009
+0.2% +$42.2K
EOG icon
112
EOG Resources
EOG
$77.7B
$21.7M 0.08%
221,947
+8
+0% +$798
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$21.5M 0.08%
339,755
-207
-0.1% -$13.8K
BNY
114
Bank of New York Mellon
BNY
$103B
$21.4M 0.08%
453,658
+102,491
+29% +$4.79M
CLX icon
115
Clorox
CLX
$12B
$20.9M 0.08%
154,680
+6,501
+4% +$842K
RMD icon
116
ResMed
RMD
$31.1B
$20.5M 0.08%
285,479
+11,443
+4% +$791K
COP icon
117
ConocoPhillips
COP
$144B
$20.4M 0.07%
409,351
-2,159
-0.5% -$104K
MS icon
118
Morgan Stanley
MS
$319B
$20.4M 0.07%
475,967
-2,980
-0.6% -$132K
BLK icon
119
Blackrock
BLK
$167B
$20.4M 0.07%
53,138
+15
+0% +$5.74K
CSX icon
120
CSX Corp
CSX
$94B
$20.3M 0.07%
1,309,464
+48,846
+4% +$744K
GD icon
121
General Dynamics
GD
$103B
$20.2M 0.07%
107,878
-1,598
-1% -$295K
PAYX icon
122
Paychex
PAYX
$43.4B
$20.1M 0.07%
341,684
-10,731
-3% -$652K
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
$20.1M 0.07%
358,113
+12,665
+4% +$699K
HAS icon
124
Hasbro
HAS
$13.5B
$20M 0.07%
200,480
+5,613
+3% +$520K
CRM icon
125
Salesforce
CRM
$154B
$20M 0.07%
242,468
+5,419
+2% +$433K
3 4
5
6 7

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
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 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.