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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
LXP icon
1051
LXP Industrial Trust
LXP
$3.57B
$1.39M 0.01%
27,894
-5,295
-16% -$282K
PSB
1052
DELISTED
PS Business Parks, Inc.
PSB
$1.39M 0.01%
12,132
-2,287
-16% -$263K
EFII
1053
DELISTED
Electronics for Imaging
EFII
$1.39M 0.01%
28,509
-5,914
-17% -$272K
AXE
1054
DELISTED
Anixter International Inc
AXE
$1.39M 0.01%
17,523
-3,642
-17% -$297K
HRG
1055
DELISTED
HRG Group, Inc.
HRG
$1.39M 0.01%
71,894
+3,645
+5% +$64K
RLI icon
1056
RLI Corp
RLI
$5.62B
$1.39M 0.01%
46,260
-9,550
-17% -$283K
QTS
1057
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.38M 0.01%
28,346
+1,413
+5% +$70.9K
ZEN
1058
DELISTED
ZENDESK INC
ZEN
$1.38M 0.01%
49,128
+2,431
+5% +$62.9K
MGEE icon
1059
MGE Energy Inc
MGEE
$3B
$1.38M 0.01%
21,155
+1,037
+5% +$65.6K
COLB icon
1060
Columbia Banking Systems
COLB
$8.84B
$1.37M 0.01%
35,150
-7,409
-17% -$298K
AIT icon
1061
Applied Industrial Technologies
AIT
$12.8B
$1.36M 0.01%
22,067
-4,978
-18% -$307K
PLCE icon
1062
Children's Place
PLCE
$54.3M
$1.36M 0.01%
11,363
-2,253
-17% -$237K
NVRO
1063
DELISTED
NEVRO CORP.
NVRO
$1.36M 0.01%
14,553
+739
+5% +$66.9K
ICUI icon
1064
ICU Medical
ICUI
$4.21B
$1.36M 0.01%
8,916
-1,860
-17% -$272K
CVBF icon
1065
CVB Financial
CVBF
$3.94B
$1.36M 0.01%
61,465
-12,591
-17% -$288K
DRH icon
1066
Diamondrock Hospitality Co
DRH
$2.71B
$1.36M 0.01%
121,783
-25,340
-17% -$284K
AKS
1067
DELISTED
AK Steel Holding Corp
AKS
$1.36M 0.01%
188,816
+2,981
+2% +$25.5K
VAC icon
1068
Marriott Vacations Worldwide
VAC
$3.35B
$1.35M ﹤0.01%
13,523
-3,197
-19% -$287K
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.35M ﹤0.01%
64,145
-10,335
-14% -$218K
HAWK
1070
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.35M ﹤0.01%
33,238
+1,646
+5% +$61K
ORA icon
1071
Ormat Technologies
ORA
$6B
$1.34M ﹤0.01%
23,536
+1,166
+5% +$64.6K
SFR
1072
DELISTED
Starwood Waypoint Homes
SFR
$1.34M ﹤0.01%
39,540
+2,141
+6% +$68.1K
IRWD icon
1073
Ironwood Pharmaceuticals
IRWD
$696M
$1.34M ﹤0.01%
93,545
+4,704
+5% +$64.3K
RBC icon
1074
RBC Bearings
RBC
$17.4B
$1.33M ﹤0.01%
13,728
+683
+5% +$63.4K
TIVO
1075
DELISTED
Tivo Inc
TIVO
$1.33M ﹤0.01%
70,915
-15,299
-18% -$293K
41 42
43
44 45

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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.