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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
DOC
976
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.65M 0.01%
83,196
+5,457
+7% +$104K
NHI icon
977
National Health Investors
NHI
$3.72B
$1.65M 0.01%
22,683
+1,248
+6% +$91.5K
RL icon
978
Ralph Lauren
RL
$22.6B
$1.65M 0.01%
20,162
-211
-1% -$17.4K
AEIS icon
979
Advanced Energy
AEIS
$11.6B
$1.64M 0.01%
23,909
-5,075
-18% -$314K
ESNT icon
980
Essent Group
ESNT
$6.08B
$1.64M 0.01%
45,311
+2,348
+5% +$81.5K
VRNT
981
DELISTED
Verint Systems
VRNT
$1.63M 0.01%
73,925
+3,801
+5% +$74.1K
LITE icon
982
Lumentum
LITE
$55.5B
$1.63M 0.01%
30,591
-7,102
-19% -$313K
DNB
983
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.01%
15,120
-51
-0.3% -$5.77K
GLNG icon
984
Golar LNG
GLNG
$5B
$1.63M 0.01%
58,177
+7,019
+14% +$188K
SIGI icon
985
Selective Insurance
SIGI
$5.65B
$1.63M 0.01%
34,466
-7,364
-18% -$328K
RHP icon
986
Ryman Hospitality Properties
RHP
$8.43B
$1.62M 0.01%
26,272
+1,277
+5% +$80.2K
SBGI icon
987
Sinclair Inc
SBGI
$992M
$1.62M 0.01%
40,100
+2,059
+5% +$75.8K
GRUB
988
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.61M 0.01%
24,471
+1,240
+5% +$91.6K
MTZ icon
989
MasTec
MTZ
$21.1B
$1.61M 0.01%
40,127
+2,041
+5% +$78.1K
SUM
990
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.6M 0.01%
66,870
+28,913
+76% +$678K
BGS icon
991
B&G Foods
BGS
$287M
$1.6M 0.01%
39,753
-6,393
-14% -$278K
WAGE
992
DELISTED
WageWorks, Inc.
WAGE
$1.6M 0.01%
22,126
-4,651
-17% -$344K
JD icon
993
JD.com
JD
$44.6B
$1.6M 0.01%
51,405
+185
+0.4% +$5.45K
RARE icon
994
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.59M 0.01%
23,429
+2,712
+13% +$207K
NGVT icon
995
Ingevity
NGVT
$2.51B
$1.57M 0.01%
25,811
-5,334
-17% -$302K
BCPC
996
Balchem Corp
BCPC
$5.38B
$1.57M 0.01%
19,065
-4,040
-17% -$340K
GBCI icon
997
Glacier Bancorp
GBCI
$6.42B
$1.57M 0.01%
46,257
-9,666
-17% -$342K
SIRI icon
998
SiriusXM
SIRI
$9.98B
$1.57M 0.01%
30,484
-695
-2% -$34.2K
FUL icon
999
H.B. Fuller
FUL
$2.97B
$1.57M 0.01%
30,436
-6,337
-17% -$317K
B
1000
DELISTED
Barnes Group Inc.
B
$1.56M 0.01%
30,423
-6,382
-17% -$312K
38 39
40
41 42

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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.