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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
BMTC
1726
DELISTED
Bryn Mawr Bank Corp
BMTC
$404K ﹤0.01%
10,235
+661
+7% +$26.7K
FMSA
1727
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$404K ﹤0.01%
55,080
+17,211
+45% +$179K
ORIT
1728
DELISTED
Oritani Financial Corp. New
ORIT
$403K ﹤0.01%
23,694
-4,495
-16% -$77.5K
PFBC icon
1729
Preferred Bank
PFBC
$1.26B
$401K ﹤0.01%
7,480
+499
+7% +$27.1K
GLRE icon
1730
Greenlight Captial
GLRE
$546M
$400K ﹤0.01%
18,107
+1,209
+7% +$27.4K
LRN icon
1731
Stride
LRN
$3.32B
$399K ﹤0.01%
20,813
+1,373
+7% +$24.8K
APFH
1732
DELISTED
AdvancePierre Foods Holdings
APFH
$399K ﹤0.01%
+12,814
New +$370K
FRGI
1733
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$397K ﹤0.01%
16,395
-3,140
-16% -$79.5K
FFG
1734
DELISTED
FBL Financial Group
FFG
$397K ﹤0.01%
6,063
+408
+7% +$28.3K
CUNB
1735
DELISTED
CU Bancorp
CUNB
$397K ﹤0.01%
10,005
+669
+7% +$25.1K
CLB icon
1736
Core Laboratories
CLB
$510M
$396K ﹤0.01%
3,430
– –
GTT
1737
DELISTED
GTT Communications, Inc.
GTT
$396K ﹤0.01%
16,243
+1,076
+7% +$29.2K
FOXF icon
1738
Fox Factory Holding Corp
FOXF
$824M
$395K ﹤0.01%
13,772
-3,632
-21% -$98.8K
KELYA icon
1739
Kelly Services Class A
KELYA
$518M
$395K ﹤0.01%
18,087
-3,409
-16% -$74.8K
ARCB icon
1740
ArcBest
ARCB
$3.22B
$394K ﹤0.01%
15,158
-2,756
-15% -$81K
BRX icon
1741
Brixmor Property Group
BRX
$9.61B
$394K ﹤0.01%
18,346
-589
-3% -$13.7K
SU icon
1742
Suncor Energy
SU
$75.8B
$394K ﹤0.01%
12,839
– –
UTEK
1743
DELISTED
Ultratech Inc.
UTEK
$394K ﹤0.01%
13,313
-2,850
-18% -$79K
HSKA
1744
DELISTED
Heska Corp
HSKA
$394K ﹤0.01%
3,754
+248
+7% +$21.2K
HLT icon
1745
Hilton Worldwide
HLT
$70.6B
$393K ﹤0.01%
6,728
-198
-3% -$11.5K
IPAR icon
1746
Interparfums
IPAR
$4.03B
$393K ﹤0.01%
10,753
-1,994
-16% -$69K
KAI icon
1747
Kadant
KAI
$3.95B
$392K ﹤0.01%
6,601
+435
+7% +$26.4K
SUP
1748
DELISTED
Superior Industries International
SUP
$392K ﹤0.01%
15,471
-2,588
-14% -$63.6K
ATRI
1749
DELISTED
Atrion Corp
ATRI
$392K ﹤0.01%
837
+55
+7% +$26.2K
RUTH
1750
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$392K ﹤0.01%
19,552
-3,442
-15% -$61.9K
68 69
70
71 72

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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.