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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
TRIP icon
926
TripAdvisor
TRIP
$1.65B
$2.1M 0.01%
48,776
-614
-1% -$29.1K
RRC icon
927
Range Resources
RRC
$9.38B
$2.1M 0.01%
72,114
-604
-0.8% -$18.7K
MDY icon
928
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.1M 0.01%
+6,710
New +$2.08M
MTG icon
929
MGIC Investment
MTG
$6.16B
$2.09M 0.01%
206,708
+10,379
+5% +$109K
LEA icon
930
Lear
LEA
$6.54B
$2.04M 0.01%
14,379
-5,703
-28% -$809K
IEI icon
931
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.03M 0.01%
+16,500
New +$2.02M
ALE
932
DELISTED
Allete
ALE
$2.03M 0.01%
29,935
-6,433
-18% -$421K
SHO icon
933
Sunstone Hotel Investors
SHO
$2.19B
$2.02M 0.01%
131,965
+6,906
+6% +$103K
NKTR icon
934
Nektar Therapeutics
NKTR
$2.39B
$2.02M 0.01%
5,740
-833
-13% -$187K
CHRD icon
935
Chord Energy
CHRD
$7.9B
$2.01M 0.01%
141,213
+38,825
+38% +$546K
HOUS
936
DELISTED
Anywhere Real Estate
HOUS
$2.01M 0.01%
67,337
+63,042
+1,468% +$1.71M
ENTG icon
937
Entegris
ENTG
$18.1B
$2M 0.01%
85,464
+4,109
+5% +$84.9K
CPS icon
938
Cooper-Standard Automotive
CPS
$523M
$2M 0.01%
17,994
-5,538
-24% -$604K
MDCO
939
DELISTED
Medicines Co
MDCO
$2M 0.01%
40,793
-8,909
-18% -$406K
ELLI
940
DELISTED
Ellie Mae Inc
ELLI
$1.99M 0.01%
19,859
+2,913
+17% +$268K
HOMB icon
941
Home BancShares
HOMB
$6.23B
$1.98M 0.01%
73,250
-15,865
-18% -$436K
MDR
942
DELISTED
McDermott International
MDR
$1.97M 0.01%
97,184
+50,835
+110% +$1.12M
LOPE icon
943
Grand Canyon Education
LOPE
$3.79B
$1.95M 0.01%
27,245
+1,383
+5% +$85.9K
WMGI
944
DELISTED
Wright Medical Group Inc
WMGI
$1.95M 0.01%
62,499
+3,160
+5% +$85.7K
BFAM icon
945
Bright Horizons
BFAM
$3.92B
$1.93M 0.01%
26,618
+1,356
+5% +$95K
MDSO
946
DELISTED
Medidata Solutions, Inc.
MDSO
$1.92M 0.01%
33,281
-6,978
-17% -$377K
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.01%
41,967
+11,699
+39% +$508K
PNFP icon
948
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.89M 0.01%
28,450
-3,191
-10% -$215K
PWR icon
949
Quanta Services
PWR
$100B
$1.88M 0.01%
50,593
-281
-0.6% -$10.3K
KITE
950
DELISTED
Kite Pharma, Inc.
KITE
$1.86M 0.01%
23,731
+1,198
+5% +$74.1K
36 37
38
39 40

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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.