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
WAIR
1751
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$391K ﹤0.01%
34,261
+2,255
+7% +$29.8K
SN
1752
DELISTED
Sanchez Energy Corporation
SN
$391K ﹤0.01%
41,016
+8,875
+28% +$99.3K
PSTB
1753
DELISTED
Park Sterling Corp.
PSTB
$391K ﹤0.01%
31,745
+2,097
+7% +$24.3K
CENX icon
1754
Century Aluminum
CENX
$4.47B
$390K ﹤0.01%
30,727
-5,799
-16% -$77K
IIIN icon
1755
Insteel Industries
IIIN
$602M
$390K ﹤0.01%
10,787
-2,045
-16% -$73.6K
DCOM
1756
DELISTED
Dime Community Bancshares
DCOM
$390K ﹤0.01%
19,195
-3,704
-16% -$77.1K
AXS icon
1757
AXIS Capital
AXS
$7.72B
$389K ﹤0.01%
5,809
-282
-5% -$18.9K
UVSP icon
1758
Univest Financial
UVSP
$1.23B
$388K ﹤0.01%
14,993
-1,536
-9% -$43.1K
NRE
1759
DELISTED
NorthStar Realty Europe Corp.
NRE
$388K ﹤0.01%
33,506
-790
-2% -$9.56K
TDAY
1760
USA Today Co
TDAY
$1.32B
$387K ﹤0.01%
27,243
-3,362
-11% -$51.3K
SPLK
1761
DELISTED
Splunk Inc
SPLK
$387K ﹤0.01%
6,210
-113
-2% -$6.76K
GLOG
1762
DELISTED
GASLOG LTD
GLOG
$387K ﹤0.01%
25,198
+1,670
+7% +$26.7K
PANW icon
1763
Palo Alto Networks
PANW
$283B
$386K ﹤0.01%
20,562
-282
-1% -$6.3K
TTSH
1764
DELISTED
Tile Shop Holdings
TTSH
$386K ﹤0.01%
20,066
-3,879
-16% -$72.7K
UTL icon
1765
Unitil
UTL
$963M
$385K ﹤0.01%
8,540
+551
+7% +$24.8K
COBZ
1766
DELISTED
CoBiz Financial,Inc
COBZ
$385K ﹤0.01%
22,906
+1,517
+7% +$25.9K
HSTM icon
1767
HealthStream
HSTM
$828M
$384K ﹤0.01%
15,846
-2,958
-16% -$68.9K
JBSS icon
1768
John B. Sanfilippo & Son
JBSS
$993M
$384K ﹤0.01%
5,243
+346
+7% +$22.8K
SDRL
1769
DELISTED
Seadrill Limited Common Stock
SDRL
$384K ﹤0.01%
870
+58
+7% +$33.1K
PJT icon
1770
PJT Partners
PJT
$4.36B
$383K ﹤0.01%
10,914
+721
+7% +$25K
IMMU
1771
DELISTED
Immunomedics Inc
IMMU
$382K ﹤0.01%
59,094
+8,910
+18% +$45.1K
GOGO icon
1772
Gogo Inc
GOGO
$606M
$381K ﹤0.01%
34,656
+2,294
+7% +$23.1K
LCI
1773
DELISTED
Lannett Company, Inc.
LCI
$381K ﹤0.01%
4,266
-871
-17% -$74.4K
BCRX icon
1774
BioCryst Pharmaceuticals
BCRX
$2.24B
$380K ﹤0.01%
45,230
+2,989
+7% +$20.8K
HRTX icon
1775
Heron Therapeutics
HRTX
$96.8M
$380K ﹤0.01%
25,332
+7,059
+39% +$97.7K
69 70
71
72 73

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.