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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
USPH icon
1601
US Physical Therapy
USPH
$1.18B
$486K ﹤0.01%
7,449
-1,486
-17% -$105K
MGRC icon
1602
McGrath RentCorp
MGRC
$2.92B
$485K ﹤0.01%
14,461
+964
+7% +$35.2K
HTO
1603
H2O America
HTO
$2.56B
$485K ﹤0.01%
10,058
+668
+7% +$32.9K
WFT
1604
DELISTED
Weatherford International plc
WFT
$485K ﹤0.01%
72,982
-2,994
-4% -$17.5K
CWEI
1605
DELISTED
Clayton Williams Energy, Inc.
CWEI
$485K ﹤0.01%
3,671
+243
+7% +$32.5K
AMAG
1606
DELISTED
AMAG Pharmaceuticals
AMAG
$484K ﹤0.01%
21,476
-3,977
-16% -$95.2K
NMBL
1607
DELISTED
Nimble Storage, Inc.
NMBL
$484K ﹤0.01%
38,759
+2,553
+7% +$25K
SSTK icon
1608
Shutterstock
SSTK
$223M
$483K ﹤0.01%
11,678
-2,276
-16% -$108K
WGO icon
1609
Winnebago Industries
WGO
$885M
$483K ﹤0.01%
16,513
-3,079
-16% -$98.2K
VOYA icon
1610
Voya Financial
VOYA
$9.07B
$482K ﹤0.01%
12,701
-630
-5% -$25.4K
TISI icon
1611
Team
TISI
$77.7M
$481K ﹤0.01%
1,779
-348
-16% -$110K
BEAT
1612
DELISTED
BioTelemetry, Inc.
BEAT
$481K ﹤0.01%
16,615
-3,357
-17% -$83.2K
FIBK icon
1613
First Interstate BancSystem
FIBK
$3.75B
$480K ﹤0.01%
12,118
+785
+7% +$32.7K
NLY icon
1614
Annaly Capital Management
NLY
$17.2B
$480K ﹤0.01%
10,796
-778
-7% -$33.1K
NXGN
1615
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$480K ﹤0.01%
31,471
-5,167
-14% -$76.1K
SNR
1616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$480K ﹤0.01%
47,031
+3,125
+7% +$31.7K
NCMI icon
1617
National CineMedia
NCMI
$392M
$479K ﹤0.01%
3,790
+251
+7% +$33.8K
HT
1618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$479K ﹤0.01%
25,483
+1,668
+7% +$33.4K
EXTR icon
1619
Extreme Networks
EXTR
$3.92B
$478K ﹤0.01%
63,648
+4,207
+7% +$25.2K
NBHC icon
1620
National Bank Holdings
NBHC
$1.92B
$478K ﹤0.01%
14,693
-4,470
-23% -$144K
HEES
1621
DELISTED
H&E Equipment Services
HEES
$477K ﹤0.01%
19,442
+1,288
+7% +$31.5K
CIT
1622
DELISTED
CIT Group Inc.
CIT
$477K ﹤0.01%
11,121
-613
-5% -$26K
TCRT icon
1623
Alaunos Therapeutics
TCRT
$4.66M
$475K ﹤0.01%
499
+33
+7% +$30.7K
MTGE
1624
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$475K ﹤0.01%
28,366
+1,907
+7% +$31.2K
CDW icon
1625
CDW
CDW
$18.9B
$473K ﹤0.01%
8,196
-140
-2% -$7.88K
63 64
65
66 67

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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.