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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
ESE icon
1251
ESCO Technologies
ESE
$8.17B
$890K ﹤0.01%
15,317
-3,355
-18% -$188K
OTTR icon
1252
Otter Tail
OTTR
$3.71B
$886K ﹤0.01%
23,368
+1,529
+7% +$57.9K
CDE icon
1253
Coeur Mining
CDE
$15.4B
$881K ﹤0.01%
109,035
+21,158
+24% +$202K
THRM icon
1254
Gentherm
THRM
$1.25B
$881K ﹤0.01%
22,448
-4,287
-16% -$154K
AMED
1255
DELISTED
Amedisys
AMED
$880K ﹤0.01%
17,219
-3,260
-16% -$155K
RMBS icon
1256
Rambus
RMBS
$9.87B
$880K ﹤0.01%
66,956
-13,024
-16% -$171K
AAON icon
1257
Aaon
AAON
$7.3B
$879K ﹤0.01%
37,313
-6,897
-16% -$158K
CHSP
1258
DELISTED
Chesapeake Lodging Trust
CHSP
$878K ﹤0.01%
36,632
-7,042
-16% -$175K
GDOT icon
1259
Green Dot
GDOT
$743M
$877K ﹤0.01%
26,285
-5,228
-17% -$148K
PRGS icon
1260
Progress Software
PRGS
$1.66B
$877K ﹤0.01%
30,184
-6,295
-17% -$183K
SEM
1261
DELISTED
Select Medical
SEM
$877K ﹤0.01%
121,963
-23,380
-16% -$169K
AIRM
1262
DELISTED
Air Methods Corp
AIRM
$877K ﹤0.01%
20,404
-5,285
-21% -$204K
DCH
1263
Dauch Corp
DCH
$1.34B
$872K ﹤0.01%
46,432
-9,753
-17% -$195K
FWRD icon
1264
Forward Air
FWRD
$444M
$872K ﹤0.01%
18,326
-3,617
-16% -$175K
KALU icon
1265
Kaiser Aluminum
KALU
$2.61B
$871K ﹤0.01%
10,895
-2,115
-16% -$168K
SCS
1266
DELISTED
Steelcase
SCS
$871K ﹤0.01%
51,995
+2,481
+5% +$41K
INFN
1267
DELISTED
Infinera Corporation Common Stock
INFN
$871K ﹤0.01%
85,117
+4,294
+5% +$43K
HALO icon
1268
Halozyme
HALO
$9.79B
$870K ﹤0.01%
67,109
+4,407
+7% +$55.7K
MTH icon
1269
Meritage Homes
MTH
$4.58B
$866K ﹤0.01%
47,092
-8,776
-16% -$157K
CORE
1270
DELISTED
Core Mark Holding Co., Inc.
CORE
$862K ﹤0.01%
27,623
-5,933
-18% -$207K
PRK icon
1271
Park National Corp
PRK
$3.76B
$861K ﹤0.01%
8,181
+532
+7% +$58.2K
SSP icon
1272
E.W. Scripps
SSP
$257M
$860K ﹤0.01%
36,674
-6,531
-15% -$138K
DBI icon
1273
Designer Brands
DBI
$307M
$857K ﹤0.01%
41,420
+2,715
+7% +$56.3K
NSP icon
1274
Insperity
NSP
$1.93B
$857K ﹤0.01%
19,330
-4,696
-20% -$187K
BNCN
1275
DELISTED
BNC Bancorp
BNCN
$857K ﹤0.01%
24,463
+2,686
+12% +$93.2K
49 50
51
52 53

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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.