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
WDFC icon
1226
WD-40
WDFC
$3.05B
$944K ﹤0.01%
8,665
-1,669
-16% -$182K
HUBG icon
1227
HUB Group
HUBG
$2.85B
$943K ﹤0.01%
40,636
-8,404
-17% -$199K
AUB icon
1228
Atlantic Union Bankshares
AUB
$6.02B
$939K ﹤0.01%
26,680
+1,730
+7% +$62K
MTSI icon
1229
MACOM Technology Solutions
MTSI
$19.2B
$939K ﹤0.01%
19,431
+6,040
+45% +$282K
EXPO icon
1230
Exponent
EXPO
$3.24B
$938K ﹤0.01%
31,496
-6,000
-16% -$175K
GPI icon
1231
Group 1 Automotive
GPI
$3.42B
$933K ﹤0.01%
12,595
-2,494
-17% -$195K
AZZ icon
1232
AZZ Inc
AZZ
$4.35B
$932K ﹤0.01%
15,671
-3,333
-18% -$197K
NPO icon
1233
Enpro
NPO
$6.63B
$928K ﹤0.01%
13,046
-2,741
-17% -$182K
PRAA icon
1234
PRA Group
PRAA
$663M
$925K ﹤0.01%
27,889
-5,932
-18% -$223K
DK icon
1235
Delek US
DK
$4.16B
$922K ﹤0.01%
37,975
+2,516
+7% +$59.8K
AZTA icon
1236
Azenta
AZTA
$1.3B
$921K ﹤0.01%
41,112
-8,855
-18% -$176K
IOSP icon
1237
Innospec
IOSP
$2.12B
$920K ﹤0.01%
14,216
-3,148
-18% -$211K
WSBC icon
1238
WesBanco
WSBC
$3.97B
$919K ﹤0.01%
24,127
+1,032
+4% +$41.7K
FCB
1239
DELISTED
FCB Financial Holdings, Inc.
FCB
$914K ﹤0.01%
18,442
+1,212
+7% +$57.9K
NSIT icon
1240
Insight Enterprises
NSIT
$3.89B
$913K ﹤0.01%
22,217
-4,479
-17% -$183K
REXR icon
1241
Rexford Industrial Realty
REXR
$8.42B
$909K ﹤0.01%
40,383
+2,648
+7% +$60.4K
ARRY
1242
DELISTED
Array Biopharma Inc
ARRY
$906K ﹤0.01%
101,325
+18,256
+22% +$194K
SUPN icon
1243
Supernus Pharmaceuticals
SUPN
$2.59B
$904K ﹤0.01%
28,891
-5,901
-17% -$158K
GOV
1244
DELISTED
Government Properties Income Trust
GOV
$904K ﹤0.01%
43,191
-8,374
-16% -$167K
ARI
1245
Apollo Commercial Real Estate
ARI
$867M
$903K ﹤0.01%
47,996
+6,510
+16% +$116K
FN icon
1246
Fabrinet
FN
$15.6B
$902K ﹤0.01%
21,465
-4,401
-17% -$183K
SRPT icon
1247
Sarepta Therapeutics
SRPT
$1.57B
$899K ﹤0.01%
30,370
+5,796
+24% +$179K
TWOU
1248
DELISTED
2U Inc
TWOU
$896K ﹤0.01%
753
+50
+7% +$53.5K
TBPH icon
1249
Theravance Biopharma
TBPH
$874M
$894K ﹤0.01%
24,276
+3,417
+16% +$109K
OMCL icon
1250
Omnicell
OMCL
$1.61B
$891K ﹤0.01%
21,915
-4,314
-16% -$159K
48 49
50
51 52

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.