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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
MTOR
1276
DELISTED
MERITOR, Inc.
MTOR
$853K ﹤0.01%
49,789
-98
-0.2% -$1.52K
INN
1277
Summit Hotel Properties
INN
$746M
$852K ﹤0.01%
53,314
-10,259
-16% -$162K
FCPT icon
1278
Four Corners Property Trust
FCPT
$2.81B
$850K ﹤0.01%
37,215
-6,990
-16% -$150K
WABC icon
1279
Westamerica Bancorp
WABC
$1.38B
$848K ﹤0.01%
15,191
-3,057
-17% -$176K
AFSI
1280
DELISTED
AmTrust Financial Services, Inc.
AFSI
$847K ﹤0.01%
45,870
-214
-0.5% -$5.21K
MKL icon
1281
Markel Group
MKL
$23.3B
$846K ﹤0.01%
867
-42
-5% -$39.7K
PENN icon
1282
PENN Entertainment
PENN
$2.75B
$846K ﹤0.01%
45,896
+3,027
+7% +$44.4K
ACCO icon
1283
Acco Brands
ACCO
$389M
$845K ﹤0.01%
64,223
+3,081
+5% +$40.1K
FIX icon
1284
Comfort Systems
FIX
$60.9B
$837K ﹤0.01%
22,835
-4,322
-16% -$150K
AAWW
1285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$837K ﹤0.01%
15,102
-2,949
-16% -$157K
MINI
1286
DELISTED
Mobile Mini Inc
MINI
$832K ﹤0.01%
27,271
-5,225
-16% -$164K
MATX icon
1287
Matsons
MATX
$6.13B
$829K ﹤0.01%
26,089
-5,555
-18% -$191K
EGHT icon
1288
8x8 Inc
EGHT
$269M
$828K ﹤0.01%
54,315
-10,723
-16% -$162K
TVPT
1289
DELISTED
Travelport Worldwide Limited
TVPT
$823K ﹤0.01%
69,953
+3,481
+5% +$46.3K
WNC icon
1290
Wabash National
WNC
$512M
$822K ﹤0.01%
39,721
-7,182
-15% -$141K
CUB
1291
DELISTED
Cubic Corporation
CUB
$819K ﹤0.01%
15,506
-2,918
-16% -$147K
AER icon
1292
AerCap
AER
$23.7B
$818K ﹤0.01%
17,799
+2,328
+15% +$104K
UNVR
1293
DELISTED
Univar Solutions Inc.
UNVR
$812K ﹤0.01%
26,481
+1,751
+7% +$52.6K
WSFS icon
1294
WSFS Financial
WSFS
$4.12B
$811K ﹤0.01%
17,641
+1,171
+7% +$53.2K
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
$811K ﹤0.01%
25,094
+1,270
+5% +$46.2K
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$808K ﹤0.01%
49,295
-10,909
-18% -$182K
PEGI
1297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$806K ﹤0.01%
40,031
+6,859
+21% +$137K
UI icon
1298
Ubiquiti
UI
$33.7B
$803K ﹤0.01%
15,980
+1,056
+7% +$57.7K
SHPG
1299
DELISTED
Shire pic
SHPG
$803K ﹤0.01%
4,607
+54
+1% +$9.43K
KRNY icon
1300
Kearny Financial
KRNY
$604M
$802K ﹤0.01%
53,296
+229
+0.4% +$3.46K
50 51
52
53 54

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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.