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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
PHM icon
901
Pultegroup
PHM
$24.1B
$2.44M 0.01%
103,534
-4,945
-5% -$107K
POR icon
902
Portland General Electric
POR
$5.8B
$2.42M 0.01%
54,449
-73,787
-58% -$3.25M
HPP
903
Hudson Pacific Properties
HPP
$747M
$2.4M 0.01%
9,906
+3,456
+54% +$852K
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
$2.35M 0.01%
99,603
+39,612
+66% +$984K
AIV
905
Aimco
AIV
$387M
$2.34M 0.01%
396,765
-2,785
-0.7% -$16.6K
RDN icon
906
Radian Group
RDN
$5.18B
$2.34M 0.01%
130,400
+6,523
+5% +$121K
LEG icon
907
Leggett & Platt
LEG
$1.34B
$2.3M 0.01%
45,629
-105
-0.2% -$5.13K
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.28M 0.01%
57,849
-1,144
-2% -$45.9K
RVTY icon
909
Revvity
RVTY
$12.6B
$2.27M 0.01%
39,167
-300
-0.8% -$16.4K
GPT
910
DELISTED
Gramercy Property Trust
GPT
$2.25M 0.01%
85,544
+4,531
+6% +$122K
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.24M 0.01%
45,230
+2,311
+5% +$112K
BLUE
912
DELISTED
bluebird bio
BLUE
$2.24M 0.01%
1,903
+258
+16% +$263K
CPRI icon
913
Capri Holdings
CPRI
$1.83B
$2.22M 0.01%
58,318
-623
-1% -$24.5K
MKSI icon
914
MKS Inc
MKSI
$20.1B
$2.21M 0.01%
32,160
-6,919
-18% -$455K
EPAM icon
915
EPAM Systems
EPAM
$5.51B
$2.2M 0.01%
29,187
+1,456
+5% +$101K
BLKB icon
916
Blackbaud
BLKB
$1.94B
$2.19M 0.01%
28,612
-6,048
-17% -$429K
OLED icon
917
Universal Display
OLED
$3.68B
$2.16M 0.01%
25,128
+1,270
+5% +$91.4K
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.16M 0.01%
45,080
-3,052
-6% -$163K
WBD icon
919
Warner Bros
WBD
$65.9B
$2.15M 0.01%
73,984
+192
+0.3% +$5.38K
CE icon
920
Celanese
CE
$4.9B
$2.14M 0.01%
23,816
+14,267
+149% +$1.25M
WTFC icon
921
Wintrust Financial
WTFC
$10.8B
$2.14M 0.01%
30,927
-5,105
-14% -$367K
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.13M 0.01%
34,137
+1,699
+5% +$111K
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
$2.13M 0.01%
26,874
+3,311
+14% +$271K
NRG icon
924
NRG Energy
NRG
$28.3B
$2.11M 0.01%
113,048
-1,074
-0.9% -$17.8K
PDCE
925
DELISTED
PDC Energy, Inc.
PDCE
$2.11M 0.01%
33,896
-1,417
-4% -$99.5K
35 36
37
38 39

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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.