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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
SCHL icon
1376
Scholastic
SCHL
$776M
$709K ﹤0.01%
16,651
-3,155
-16% -$144K
TBI
1377
Trueblue
TBI
$228M
$709K ﹤0.01%
25,936
-4,989
-16% -$127K
NGHC
1378
DELISTED
National General Holdings Corp
NGHC
$709K ﹤0.01%
29,827
+1,981
+7% +$48.3K
AYR
1379
DELISTED
Aircastle Ltd
AYR
$709K ﹤0.01%
29,397
+1,938
+7% +$44.9K
WD icon
1380
Walker & Dunlop
WD
$1.77B
$707K ﹤0.01%
16,947
-3,257
-16% -$120K
LQ
1381
DELISTED
La Quinta Holdings Inc.
LQ
$706K ﹤0.01%
52,209
+3,415
+7% +$47.7K
FCF icon
1382
First Commonwealth Financial
FCF
$2.19B
$705K ﹤0.01%
53,155
-11,836
-18% -$163K
KNL
1383
DELISTED
Knoll, Inc.
KNL
$705K ﹤0.01%
29,590
+1,948
+7% +$48.2K
CALM icon
1384
Cal-Maine
CALM
$4.14B
$701K ﹤0.01%
19,045
-3,439
-15% -$138K
GCO icon
1385
Genesco
GCO
$442M
$701K ﹤0.01%
12,648
-2,421
-16% -$144K
SYKE
1386
DELISTED
SYKES Enterprises Inc
SYKE
$701K ﹤0.01%
23,829
-4,655
-16% -$133K
TMP icon
1387
Tompkins Financial
TMP
$1.44B
$699K ﹤0.01%
8,675
-1,592
-16% -$140K
CAL icon
1388
Caleres
CAL
$465M
$697K ﹤0.01%
26,387
-5,100
-16% -$153K
HTLF
1389
DELISTED
Heartland Financial USA, Inc.
HTLF
$697K ﹤0.01%
13,959
+1,333
+11% +$64.3K
CWEN icon
1390
Clearway Energy Class C
CWEN
$4.97B
$692K ﹤0.01%
39,084
+2,584
+7% +$43.7K
BNCL
1391
DELISTED
Beneficial Bancorp, Inc.
BNCL
$692K ﹤0.01%
43,275
+2,894
+7% +$49K
INVA icon
1392
Innoviva
INVA
$1.53B
$688K ﹤0.01%
49,776
-8,893
-15% -$105K
ETSY icon
1393
Etsy
ETSY
$7.79B
$687K ﹤0.01%
64,665
+4,278
+7% +$50.2K
SAIA icon
1394
Saia
SAIA
$9.34B
$687K ﹤0.01%
15,517
-2,925
-16% -$137K
BBT
1395
Beacon Financial Corp
BBT
$2.69B
$686K ﹤0.01%
19,024
+1,326
+7% +$46.9K
MBI icon
1396
MBIA
MBI
$265M
$686K ﹤0.01%
80,991
+5,318
+7% +$53.5K
AIR icon
1397
AAR Corp
AIR
$5.72B
$685K ﹤0.01%
20,355
-3,671
-15% -$122K
FRC
1398
DELISTED
First Republic Bank
FRC
$685K ﹤0.01%
7,307
-190
-3% -$17.9K
SONC
1399
DELISTED
Sonic Corp
SONC
$682K ﹤0.01%
26,880
-7,405
-22% -$187K
RPT
1400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$680K ﹤0.01%
48,473
+3,162
+7% +$49K
54 55
56
57 58

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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.