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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
NXST icon
951
Nexstar Media Group
NXST
$5.82B
$1.85M 0.01%
26,354
+9,188
+54% +$615K
HCSG icon
952
Healthcare Services Group
HCSG
$1.6B
$1.84M 0.01%
42,721
-9,229
-18% -$379K
EVR icon
953
Evercore
EVR
$12.4B
$1.84M 0.01%
23,610
-4,988
-17% -$387K
PFPT
954
DELISTED
Proofpoint, Inc.
PFPT
$1.84M 0.01%
24,709
+1,229
+5% +$97.7K
SR icon
955
Spire
SR
$4.72B
$1.83M 0.01%
27,134
-5,793
-18% -$377K
COR
956
DELISTED
Coresite Realty Corporation
COR
$1.83M 0.01%
20,343
-4,290
-17% -$373K
STL
957
DELISTED
Sterling Bancorp
STL
$1.81M 0.01%
76,470
-17,088
-18% -$411K
SANM icon
958
Sanmina
SANM
$9.95B
$1.81M 0.01%
44,517
-9,326
-17% -$361K
SHY icon
959
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.01%
+21,200
New +$1.79M
CHE icon
960
Chemed
CHE
$7.07B
$1.79M 0.01%
9,803
-2,059
-17% -$359K
FNSR
961
DELISTED
Finisar Corp
FNSR
$1.78M 0.01%
65,099
+3,247
+5% +$99.5K
BECN
962
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.78M 0.01%
36,173
+1,778
+5% +$82.1K
UBSI icon
963
United Bankshares
UBSI
$6.63B
$1.77M 0.01%
41,986
-6,414
-13% -$283K
NAVI icon
964
Navient
NAVI
$789M
$1.77M 0.01%
119,626
-5,197
-4% -$79.7K
TR icon
965
Tootsie Roll Industries
TR
$2.93B
$1.76M 0.01%
61,641
+3,960
+7% +$114K
LVNTA
966
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.76M 0.01%
39,568
+32,751
+480% +$1.4M
RLJ icon
967
RLJ Lodging Trust
RLJ
$1.86B
$1.74M 0.01%
73,997
+3,848
+5% +$89.8K
CMD
968
DELISTED
Cantel Medical Corporation
CMD
$1.74M 0.01%
21,695
-4,636
-18% -$368K
CACI icon
969
CACI
CACI
$11B
$1.73M 0.01%
14,716
-3,124
-18% -$389K
RIG icon
970
Transocean
RIG
$5.89B
$1.72M 0.01%
138,143
-1,408
-1% -$19.3K
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
$1.72M 0.01%
48,127
-10,327
-18% -$346K
SIG icon
972
Signet Jewelers
SIG
$3.61B
$1.71M 0.01%
24,673
-131
-0.5% -$9.79K
FLIR
973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.7M 0.01%
46,801
-348
-0.7% -$12.5K
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.68M 0.01%
37,621
-789
-2% -$38.9K
ENVA icon
975
Enova International
ENVA
$6.33B
$1.65M 0.01%
111,351
+92,438
+489% +$1.31M
37 38
39
40 41

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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.