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
DERM
1576
DELISTED
Dermira, Inc.
DERM
$508K ﹤0.01%
14,900
+2,829
+23% +$91.3K
QUAD icon
1577
Quad
QUAD
$559M
$505K ﹤0.01%
19,978
+1,180
+6% +$30.2K
WEB
1578
DELISTED
Web.com Group, Inc.
WEB
$505K ﹤0.01%
26,177
+1,729
+7% +$34.1K
CORT icon
1579
Corcept Therapeutics
CORT
$12.2B
$504K ﹤0.01%
46,000
+3,042
+7% +$26.7K
CPAY icon
1580
Corpay
CPAY
$25.2B
$504K ﹤0.01%
3,330
-52
-2% -$8.15K
FORM icon
1581
FormFactor
FORM
$8.48B
$502K ﹤0.01%
42,338
+2,806
+7% +$32.5K
TYPE
1582
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$502K ﹤0.01%
24,988
-4,914
-16% -$103K
EFSC icon
1583
Enterprise Financial Services Corp
EFSC
$2.42B
$501K ﹤0.01%
11,817
+780
+7% +$33.1K
GHL
1584
DELISTED
Greenhill & Co., Inc.
GHL
$501K ﹤0.01%
17,111
-3,158
-16% -$91.9K
NEWR
1585
DELISTED
New Relic, Inc.
NEWR
$501K ﹤0.01%
13,522
+894
+7% +$31.3K
ANF icon
1586
Abercrombie & Fitch
ANF
$4.84B
$500K ﹤0.01%
41,938
-7,908
-16% -$94.1K
LHCG
1587
DELISTED
LHC Group LLC
LHCG
$497K ﹤0.01%
9,224
-1,745
-16% -$84.8K
WWE
1588
DELISTED
World Wrestling Entertainment
WWE
$495K ﹤0.01%
22,259
-4,596
-17% -$94.3K
UHT
1589
Universal Health Realty Income Trust
UHT
$592M
$494K ﹤0.01%
7,660
-1,457
-16% -$92.2K
IQV icon
1590
IQVIA
IQV
$38.4B
$493K ﹤0.01%
6,119
-52,148
-89% -$4.07M
UVE icon
1591
Universal Insurance Holdings
UVE
$1.23B
$493K ﹤0.01%
20,139
-3,812
-16% -$99.8K
AEGN
1592
DELISTED
Aegion Corp
AEGN
$493K ﹤0.01%
21,521
-3,937
-15% -$90.6K
SPNT icon
1593
SiriusPoint
SPNT
$2.75B
$492K ﹤0.01%
40,679
+2,674
+7% +$31.7K
RESI
1594
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$492K ﹤0.01%
32,233
+2,138
+7% +$27.9K
NHC icon
1595
National Healthcare
NHC
$3.48B
$491K ﹤0.01%
6,881
+447
+7% +$33.1K
SAFE
1596
Safehold
SAFE
$1.18B
$491K ﹤0.01%
8,540
-46
-0.5% -$2.64K
BOX icon
1597
Box
BOX
$4.39B
$490K ﹤0.01%
30,063
+1,991
+7% +$33.7K
IRDM icon
1598
Iridium Communications
IRDM
$5.12B
$490K ﹤0.01%
50,792
-9,338
-16% -$89.1K
TREE icon
1599
LendingTree
TREE
$448M
$490K ﹤0.01%
3,913
-876
-18% -$99.9K
NAT icon
1600
Nordic American Tanker
NAT
$1.36B
$489K ﹤0.01%
60,234
+9,892
+20% +$81.8K
62 63
64
65 66

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.