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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
BANF icon
1676
BancFirst
BANF
$3.83B
$433K ﹤0.01%
9,632
+628
+7% +$29.3K
KND
1677
DELISTED
Kindred Healthcare
KND
$433K ﹤0.01%
51,890
-10,015
-16% -$78.4K
OCFC icon
1678
OceanFirst Financial
OCFC
$1.71B
$432K ﹤0.01%
15,336
+3,548
+30% +$103K
OSUR icon
1679
OraSure Technologies
OSUR
$286M
$432K ﹤0.01%
33,373
+2,203
+7% +$22.8K
UIS icon
1680
Unisys
UIS
$218M
$432K ﹤0.01%
30,935
+2,047
+7% +$28.4K
CEVA icon
1681
CEVA Inc
CEVA
$927M
$431K ﹤0.01%
12,131
-2,547
-17% -$88K
PLAB icon
1682
Photronics
PLAB
$1.85B
$430K ﹤0.01%
40,191
+2,648
+7% +$29.4K
CTBI icon
1683
Community Trust Bancorp
CTBI
$1.43B
$428K ﹤0.01%
9,363
+606
+7% +$28.2K
NX icon
1684
Quanex
NX
$883M
$427K ﹤0.01%
21,094
-3,994
-16% -$79.4K
CNOB icon
1685
Center Bancorp
CNOB
$1.68B
$426K ﹤0.01%
17,577
+1,242
+8% +$30.7K
PMC
1686
DELISTED
PharMerica Corporation
PMC
$426K ﹤0.01%
18,185
-3,659
-17% -$90.3K
EPZM
1687
DELISTED
Epizyme, Inc
EPZM
$425K ﹤0.01%
24,779
+1,638
+7% +$21.8K
NWLI
1688
DELISTED
National Western Life Group, Inc. Class A
NWLI
$422K ﹤0.01%
1,388
+93
+7% +$28.8K
GES
1689
DELISTED
Guess Inc
GES
$420K ﹤0.01%
37,672
-7,229
-16% -$88.9K
MGPI icon
1690
MGP Ingredients
MGPI
$370M
$419K ﹤0.01%
7,723
+510
+7% +$24K
CHGG icon
1691
Chegg
CHGG
$114M
$418K ﹤0.01%
49,563
+3,265
+7% +$25.2K
ADAM
1692
Adamas Trust
ADAM
$848M
$418K ﹤0.01%
16,940
+1,118
+7% +$28.8K
PLOW icon
1693
Douglas Dynamics
PLOW
$972M
$418K ﹤0.01%
13,622
+900
+7% +$29.2K
AVTA
1694
DELISTED
Avantax, Inc. Common Stock
AVTA
$418K ﹤0.01%
24,147
-4,459
-16% -$69.8K
OLLI icon
1695
Ollie's Bargain Outlet
OLLI
$4.51B
$417K ﹤0.01%
12,449
-6,687
-35% -$210K
LSXMK
1696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$417K ﹤0.01%
14,118
-742
-5% -$20.9K
EXPR
1697
DELISTED
Express, Inc.
EXPR
$417K ﹤0.01%
2,290
-467
-17% -$96.5K
GSM icon
1698
FerroAtlántica
GSM
$607M
$416K ﹤0.01%
40,274
+2,664
+7% +$28K
RRD
1699
DELISTED
RR Donnelley & Sons Co.
RRD
$415K ﹤0.01%
34,248
+18,688
+120% +$298K
PHH
1700
DELISTED
PHH Corporation
PHH
$415K ﹤0.01%
32,629
+2,160
+7% +$29.4K
66 67
68
69 70

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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.