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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
SAFT icon
1451
Safety Insurance
SAFT
$1.51B
$621K ﹤0.01%
8,853
-1,667
-16% -$120K
SPXC icon
1452
SPX Corp
SPXC
$10.7B
$621K ﹤0.01%
25,594
-4,920
-16% -$122K
SNCR
1453
DELISTED
Synchronoss Technologies
SNCR
$620K ﹤0.01%
2,824
-554
-16% -$162K
SSYS icon
1454
Stratasys
SSYS
$706M
$619K ﹤0.01%
30,206
+1,993
+7% +$39.4K
CMO
1455
DELISTED
Capstead Mortgage Corp.
CMO
$619K ﹤0.01%
58,765
-11,322
-16% -$120K
ONCE
1456
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$618K ﹤0.01%
11,582
+1,714
+17% +$102K
FOLD
1457
DELISTED
Amicus Therapeutics
FOLD
$615K ﹤0.01%
86,212
+12,979
+18% +$82.1K
EXTN
1458
DELISTED
Exterran Corporation
EXTN
$614K ﹤0.01%
19,512
-3,644
-16% -$109K
RGR icon
1459
Sturm, Ruger & Co
RGR
$616M
$612K ﹤0.01%
11,426
-2,238
-16% -$115K
HF
1460
DELISTED
HFF Inc.
HF
$612K ﹤0.01%
22,104
-4,064
-16% -$119K
WIN
1461
DELISTED
Windstream Holdings Inc
WIN
$611K ﹤0.01%
22,415
+11,369
+103% +$406K
FIZZ icon
1462
National Beverage
FIZZ
$2.95B
$609K ﹤0.01%
14,420
+956
+7% +$28.8K
SJR
1463
DELISTED
Shaw Communications Inc.
SJR
$609K ﹤0.01%
29,396
– –
CVCO icon
1464
Cavco Industries
CVCO
$4.21B
$607K ﹤0.01%
5,213
-990
-16% -$107K
SCSC icon
1465
Scansource
SCSC
$1.16B
$607K ﹤0.01%
15,473
-2,941
-16% -$120K
GCI
1466
DELISTED
Gannett Co., Inc
GCI
$607K ﹤0.01%
72,402
-13,617
-16% -$122K
NSA
1467
DELISTED
National Storage Affiliates Trust
NSA
$605K ﹤0.01%
25,309
+12,067
+91% +$280K
SMCI icon
1468
Super Micro Computer
SMCI
$18.5B
$604K ﹤0.01%
238,080
-43,290
-15% -$115K
CIR
1469
DELISTED
CIRCOR International, Inc
CIR
$604K ﹤0.01%
10,156
-1,917
-16% -$118K
CYH icon
1470
Community Health Systems
CYH
$412M
$603K ﹤0.01%
67,973
-13,452
-17% -$105K
FPRX
1471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$601K ﹤0.01%
16,614
+1,100
+7% +$48.5K
MDXG icon
1472
MiMedx Group
MDXG
$622M
$600K ﹤0.01%
62,956
-11,736
-16% -$99.1K
RUSHA icon
1473
Rush Enterprises Class A
RUSHA
$6.29B
$600K ﹤0.01%
40,822
+2,689
+7% +$39.8K
INFO
1474
DELISTED
IHS Markit Ltd. Common Shares
INFO
$600K ﹤0.01%
14,311
– –
ALDR
1475
DELISTED
Alder Biopharmaceuticals
ALDR
$600K ﹤0.01%
28,849
+1,910
+7% +$42.3K
57 58
59
60 61

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FSC
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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.