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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
VGR
1126
DELISTED
Vector Group Ltd.
VGR
$1.16M ﹤0.01%
91,326
+4,190
+5% +$56.3K
AF
1127
DELISTED
Astoria Financial Corporation
AF
$1.16M ﹤0.01%
56,733
-10,617
-16% -$205K
AMN icon
1128
AMN Healthcare
AMN
$1.3B
$1.16M ﹤0.01%
28,656
-6,147
-18% -$241K
PLXS icon
1129
Plexus
PLXS
$6.72B
$1.16M ﹤0.01%
20,128
-4,341
-18% -$242K
ABCO
1130
DELISTED
Advisory Board Co
ABCO
$1.16M ﹤0.01%
24,841
+1,281
+5% +$56.5K
ZWS icon
1131
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.16M ﹤0.01%
104,394
+5,390
+5% +$58.1K
STMP
1132
DELISTED
Stamps.com, Inc.
STMP
$1.16M ﹤0.01%
9,801
-2,006
-17% -$248K
TCOM icon
1133
Trip.com Group
TCOM
$29.6B
$1.16M ﹤0.01%
23,512
+63
+0.3% +$2.89K
DMC
1134
Del Monte Corp
DMC
$1.41B
$1.16M ﹤0.01%
19,493
+898
+5% +$52.7K
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M ﹤0.01%
25,080
+1,266
+5% +$63K
CFFN icon
1136
Capitol Federal Financial
CFFN
$1.09B
$1.15M ﹤0.01%
78,448
+5,099
+7% +$78.2K
FMBI
1137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.15M ﹤0.01%
48,465
-10,664
-18% -$259K
MBLY
1138
DELISTED
Mobileye N.V.
MBLY
$1.15M ﹤0.01%
18,669
+2,716
+17% +$131K
RP
1139
DELISTED
RealPage, Inc.
RP
$1.14M ﹤0.01%
32,746
+1,660
+5% +$54.2K
MWA icon
1140
Mueller Water Products
MWA
$3.95B
$1.11M ﹤0.01%
94,323
+4,661
+5% +$59.2K
PSMT icon
1141
Pricesmart
PSMT
$5.98B
$1.11M ﹤0.01%
12,093
+571
+5% +$50.1K
NCLH icon
1142
Norwegian Cruise Line
NCLH
$8.51B
$1.11M ﹤0.01%
21,937
-415
-2% -$20.1K
LTC
1143
LTC Properties
LTC
$2.06B
$1.11M ﹤0.01%
23,208
-4,661
-17% -$218K
SBRA icon
1144
Sabra Healthcare REIT
SBRA
$5.34B
$1.11M ﹤0.01%
39,777
-7,680
-16% -$201K
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M ﹤0.01%
14,504
-2,867
-17% -$197K
HQY icon
1146
HealthEquity
HQY
$8.41B
$1.11M ﹤0.01%
26,150
-5,450
-17% -$241K
MRCY icon
1147
Mercury Systems
MRCY
$5.83B
$1.11M ﹤0.01%
28,427
-453
-2% -$16.1K
EGBN icon
1148
Eagle Bancorp
EGBN
$846M
$1.11M ﹤0.01%
18,531
+943
+5% +$57.2K
TSE
1149
DELISTED
Trinseo
TSE
$1.1M ﹤0.01%
16,475
-55
-0.3% -$3.69K
KW
1150
DELISTED
Kennedy-Wilson Holdings
KW
$1.1M ﹤0.01%
49,686
+2,237
+5% +$47.1K
44 45
46
47 48

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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.