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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
COKE icon
1476
Coca-Cola Consolidated
COKE
$12.1B
$598K ﹤0.01%
29,020
+1,920
+7% +$34.2K
UEIC icon
1477
Universal Electronics
UEIC
$59.6M
$598K ﹤0.01%
8,723
-1,720
-16% -$114K
SPSC icon
1478
SPS Commerce
SPSC
$2.75B
$597K ﹤0.01%
20,398
-4,036
-17% -$124K
HAFC icon
1479
Hanmi Financial
HAFC
$954M
$594K ﹤0.01%
19,307
-3,824
-17% -$126K
LABL
1480
DELISTED
Multi-Color Corp
LABL
$594K ﹤0.01%
8,371
-1,528
-15% -$114K
SASR
1481
DELISTED
Sandy Spring Bancorp Inc
SASR
$593K ﹤0.01%
14,476
+943
+7% +$39K
CPLA
1482
DELISTED
Capella Education Company
CPLA
$592K ﹤0.01%
6,966
-1,349
-16% -$111K
BPMC
1483
DELISTED
Blueprint Medicines
BPMC
$589K ﹤0.01%
14,728
+3,221
+28% +$115K
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
$587K ﹤0.01%
26,147
-5,039
-16% -$110K
CLW icon
1485
Clearwater Paper
CLW
$359M
$585K ﹤0.01%
10,447
-1,944
-16% -$115K
EPAY
1486
DELISTED
Bottomline Technologies Inc
EPAY
$585K ﹤0.01%
24,735
-4,141
-14% -$104K
KG
1487
Kestrel Group
KG
$68.1M
$583K ﹤0.01%
2,081
-197
-9% -$64.9K
MAGN
1488
Magnera Corp
MAGN
$487M
$582K ﹤0.01%
2,060
-392
-16% -$117K
ALOG
1489
DELISTED
Analogic Corp
ALOG
$582K ﹤0.01%
7,662
-1,462
-16% -$115K
BJRI icon
1490
BJ's Restaurants
BJRI
$1.41B
$581K ﹤0.01%
14,375
-2,097
-13% -$77.6K
EBS icon
1491
Emergent Biosolutions
EBS
$379M
$581K ﹤0.01%
20,006
-4,104
-17% -$125K
GIII icon
1492
G-III Apparel Group
GIII
$1.53B
$580K ﹤0.01%
26,482
-5,159
-16% -$132K
CFNL
1493
DELISTED
Cardinal Financial Corp
CFNL
$580K ﹤0.01%
19,366
-3,885
-17% -$120K
CHCO icon
1494
City Holding Co
CHCO
$2.06B
$579K ﹤0.01%
8,978
-1,780
-17% -$116K
NWS icon
1495
News Corp Class B
NWS
$17.2B
$579K ﹤0.01%
42,909
-482
-1% -$6.21K
CVGW
1496
DELISTED
Calavo Growers
CVGW
$578K ﹤0.01%
9,530
-1,791
-16% -$103K
DENN
1497
DELISTED
Denny's
DENN
$577K ﹤0.01%
46,673
+3,070
+7% +$38.2K
GLOB icon
1498
Globant
GLOB
$1.62B
$576K ﹤0.01%
15,829
+1,047
+7% +$36.5K
PRIM icon
1499
Primoris Services
PRIM
$4.74B
$576K ﹤0.01%
24,793
+1,641
+7% +$39.4K
TRS icon
1500
TriMas Corp
TRS
$1.44B
$576K ﹤0.01%
27,762
+1,841
+7% +$40.4K
58 59
60
61 62

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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.