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
ATSG
1626
DELISTED
Air Transport Services Group
ATSG
$473K ﹤0.01%
29,496
-335
-1% -$5.46K
ASRT
1627
DELISTED
Assertio
ASRT
$472K ﹤0.01%
627
-120
-16% -$122K
LBAI
1628
DELISTED
Lakeland Bancorp Inc
LBAI
$471K ﹤0.01%
24,009
+1,685
+8% +$32.5K
AVX
1629
DELISTED
AVX Corporation
AVX
$469K ﹤0.01%
28,610
-81,105
-74% -$1.3M
WMS icon
1630
Advanced Drainage Systems
WMS
$11.1B
$468K ﹤0.01%
21,387
+1,415
+7% +$32.1K
NFBK
1631
DELISTED
Northfield Bancorp
NFBK
$467K ﹤0.01%
25,906
-5,389
-17% -$99.3K
MSFG
1632
DELISTED
MainSource Financial Group Inc
MSFG
$467K ﹤0.01%
14,193
+927
+7% +$30.9K
ETD icon
1633
Ethan Allen Interiors
ETD
$598M
$466K ﹤0.01%
15,208
-3,008
-17% -$91.3K
FWONA icon
1634
Liberty Media Series A
FWONA
$22.4B
$461K ﹤0.01%
14,716
+971
+7% +$29.1K
FFIC
1635
DELISTED
Flushing Financial
FFIC
$460K ﹤0.01%
17,106
+1,129
+7% +$31.5K
GFF icon
1636
Griffon
GFF
$4.1B
$459K ﹤0.01%
18,629
-3,455
-16% -$86.2K
ICFI icon
1637
ICF International
ICFI
$1.52B
$459K ﹤0.01%
11,116
+735
+7% +$35.6K
MTUS icon
1638
Metallus
MTUS
$851M
$459K ﹤0.01%
24,285
-4,538
-16% -$80.7K
BATRK icon
1639
Atlanta Braves Holdings Series B
BATRK
$3.27B
$458K ﹤0.01%
19,375
+1,278
+7% +$27.3K
RRGB icon
1640
Red Robin
RRGB
$150M
$458K ﹤0.01%
7,833
-2,055
-21% -$103K
CBB
1641
DELISTED
Cincinnati Bell Inc.
CBB
$458K ﹤0.01%
25,903
-4,929
-16% -$102K
ATNI icon
1642
ATN International
ATNI
$379M
$457K ﹤0.01%
6,494
-1,248
-16% -$95K
CLDT
1643
Chatham Lodging
CLDT
$614M
$457K ﹤0.01%
23,115
+1,532
+7% +$30.8K
WP
1644
DELISTED
Worldpay, Inc.
WP
$457K ﹤0.01%
7,121
-133
-2% -$8.46K
ASNA
1645
DELISTED
Ascena Retail Group, Inc.
ASNA
$454K ﹤0.01%
5,328
-985
-16% -$94.6K
SRCE icon
1646
1st Source
SRCE
$2.18B
$453K ﹤0.01%
9,652
+654
+7% +$29.8K
CCC
1647
DELISTED
Calgon Carbon Corp
CCC
$453K ﹤0.01%
31,039
-5,925
-16% -$91K
ECPG icon
1648
Encore Capital Group
ECPG
$2.06B
$452K ﹤0.01%
14,672
-2,731
-16% -$86K
WASH icon
1649
Washington Trust Bancorp
WASH
$755M
$452K ﹤0.01%
9,164
+603
+7% +$32.2K
EGRX
1650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$452K ﹤0.01%
5,451
-881
-14% -$65.5K
64 65
66
67 68

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.