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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
MNR
1526
DELISTED
Monmouth Real Estate Investment Corp
MNR
$556K ﹤0.01%
38,981
+2,706
+7% +$39.3K
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
$555K ﹤0.01%
19,619
+1,297
+7% +$34.4K
ENSG icon
1528
The Ensign Group
ENSG
$10.3B
$553K ﹤0.01%
31,444
-5,940
-16% -$107K
GPRE icon
1529
Green Plains
GPRE
$1.17B
$552K ﹤0.01%
22,293
-4,157
-16% -$98.9K
HTLD icon
1530
Heartland Express
HTLD
$949M
$549K ﹤0.01%
27,392
-5,933
-18% -$120K
NOW icon
1531
ServiceNow
NOW
$118B
$549K ﹤0.01%
31,365
-520
-2% -$9.07K
PFGC icon
1532
Performance Food Group
PFGC
$18B
$549K ﹤0.01%
23,075
+1,539
+7% +$35.7K
QTWO icon
1533
Q2 Holdings
QTWO
$3.89B
$549K ﹤0.01%
15,740
+1,038
+7% +$34.6K
AMTD
1534
DELISTED
TD Ameritrade Holding Corp
AMTD
$549K ﹤0.01%
14,132
-274
-2% -$11.7K
MC icon
1535
Moelis & Co
MC
$5.08B
$548K ﹤0.01%
14,232
+3,546
+33% +$128K
LDL
1536
DELISTED
Lydall, Inc.
LDL
$548K ﹤0.01%
10,229
-2,032
-17% -$115K
NNI icon
1537
Nelnet
NNI
$4.97B
$546K ﹤0.01%
12,458
+828
+7% +$39.5K
AGX icon
1538
Argan
AGX
$8.31B
$545K ﹤0.01%
8,238
+548
+7% +$38.4K
HASI icon
1539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$543K ﹤0.01%
26,882
+5,856
+28% +$112K
EBSB
1540
DELISTED
Meridian Bancorp, Inc.
EBSB
$543K ﹤0.01%
29,674
+1,929
+7% +$36.2K
CRAY
1541
DELISTED
Cray, Inc.
CRAY
$543K ﹤0.01%
24,793
-4,789
-16% -$94.5K
SFL icon
1542
SFL Corp
SFL
$1.65B
$542K ﹤0.01%
36,866
+2,394
+7% +$35.6K
GPRO icon
1543
GoPro
GPRO
$131M
$541K ﹤0.01%
62,227
+4,110
+7% +$37.3K
OXM icon
1544
Oxford Industries
OXM
$568M
$536K ﹤0.01%
9,356
-1,735
-16% -$96K
BGC
1545
DELISTED
General Cable Corporation
BGC
$536K ﹤0.01%
29,871
-5,801
-16% -$104K
MNTA
1546
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$534K ﹤0.01%
40,013
-7,446
-16% -$117K
CSTE icon
1547
Caesarstone
CSTE
$75.4M
$532K ﹤0.01%
14,676
+971
+7% +$31.3K
CBPX
1548
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$532K ﹤0.01%
21,709
+1,448
+7% +$34.9K
AROC icon
1549
Archrock
AROC
$6.16B
$531K ﹤0.01%
42,858
-8,151
-16% -$114K
JOE icon
1550
St. Joe Company
JOE
$3.64B
$531K ﹤0.01%
31,115
+2,064
+7% +$35.3K
60 61
62
63 64

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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.