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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
CKH
1401
DELISTED
Seacor Holdings Inc.
CKH
$679K ﹤0.01%
10,153
-1,958
-16% -$134K
SEB icon
1402
Seaboard Corp
SEB
$4.26B
$671K ﹤0.01%
161
+11
+7% +$43K
NCI
1403
DELISTED
Navigant Consulting, Inc.
NCI
$670K ﹤0.01%
29,295
-5,481
-16% -$131K
SWBI icon
1404
Smith & Wesson
SWBI
$657M
$669K ﹤0.01%
+43,913
New +$670K
INSM icon
1405
Insmed
INSM
$21.1B
$668K ﹤0.01%
38,127
+2,517
+7% +$38.8K
BRKL
1406
DELISTED
Brookline Bancorp
BRKL
$666K ﹤0.01%
42,577
-8,370
-16% -$132K
OCLR
1407
DELISTED
Oclaro Inc.
OCLR
$666K ﹤0.01%
67,785
+11,026
+19% +$104K
TERP
1408
DELISTED
TerraForm Power, Inc
TERP
$666K ﹤0.01%
53,859
+3,559
+7% +$42.9K
TXMD icon
1409
TherapeuticsMD
TXMD
$23.8M
$665K ﹤0.01%
1,848
+122
+7% +$37.8K
SRG
1410
Seritage Growth Properties
SRG
$137M
$663K ﹤0.01%
15,373
+1,016
+7% +$44.2K
OPLN
1411
Openlane
OPLN
$4.31B
$660K ﹤0.01%
39,899
+29,791
+295% +$508K
GTLS
1412
DELISTED
Chart Industries
GTLS
$658K ﹤0.01%
18,836
-3,581
-16% -$133K
ABAX
1413
DELISTED
Abaxis Inc
ABAX
$655K ﹤0.01%
13,504
-2,662
-16% -$132K
IBP icon
1414
Installed Building Products
IBP
$6.16B
$653K ﹤0.01%
12,387
-2,310
-16% -$104K
CPK icon
1415
Chesapeake Utilities
CPK
$3.22B
$651K ﹤0.01%
9,406
+976
+12% +$65K
HLX icon
1416
Helix Energy Solutions
HLX
$1.37B
$651K ﹤0.01%
83,769
+8,162
+11% +$65.7K
SNBR
1417
DELISTED
Sleep Number
SNBR
$651K ﹤0.01%
26,260
-7,475
-22% -$168K
SMP icon
1418
Standard Motor Products
SMP
$853M
$650K ﹤0.01%
13,221
-2,304
-15% -$114K
WSTC
1419
DELISTED
West Corporation
WSTC
$650K ﹤0.01%
26,622
+1,769
+7% +$43.3K
RAVN
1420
DELISTED
Raven Industries Inc
RAVN
$649K ﹤0.01%
22,350
-4,225
-16% -$115K
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
$646K ﹤0.01%
16,759
+1,115
+7% +$42.9K
CTRE icon
1422
CareTrust REIT
CTRE
$9.76B
$645K ﹤0.01%
38,366
-4,908
-11% -$76.2K
VOD icon
1423
Vodafone
VOD
$35.9B
$645K ﹤0.01%
24,397
+354
+1% +$9.06K
CALY
1424
Callaway Golf Company
CALY
$3.41B
$643K ﹤0.01%
58,065
-11,013
-16% -$121K
IPHS
1425
DELISTED
Innophos Holdings, Inc.
IPHS
$643K ﹤0.01%
11,905
-2,271
-16% -$117K
55 56
57
58 59

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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.