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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
BIG
651
DELISTED
Big Lots, Inc.
BIG
$5.59M 0.02%
114,944
+1,648
+1% +$83.1K
GEF icon
652
Greif
GEF
$4.92B
$5.59M 0.02%
101,487
+37,772
+59% +$2.1M
FTR
653
DELISTED
Frontier Communications Corp.
FTR
$5.58M 0.02%
173,729
+128,057
+280% +$5.87M
GHC icon
654
Graham Holdings Company
GHC
$5.1B
$5.57M 0.02%
9,292
+328
+4% +$179K
TRMK icon
655
Trustmark
TRMK
$2.76B
$5.55M 0.02%
174,559
+7,258
+4% +$241K
GGP
656
DELISTED
GGP Inc.
GGP
$5.54M 0.02%
238,912
-1,457
-0.6% -$35.6K
HSIC icon
657
Henry Schein
HSIC
$9.77B
$5.53M 0.02%
82,972
-1,606
-2% -$104K
TNL icon
658
Travel + Leisure Co
TNL
$4.66B
$5.5M 0.02%
144,487
-2,142
-1% -$78.6K
PZZA icon
659
Papa John's
PZZA
$984M
$5.5M 0.02%
68,680
+2,574
+4% +$209K
ACH
660
Accendra Health
ACH
$237M
$5.5M 0.02%
158,826
+6,027
+4% +$215K
WHR icon
661
Whirlpool
WHR
$2.43B
$5.49M 0.02%
32,064
-483
-1% -$85.8K
BID
662
DELISTED
Sotheby's
BID
$5.49M 0.02%
120,768
+3,110
+3% +$133K
NUS icon
663
Nu Skin
NUS
$252M
$5.49M 0.02%
98,878
+97,343
+6,342% +$5.01M
RHT
664
DELISTED
Red Hat Inc
RHT
$5.48M 0.02%
63,356
-480
-0.8% -$38.1K
VRSK icon
665
Verisk Analytics
VRSK
$25.4B
$5.47M 0.02%
67,416
-420
-0.6% -$34.5K
CMA
666
DELISTED
Comerica
CMA
$5.47M 0.02%
79,720
+586
+0.7% +$40.9K
GMED icon
667
Globus Medical
GMED
$10.7B
$5.46M 0.02%
184,342
+7,362
+4% +$201K
GPOR
668
DELISTED
Gulfport Energy Corp.
GPOR
$5.46M 0.02%
317,535
+75,410
+31% +$1.45M
CAB
669
DELISTED
Cabela's Inc
CAB
$5.45M 0.02%
102,677
+3,632
+4% +$186K
ESS icon
670
Essex Property Trust
ESS
$18.3B
$5.42M 0.02%
23,412
-141
-0.6% -$32.3K
WRK
671
DELISTED
WestRock Company
WRK
$5.42M 0.02%
104,198
-1,222
-1% -$64.5K
CAA
672
DELISTED
CalAtlantic Group, Inc.
CAA
$5.4M 0.02%
144,212
+3,136
+2% +$111K
CVLT icon
673
Commault Systems
CVLT
$4.88B
$5.39M 0.02%
106,109
+3,801
+4% +$194K
PBI icon
674
Pitney Bowes
PBI
$2.4B
$5.34M 0.02%
407,041
+337,525
+486% +$4.77M
WLY icon
675
John Wiley & Sons Class A
WLY
$2.65B
$5.33M 0.02%
99,074
+11,927
+14% +$648K
25 26
27
28 29

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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.