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
VICR icon
2301
Vicor
VICR
$9.85B
$163K ﹤0.01%
10,151
-1,850
-15% -$28.5K
LGTY
2302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$163K ﹤0.01%
15,859
+1,027
+7% +$10.6K
CCK icon
2303
Crown Holdings
CCK
$13B
$162K ﹤0.01%
3,064
-116
-4% -$6.2K
ELF icon
2304
e.l.f. Beauty
ELF
$4.87B
$162K ﹤0.01%
+5,622
New +$152K
FNV icon
2305
Franco-Nevada
FNV
$41.4B
$162K ﹤0.01%
+2,469
New +$159K
EXAC
2306
DELISTED
Exactech Inc
EXAC
$162K ﹤0.01%
6,423
+424
+7% +$10.9K
STS
2307
DELISTED
Supreme Industries Inc Class A
STS
$162K ﹤0.01%
7,988
+529
+7% +$9.89K
ATLO icon
2308
AMES National
ATLO
$274M
$161K ﹤0.01%
5,254
+330
+7% +$10.5K
IRTC icon
2309
iRhythm Holdings
IRTC
$4.1B
$161K ﹤0.01%
+4,281
New +$147K
RDI icon
2310
Reading International Class A
RDI
$32.7M
$161K ﹤0.01%
10,368
+695
+7% +$11.3K
TLH icon
2311
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$161K ﹤0.01%
+1,200
New +$160K
MCBC
2312
DELISTED
Macatawa Bank Corp
MCBC
$161K ﹤0.01%
16,303
+1,094
+7% +$10.9K
QADA
2313
DELISTED
QAD Inc.
QADA
$161K ﹤0.01%
5,794
+378
+7% +$10.9K
SNBC
2314
DELISTED
Sun Bancorp Inc
SNBC
$161K ﹤0.01%
6,615
+446
+7% +$11.2K
VTOL icon
2315
Bristow Group
VTOL
$1.35B
$160K ﹤0.01%
6,019
-1,139
-16% -$32.8K
MIC
2316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$160K ﹤0.01%
1,988
-230
-10% -$18.2K
DXCM icon
2317
DexCom
DXCM
$32.9B
$159K ﹤0.01%
7,484
-284
-4% -$5.54K
BLCM
2318
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$159K ﹤0.01%
1,290
+85
+7% +$11.1K
ECOM
2319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K ﹤0.01%
14,290
+946
+7% +$11.7K
DSPG
2320
DELISTED
DSP Group Inc
DSPG
$159K ﹤0.01%
13,263
-2,554
-16% -$28.3K
SCMP
2321
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$159K ﹤0.01%
14,420
+951
+7% +$11K
NEWS
2322
DELISTED
NewStar Financial, Inc.
NEWS
$159K ﹤0.01%
15,030
-86,688
-85% -$841K
SFE
2323
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K ﹤0.01%
12,407
+833
+7% +$10.5K
ZIXI
2324
DELISTED
Zix Corporation
ZIXI
$158K ﹤0.01%
32,762
+2,147
+7% +$10.6K
PE
2325
DELISTED
PARSLEY ENERGY INC
PE
$158K ﹤0.01%
4,858
+180
+4% +$5.96K
91 92
93
94 95

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.