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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
TNET icon
1351
TriNet
TNET
$3.02B
$750K ﹤0.01%
25,946
+1,717
+7% +$46K
NAVG
1352
DELISTED
Navigators Group Inc
NAVG
$750K ﹤0.01%
13,810
-2,590
-16% -$145K
TLT icon
1353
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$748K ﹤0.01%
+6,200
New +$744K
PMT
1354
PennyMac Mortgage Investment
PMT
$822M
$745K ﹤0.01%
41,987
+2,788
+7% +$47.3K
VG
1355
DELISTED
Vonage Holdings Corporation
VG
$743K ﹤0.01%
117,621
+7,714
+7% +$51.4K
TPC
1356
Tutor Perini Cor
TPC
$4.41B
$740K ﹤0.01%
23,256
+1,537
+7% +$45.6K
ABG icon
1357
Asbury Automotive
ABG
$4.31B
$739K ﹤0.01%
12,298
-2,305
-16% -$148K
TRNO icon
1358
Terreno Realty
TRNO
$7.57B
$738K ﹤0.01%
26,362
+1,826
+7% +$50.4K
ASTE icon
1359
Astec Industries
ASTE
$1.16B
$733K ﹤0.01%
11,920
-2,230
-16% -$148K
AXON
1360
Axon Enterprise
AXON
$42.5B
$733K ﹤0.01%
32,151
-6,128
-16% -$150K
TROX icon
1361
Tronox
TROX
$932M
$733K ﹤0.01%
39,712
+2,624
+7% +$39K
RGEN icon
1362
Repligen
RGEN
$7.96B
$732K ﹤0.01%
20,786
-3,969
-16% -$126K
VECO icon
1363
Veeco
VECO
$3.05B
$731K ﹤0.01%
24,488
-4,789
-16% -$133K
CSGS
1364
DELISTED
CSG Systems International
CSGS
$728K ﹤0.01%
19,263
-4,273
-18% -$181K
STBA icon
1365
S&T Bancorp
STBA
$1.84B
$728K ﹤0.01%
21,034
-4,115
-16% -$150K
BSFT
1366
DELISTED
BroadSoft, Inc.
BSFT
$728K ﹤0.01%
18,111
+1,197
+7% +$50.9K
LBTYA icon
1367
Liberty Global Class A
LBTYA
$3.62B
$726K ﹤0.01%
20,237
-153
-0.8% -$5.42K
IMPV
1368
DELISTED
Imperva, Inc.
IMPV
$725K ﹤0.01%
17,657
+1,167
+7% +$48.7K
ADC icon
1369
Agree Realty
ADC
$9.34B
$721K ﹤0.01%
15,024
-2,190
-13% -$104K
GBX icon
1370
The Greenbrier Companies
GBX
$1.52B
$720K ﹤0.01%
16,704
-3,371
-17% -$149K
TTMI icon
1371
TTM Technologies
TTMI
$12B
$720K ﹤0.01%
44,618
-10,375
-19% -$162K
CNSL
1372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$716K ﹤0.01%
30,574
-5,995
-16% -$149K
AMKR icon
1373
Amkor Technology
AMKR
$12.4B
$715K ﹤0.01%
61,667
+4,081
+7% +$42.1K
CENTA icon
1374
Central Garden & Pet Co Class A
CENTA
$2.37B
$715K ﹤0.01%
25,740
-4,911
-16% -$127K
GIMO
1375
DELISTED
Gigamon Inc.
GIMO
$711K ﹤0.01%
20,010
+1,321
+7% +$47.1K
53 54
55
56 57

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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.