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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
KOP icon
1551
Koppers
KOP
$976M
$531K ﹤0.01%
12,527
-2,432
-16% -$102K
SBSI icon
1552
Southside Bancshares
SBSI
$972M
$531K ﹤0.01%
16,207
-2,482
-13% -$84.9K
SYBT icon
1553
Stock Yards Bancorp
SYBT
$2.62B
$531K ﹤0.01%
13,066
+847
+7% +$37.4K
GKOS icon
1554
Glaukos
GKOS
$10.1B
$528K ﹤0.01%
10,293
+681
+7% +$29.7K
MANT
1555
DELISTED
Mantech International Corp
MANT
$527K ﹤0.01%
15,214
-3,001
-16% -$115K
PLUS icon
1556
ePlus
PLUS
$2.45B
$526K ﹤0.01%
15,568
-3,124
-17% -$95.8K
UBNK
1557
DELISTED
United Financial Bancorp, Inc.
UBNK
$526K ﹤0.01%
30,924
+2,083
+7% +$36.6K
OSG
1558
Octave Specialty Group
OSG
$255M
$523K ﹤0.01%
27,748
+1,835
+7% +$38.6K
TEVA icon
1559
Teva Pharmaceuticals
TEVA
$40.2B
$523K ﹤0.01%
+16,300
New +$556K
STRA icon
1560
Strategic Education
STRA
$1.89B
$522K ﹤0.01%
6,491
-1,217
-16% -$97.5K
XNCR icon
1561
Xencor
XNCR
$1.44B
$522K ﹤0.01%
21,824
+3,332
+18% +$80.3K
CUBI icon
1562
Customers Bancorp
CUBI
$2.72B
$521K ﹤0.01%
16,532
-1,914
-10% -$65.1K
TRUE
1563
DELISTED
TrueCar
TRUE
$518K ﹤0.01%
33,469
+2,215
+7% +$30.7K
PKY
1564
DELISTED
Parkway, Inc.
PKY
$518K ﹤0.01%
26,068
-5,012
-16% -$105K
HLIO icon
1565
Helios Technologies
HLIO
$2.65B
$517K ﹤0.01%
14,326
+947
+7% +$35.5K
NOVT icon
1566
Novanta
NOVT
$5.28B
$517K ﹤0.01%
19,474
+1,283
+7% +$31.3K
TMHC
1567
DELISTED
Taylor Morrison
TMHC
$515K ﹤0.01%
24,163
+6,685
+38% +$135K
VRTU
1568
DELISTED
Virtusa Corporation
VRTU
$515K ﹤0.01%
17,029
-3,227
-16% -$92.9K
ARR
1569
Armour Residential REIT
ARR
$2.31B
$514K ﹤0.01%
4,523
+296
+7% +$32.5K
CNS icon
1570
Cohen & Steers
CNS
$4.35B
$514K ﹤0.01%
12,869
+855
+7% +$30.9K
PCTY icon
1571
Paylocity
PCTY
$7.48B
$513K ﹤0.01%
13,273
+878
+7% +$30.5K
LSCC icon
1572
Lattice Semiconductor
LSCC
$18B
$511K ﹤0.01%
73,876
+4,877
+7% +$34.5K
TIER
1573
DELISTED
TIER REIT, Inc.
TIER
$511K ﹤0.01%
29,413
+1,944
+7% +$34.7K
FSS icon
1574
Federal Signal
FSS
$7.88B
$510K ﹤0.01%
36,961
-7,000
-16% -$106K
DEL
1575
DELISTED
Deltic Timber
DEL
$510K ﹤0.01%
6,531
-1,243
-16% -$95.4K
61 62
63
64 65

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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.