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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
HTH icon
1101
Hilltop Holdings
HTH
$2.26B
$1.25M ﹤0.01%
45,514
+2,359
+5% +$65.9K
BLMN icon
1102
Bloomin' Brands
BLMN
$741M
$1.24M ﹤0.01%
63,010
-2,478
-4% -$44.1K
TREX icon
1103
Trex
TREX
$4.51B
$1.24M ﹤0.01%
71,376
-15,040
-17% -$259K
ITRI icon
1104
Itron
ITRI
$4.36B
$1.23M ﹤0.01%
20,305
-4,184
-17% -$260K
LAD icon
1105
Lithia Motors
LAD
$8.47B
$1.23M ﹤0.01%
14,401
-2,954
-17% -$286K
MXIM
1106
DELISTED
Maxim Integrated Products
MXIM
$1.23M ﹤0.01%
27,399
-233
-0.8% -$10.2K
HL icon
1107
Hecla Mining
HL
$9.47B
$1.22M ﹤0.01%
231,297
+11,765
+5% +$68K
LGND icon
1108
Ligand Pharmaceuticals
LGND
$5.76B
$1.22M ﹤0.01%
18,505
-3,863
-17% -$254K
LAZ icon
1109
Lazard
LAZ
$4.13B
$1.22M ﹤0.01%
26,553
-331
-1% -$14.3K
EVER
1110
DELISTED
Everbank Financial Corp
EVER
$1.21M ﹤0.01%
62,211
+2,973
+5% +$57.8K
IMAX icon
1111
IMAX
IMAX
$2.62B
$1.21M ﹤0.01%
35,583
+1,701
+5% +$55.4K
UAA icon
1112
Under Armour
UAA
$2.84B
$1.21M ﹤0.01%
61,162
-76
-0.1% -$1.77K
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
$1.21M ﹤0.01%
52,349
-11,199
-18% -$258K
FELE icon
1114
Franklin Electric
FELE
$4.63B
$1.2M ﹤0.01%
27,921
-4,634
-14% -$189K
NTES icon
1115
NetEase
NTES
$85.3B
$1.2M ﹤0.01%
21,030
-315
-1% -$17K
ZLTQ
1116
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.19M ﹤0.01%
21,476
-4,591
-18% -$230K
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M ﹤0.01%
20,061
-44
-0.2% -$2.64K
IPHI
1118
DELISTED
INPHI CORPORATION
IPHI
$1.19M ﹤0.01%
24,343
+1,239
+5% +$57.9K
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.19M ﹤0.01%
30,490
+1,531
+5% +$63.1K
ARGO
1120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M ﹤0.01%
20,072
+1,005
+5% +$57.7K
UFPI icon
1121
UFP Industries
UFPI
$4.9B
$1.18M ﹤0.01%
35,997
-7,824
-18% -$261K
MLI icon
1122
Mueller Industries
MLI
$14.7B
$1.18M ﹤0.01%
137,532
-29,052
-17% -$283K
UCB
1123
United Community Banks
UCB
$4.24B
$1.18M ﹤0.01%
42,428
-9,120
-18% -$260K
PRTA icon
1124
Prothena Corp
PRTA
$425M
$1.17M ﹤0.01%
21,039
+1,066
+5% +$56K
PTLA
1125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.17M ﹤0.01%
29,808
+1,483
+5% +$47.2K
43 44
45
46 47

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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.