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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
LZB icon
1301
La-Z-Boy
LZB
$1.58B
$800K ﹤0.01%
29,612
-6,347
-18% -$180K
ROCK icon
1302
Gibraltar Industries
ROCK
$1.25B
$800K ﹤0.01%
19,421
-3,656
-16% -$153K
SHEN icon
1303
Shenandoah Telecom
SHEN
$664M
$799K ﹤0.01%
28,484
+1,877
+7% +$51.9K
MYGN icon
1304
Myriad Genetics
MYGN
$270M
$798K ﹤0.01%
41,571
+2,747
+7% +$48.7K
SPTN
1305
DELISTED
SpartanNash
SPTN
$796K ﹤0.01%
22,755
-4,404
-16% -$161K
KAMN
1306
DELISTED
Kaman Corp
KAMN
$796K ﹤0.01%
16,544
-3,166
-16% -$158K
AJRD
1307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$796K ﹤0.01%
36,686
-8,626
-19% -$171K
KYNB
1308
Kyntra Bio
KYNB
$27.2M
$795K ﹤0.01%
1,290
+85
+7% +$51.8K
AIN icon
1309
Albany International
AIN
$2.11B
$794K ﹤0.01%
17,248
-3,778
-18% -$176K
AERI
1310
DELISTED
Aerie Pharmaceuticals
AERI
$792K ﹤0.01%
17,463
+3,615
+26% +$161K
BOBE
1311
DELISTED
Bob Evans Farms, Inc.
BOBE
$792K ﹤0.01%
12,216
-2,319
-16% -$131K
CALD
1312
DELISTED
Callidus Software, Inc.
CALD
$788K ﹤0.01%
36,889
+4,902
+15% +$94.2K
BG icon
1313
Bunge Global
BG
$20.4B
$787K ﹤0.01%
9,929
-428
-4% -$32.1K
OSIS icon
1314
OSI Systems
OSIS
$3.65B
$787K ﹤0.01%
10,782
-2,146
-17% -$159K
W icon
1315
Wayfair
W
$11.2B
$786K ﹤0.01%
19,411
+1,273
+7% +$50.3K
NTUS
1316
DELISTED
Natus Medical Inc
NTUS
$786K ﹤0.01%
20,026
-3,871
-16% -$145K
SXI icon
1317
Standex International
SXI
$3.59B
$783K ﹤0.01%
7,823
-1,494
-16% -$140K
TNC icon
1318
Tennant Co
TNC
$1.43B
$783K ﹤0.01%
10,778
-2,075
-16% -$146K
AMWD
1319
DELISTED
American Woodmark
AMWD
$782K ﹤0.01%
8,515
-1,642
-16% -$132K
TGI
1320
DELISTED
Triumph Group
TGI
$782K ﹤0.01%
30,364
-92,157
-75% -$2.41M
RWT
1321
Redwood Trust
RWT
$574M
$780K ﹤0.01%
46,978
+3,110
+7% +$50.1K
INGN icon
1322
Inogen
INGN
$175M
$779K ﹤0.01%
10,040
-1,865
-16% -$129K
FOE
1323
DELISTED
Ferro Corporation
FOE
$779K ﹤0.01%
51,254
+3,386
+7% +$48.5K
ACGL icon
1324
Arch Capital
ACGL
$34.3B
$777K ﹤0.01%
24,582
-1,059
-4% -$32.4K
PRLB icon
1325
Protolabs
PRLB
$1.79B
$776K ﹤0.01%
15,184
-2,839
-16% -$150K
51 52
53
54 55

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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.