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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
XXIA
1326
DELISTED
Ixia
XXIA
$776K ﹤0.01%
39,515
-7,369
-16% -$138K
HMHC
1327
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$775K ﹤0.01%
76,397
+5,051
+7% +$52.8K
EGOV
1328
DELISTED
NIC Inc
EGOV
$775K ﹤0.01%
38,344
-7,963
-17% -$179K
MATV icon
1329
Mativ Holdings
MATV
$481M
$772K ﹤0.01%
18,642
-3,593
-16% -$155K
BLDR icon
1330
Builders FirstSource
BLDR
$7.15B
$769K ﹤0.01%
51,644
+3,417
+7% +$44.2K
MDC
1331
DELISTED
M.D.C. Holdings, Inc.
MDC
$769K ﹤0.01%
32,222
-6,462
-17% -$146K
BMCH
1332
DELISTED
BMC Stock Holdings, Inc
BMCH
$767K ﹤0.01%
33,944
+2,251
+7% +$45.6K
SPNC
1333
DELISTED
Spectranetics Corp
SPNC
$767K ﹤0.01%
26,318
+1,741
+7% +$46.4K
MMSI icon
1334
Merit Medical Systems
MMSI
$5.08B
$766K ﹤0.01%
26,502
-5,281
-17% -$148K
FET icon
1335
Forum Energy Technologies
FET
$708M
$765K ﹤0.01%
1,848
+121
+7% +$52K
CSFL
1336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$764K ﹤0.01%
29,510
+2,839
+11% +$71.3K
NP
1337
DELISTED
Neenah, Inc. Common Stock
NP
$763K ﹤0.01%
10,219
-1,969
-16% -$156K
FSP
1338
Franklin Street Properties
FSP
$47.2M
$760K ﹤0.01%
62,644
-10,416
-14% -$129K
AY
1339
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$760K ﹤0.01%
36,240
+2,382
+7% +$50.2K
TILE icon
1340
Interface
TILE
$1.99B
$759K ﹤0.01%
39,853
-7,587
-16% -$140K
AMSF icon
1341
AMERISAFE
AMSF
$543M
$758K ﹤0.01%
11,673
-2,257
-16% -$145K
ITGR icon
1342
Integer Holdings
ITGR
$4.12B
$757K ﹤0.01%
18,834
-3,087
-14% -$108K
LNW
1343
DELISTED
Light & Wonder
LNW
$756K ﹤0.01%
31,981
-5,900
-16% -$114K
FLOW
1344
DELISTED
SPX FLOW, Inc.
FLOW
$755K ﹤0.01%
21,743
-5,174
-19% -$177K
CNMD icon
1345
CONMED
CNMD
$1.39B
$754K ﹤0.01%
16,984
-2,784
-14% -$120K
PRKS icon
1346
United Parks & Resorts
PRKS
$2.1B
$753K ﹤0.01%
41,203
+2,730
+7% +$50.8K
UNT
1347
DELISTED
UNIT Corporation
UNT
$753K ﹤0.01%
31,168
-6,064
-16% -$155K
RDUS
1348
DELISTED
Radius Health, Inc.
RDUS
$751K ﹤0.01%
19,430
+1,284
+7% +$53.9K
NAV
1349
DELISTED
Navistar International
NAV
$751K ﹤0.01%
30,490
+2,015
+7% +$55.4K
EIG icon
1350
Employers Holdings
EIG
$908M
$750K ﹤0.01%
19,761
-3,755
-16% -$142K
52 53
54
55 56

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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.