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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
RH icon
1151
RH
RH
$3.13B
$1.1M ﹤0.01%
+23,832
New +$737K
BYD icon
1152
Boyd Gaming
BYD
$6.18B
$1.1M ﹤0.01%
49,935
-10,498
-17% -$213K
TOWN icon
1153
Towne Bank
TOWN
$3.46B
$1.1M ﹤0.01%
33,934
+1,789
+6% +$58K
BLD
1154
DELISTED
TopBuild
BLD
$1.09M ﹤0.01%
23,285
-4,882
-17% -$198K
IRBT
1155
DELISTED
iRobot
IRBT
$1.09M ﹤0.01%
16,535
-3,186
-16% -$188K
KFY icon
1156
Korn Ferry
KFY
$4.18B
$1.09M ﹤0.01%
34,739
-7,353
-17% -$221K
HAPN
1157
Happen Inc
HAPN
$2.21B
$1.09M ﹤0.01%
39,872
+2,035
+5% +$57.8K
POWI icon
1158
Power Integrations
POWI
$3.38B
$1.09M ﹤0.01%
33,164
-7,578
-19% -$252K
BRC icon
1159
Brady Corp
BRC
$4.44B
$1.09M ﹤0.01%
28,170
-5,617
-17% -$211K
CCOI icon
1160
Cogent Communications
CCOI
$676M
$1.08M ﹤0.01%
25,204
-5,163
-17% -$215K
SSD icon
1161
Simpson Manufacturing
SSD
$7.72B
$1.08M ﹤0.01%
25,132
-5,119
-17% -$222K
MSTR icon
1162
Strategy Inc
MSTR
$34.1B
$1.08M ﹤0.01%
57,500
-11,950
-17% -$232K
KRG icon
1163
Kite Realty
KRG
$5.81B
$1.08M ﹤0.01%
50,063
-10,683
-18% -$243K
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M ﹤0.01%
37,470
-4,291
-10% -$141K
LTXB
1165
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.07M ﹤0.01%
26,892
-5,180
-16% -$216K
XHR
1166
Xenia Hotels & Resorts
XHR
$1.9B
$1.07M ﹤0.01%
62,774
+3,270
+5% +$58.7K
IVR icon
1167
Invesco Mortgage Capital
IVR
$759M
$1.07M ﹤0.01%
6,931
+455
+7% +$68.7K
CBM
1168
DELISTED
Cambrex Corporation
CBM
$1.06M ﹤0.01%
19,296
-4,102
-18% -$219K
CWT icon
1169
California Water Service
CWT
$3.1B
$1.06M ﹤0.01%
29,597
-5,613
-16% -$194K
AMBA icon
1170
Ambarella
AMBA
$3.77B
$1.06M ﹤0.01%
19,381
+967
+5% +$52.2K
HUBS icon
1171
HubSpot
HUBS
$12.2B
$1.06M ﹤0.01%
17,460
+862
+5% +$48.8K
HMSY
1172
DELISTED
HMS Holdings Corp.
HMSY
$1.05M ﹤0.01%
51,888
-9,945
-16% -$183K
SBAC icon
1173
SBA Communications
SBAC
$19.2B
$1.04M ﹤0.01%
8,683
-7,143
-45% -$789K
APOG icon
1174
Apogee Enterprises
APOG
$826M
$1.04M ﹤0.01%
17,479
-3,412
-16% -$196K
MRC
1175
DELISTED
MRC Global
MRC
$1.04M ﹤0.01%
56,834
+2,906
+5% +$57.6K
45 46
47
48 49

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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.