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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
RCI icon
3001
Rogers Communications
RCI
$18.3B
– –
-5,695
Closed -$220K
SCOR icon
3002
Comscore
SCOR
$106M
– –
-5,664
Closed -$3.58M
SLF icon
3003
Sun Life Financial
SLF
$46B
– –
-8,746
Closed -$336K
TSCO icon
3004
Tractor Supply
TSCO
$16.1B
– –
-271,415
Closed -$4.12M
UTHR icon
3005
United Therapeutics
UTHR
$25.8B
– –
-83,995
Closed -$12M
WPM icon
3006
Wheaton Precious Metals
WPM
$49.5B
– –
-7,836
Closed -$151K
VRN
3007
DELISTED
Veren
VRN
– –
-13,896
Closed -$189K
AIMC
3008
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,488
Closed -$535K
CLD
3009
DELISTED
Cloud Peak Energy Inc
CLD
– –
-9,698
Closed -$54K
NYRT
3010
DELISTED
New York REIT, Inc.
NYRT
– –
-9,507
Closed -$962K
FNFV
3011
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-37,835
Closed -$518K
CDI
3012
DELISTED
CDI Corp.
CDI
– –
-2,179
Closed -$16K
CBR
3013
DELISTED
CIBER Inc.
CBR
– –
-11,725
Closed -$7K
MENT
3014
DELISTED
Mentor Graphics Corp
MENT
– –
-269,763
Closed -$9.95M
ENH
3015
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-147,348
Closed -$13.6M
PLKI
3016
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,727
Closed -$951K
SCAI
3017
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-19,833
Closed -$918K
CYNO
3018
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-17,400
Closed -$793K
GK
3019
DELISTED
G&K Services Inc
GK
– –
-14,379
Closed -$1.39M
TNGO
3020
DELISTED
Tangoe, Inc.
TNGO
– –
-19,566
Closed -$154K
LLTC
3021
DELISTED
Linear Technology Corp
LLTC
– –
-91,888
Closed -$5.73M
HAR
3022
DELISTED
Harman International Industries
HAR
– –
-23,487
Closed -$2.61M
YDKN
3023
DELISTED
Yadkin Financial Corporation
YDKN
– –
-28,697
Closed -$983K
ACAT
3024
DELISTED
Arctic Cat Inc
ACAT
– –
-9,591
Closed -$144K
EQY
3025
DELISTED
Equity One
EQY
– –
-179,234
Closed -$5.5M
119 120
121
122 123

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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.