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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
BCC icon
1426
Boise Cascade
BCC
$2.92B
$642K ﹤0.01%
24,036
-4,530
-16% -$118K
PNK
1427
DELISTED
Pinnacle Entertainment Inc.
PNK
$642K ﹤0.01%
32,871
-573
-2% -$9.45K
LKFN icon
1428
Lakeland Financial Corp
LKFN
$1.56B
$641K ﹤0.01%
14,862
+999
+7% +$44.7K
TRI icon
1429
Thomson Reuters
TRI
$44.4B
$637K ﹤0.01%
12,697
– –
CBF
1430
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$637K ﹤0.01%
14,686
+183
+1% +$7.37K
PEI
1431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$637K ﹤0.01%
2,803
-548
-16% -$138K
MYCC
1432
DELISTED
ClubCorp Holdings, Inc.
MYCC
$636K ﹤0.01%
39,631
+2,612
+7% +$42.9K
INVN
1433
DELISTED
Invensense Inc
INVN
$636K ﹤0.01%
50,357
+3,331
+7% +$41.5K
BMI icon
1434
Badger Meter
BMI
$3.97B
$635K ﹤0.01%
17,289
-3,443
-17% -$127K
QLYS icon
1435
Qualys
QLYS
$5.45B
$635K ﹤0.01%
16,749
-3,456
-17% -$121K
PATK icon
1436
Patrick Industries
PATK
$2.77B
$634K ﹤0.01%
20,111
-3,840
-16% -$133K
IPCC
1437
DELISTED
Infinity Property & Casualty C
IPCC
$634K ﹤0.01%
6,640
-1,311
-16% -$119K
NVRI icon
1438
Enviri
NVRI
$651M
$633K ﹤0.01%
49,640
-9,370
-16% -$125K
SVU
1439
DELISTED
SUPERVALU Inc.
SVU
$632K ﹤0.01%
23,396
-4,453
-16% -$122K
FCH
1440
DELISTED
Felcor Lodging Trust
FCH
$631K ﹤0.01%
83,978
+5,549
+7% +$42.1K
PBYI icon
1441
Puma Biotechnology
PBYI
$391M
$630K ﹤0.01%
16,931
+2,733
+19% +$99.7K
LTRPA
1442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$630K ﹤0.01%
44,708
+2,950
+7% +$46.4K
ECOL
1443
DELISTED
US Ecology, Inc.
ECOL
$630K ﹤0.01%
13,440
-2,554
-16% -$128K
ADTN icon
1444
Adtran
ADTN
$718M
$628K ﹤0.01%
30,269
-5,636
-16% -$122K
ANDE icon
1445
Andersons Inc
ANDE
$2.38B
$627K ﹤0.01%
16,550
-3,006
-15% -$116K
TRTN
1446
DELISTED
Triton International Limited
TRTN
$627K ﹤0.01%
24,303
+5,245
+28% +$122K
BEL
1447
DELISTED
Belmond Ltd.
BEL
$624K ﹤0.01%
51,545
-9,915
-16% -$131K
BANC icon
1448
Banc of California
BANC
$3.05B
$622K ﹤0.01%
30,058
-5,826
-16% -$108K
EVTC icon
1449
Evertec
EVTC
$1.92B
$622K ﹤0.01%
39,121
+2,573
+7% +$43.7K
STC icon
1450
Stewart Information Services
STC
$2.1B
$622K ﹤0.01%
14,079
-2,756
-16% -$121K
56 57
58
59 60

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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.