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
CCI icon
176
Crown Castle
CCI
$34.6B
$15.9M 0.06%
168,765
-30
-0% -$2.68K
SBNY
177
DELISTED
Signature Bank
SBNY
$15.9M 0.06%
107,182
+3,790
+4% +$587K
JWN
178
DELISTED
Nordstrom
JWN
$15.8M 0.06%
339,794
+58,012
+21% +$2.59M
MON
179
DELISTED
Monsanto Co
MON
$15.7M 0.06%
139,057
+162
+0.1% +$17.9K
ETN icon
180
Eaton
ETN
$141B
$15.7M 0.06%
212,201
+1,261
+0.6% +$89.6K
D icon
181
Dominion Energy
D
$62.1B
$15.7M 0.06%
201,840
+276
+0.1% +$20.9K
CTSH icon
182
Cognizant
CTSH
$25.2B
$15.5M 0.06%
259,754
+733
+0.3% +$42.1K
HPE icon
183
Hewlett Packard
HPE
$58.8B
$15.4M 0.06%
1,121,409
-3,223
-0.3% -$43.3K
PPL
184
PPL Corp
PPL
$26.9B
$15.4M 0.06%
412,287
-2,560
-0.6% -$91.6K
WR
185
DELISTED
Westar Energy Inc
WR
$15.4M 0.06%
283,970
+10,333
+4% +$562K
MAN icon
186
ManpowerGroup
MAN
$2.6B
$15.4M 0.06%
150,178
+5,811
+4% +$564K
ASH icon
187
Ashland
ASH
$3.34B
$15.4M 0.06%
254,241
+8,977
+4% +$520K
MSCC
188
DELISTED
Microsemi Corp
MSCC
$15.3M 0.06%
296,362
+12,987
+5% +$697K
AOS icon
189
A.O. Smith
AOS
$8.55B
$15.2M 0.06%
298,008
+9,723
+3% +$482K
CSL icon
190
Carlisle Companies
CSL
$13.5B
$15.1M 0.06%
141,723
+17,411
+14% +$1.87M
EBAY icon
191
eBay
EBAY
$51.2B
$15.1M 0.06%
448,859
-11,223
-2% -$365K
ECL icon
192
Ecolab
ECL
$79.8B
$15M 0.05%
119,376
+7
+0% +$856
EWBC icon
193
East-West Bancorp
EWBC
$17.8B
$14.9M 0.05%
288,210
+10,004
+4% +$525K
TTWO icon
194
Take-Two Interactive
TTWO
$46.1B
$14.8M 0.05%
250,469
+188,935
+307% +$10.6M
FDX icon
195
FedEx
FDX
$73B
$14.8M 0.05%
76,053
+323
+0.4% +$61.7K
WOOF
196
DELISTED
VCA Inc.
WOOF
$14.8M 0.05%
162,017
+5,996
+4% +$538K
TRV icon
197
Travelers Companies
TRV
$81.1B
$14.8M 0.05%
122,879
-12,069
-9% -$1.45M
MAR icon
198
Marriott International
MAR
$100B
$14.7M 0.05%
155,819
-2,371
-1% -$206K
ADI icon
199
Analog Devices
ADI
$172B
$14.7M 0.05%
179,020
+20,584
+13% +$1.62M
RPM icon
200
RPM International
RPM
$13.8B
$14.7M 0.05%
266,463
+9,930
+4% +$529K
6 7
8
9 10

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.