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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
LNN icon
1501
Lindsay Corp
LNN
$1.15B
$575K ﹤0.01%
6,527
-1,248
-16% -$97.7K
DIN icon
1502
Dine Brands
DIN
$458M
$574K ﹤0.01%
10,547
-2,202
-17% -$139K
GTN icon
1503
Gray Television
GTN
$434M
$573K ﹤0.01%
39,493
+2,613
+7% +$33.1K
SGYP
1504
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$573K ﹤0.01%
122,974
+18,639
+18% +$108K
WIRE
1505
DELISTED
Encore Wire Corp
WIRE
$572K ﹤0.01%
12,445
-2,453
-16% -$110K
TVTY
1506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$571K ﹤0.01%
19,622
-3,953
-17% -$104K
AAOI icon
1507
Applied Optoelectronics
AAOI
$8.84B
$570K ﹤0.01%
10,158
+673
+7% +$26.6K
IPXL
1508
DELISTED
Impax Laboratories, Inc.
IPXL
$570K ﹤0.01%
45,088
-8,687
-16% -$105K
CPF icon
1509
Central Pacific Financial
CPF
$1.02B
$569K ﹤0.01%
18,642
-3,634
-16% -$113K
UFCS icon
1510
United Fire Group
UFCS
$1.34B
$569K ﹤0.01%
13,306
-2,519
-16% -$113K
USCR
1511
DELISTED
U S Concrete, Inc.
USCR
$569K ﹤0.01%
8,815
-1,660
-16% -$107K
DYN
1512
DELISTED
Dynegy, Inc.
DYN
$566K ﹤0.01%
71,987
+4,760
+7% +$40.9K
ALX
1513
Alexander's
ALX
$1.34B
$564K ﹤0.01%
1,305
+84
+7% +$35.9K
DIOD icon
1514
Diodes
DIOD
$3.77B
$564K ﹤0.01%
23,448
-4,555
-16% -$113K
KRA
1515
DELISTED
Kraton Corporation
KRA
$564K ﹤0.01%
18,227
-3,674
-17% -$102K
STBZ
1516
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$563K ﹤0.01%
21,540
+1,431
+7% +$37.9K
HURN icon
1517
Huron Consulting
HURN
$2.39B
$561K ﹤0.01%
13,315
+882
+7% +$38.9K
PIPR icon
1518
Piper Sandler
PIPR
$5.13B
$561K ﹤0.01%
35,120
-9,104
-21% -$161K
BUSE icon
1519
First Busey Corp
BUSE
$2.6B
$560K ﹤0.01%
19,051
+1,247
+7% +$37.6K
IEF icon
1520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$560K ﹤0.01%
+5,300
New +$557K
PRSU
1521
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$560K ﹤0.01%
12,381
-2,391
-16% -$108K
DNR
1522
DELISTED
Denbury Resources, Inc.
DNR
$559K ﹤0.01%
216,619
-742,758
-77% -$2.3M
SHLM
1523
DELISTED
Schulman (A.) Inc
SHLM
$557K ﹤0.01%
17,706
-3,461
-16% -$115K
ACOR
1524
DELISTED
Acorda Therapeutics
ACOR
$556K ﹤0.01%
221
-46
-17% -$132K
MTSC
1525
DELISTED
MTS Systems Corp
MTSC
$556K ﹤0.01%
10,106
-1,056
-9% -$59.2K
59 60
61
62 63

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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.