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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
MCS icon
1801
Marcus Corp
MCS
$946M
$368K ﹤0.01%
11,467
-2,219
-16% -$68.6K
USNA icon
1802
Usana Health Sciences
USNA
$422M
$368K ﹤0.01%
6,392
+422
+7% +$25.2K
RPXC
1803
DELISTED
RPX Corporation
RPXC
$367K ﹤0.01%
30,567
+2,010
+7% +$22.8K
FPO
1804
DELISTED
First Potomac Realty Trust
FPO
$367K ﹤0.01%
35,725
+2,369
+7% +$24.4K
FINL
1805
DELISTED
Finish Line
FINL
$366K ﹤0.01%
25,741
-4,701
-15% -$78.9K
BFS
1806
Saul Centers
BFS
$842M
$365K ﹤0.01%
5,921
-1,454
-20% -$92.7K
FARO
1807
DELISTED
Faro Technologies
FARO
$365K ﹤0.01%
10,212
-1,958
-16% -$71.3K
MGNX icon
1808
MacroGenics
MGNX
$243M
$365K ﹤0.01%
19,632
+1,300
+7% +$25.1K
TDOC icon
1809
Teladoc Health
TDOC
$1.21B
$364K ﹤0.01%
14,575
+2,644
+22% +$55K
DCOM icon
1810
Dime Commercial Bancshares
DCOM
$1.82B
$363K ﹤0.01%
10,359
+743
+8% +$26.6K
DHIL
1811
DELISTED
Diamond Hill
DHIL
$363K ﹤0.01%
1,865
+121
+7% +$24.2K
FBC
1812
DELISTED
Flagstar Bancorp, Inc. New
FBC
$363K ﹤0.01%
12,884
+850
+7% +$23.1K
GHDX
1813
DELISTED
Genomic Health, Inc.
GHDX
$362K ﹤0.01%
11,505
+765
+7% +$22.6K
MSEX icon
1814
Middlesex Water
MSEX
$1.07B
$361K ﹤0.01%
9,770
+644
+7% +$24.1K
ELGX
1815
DELISTED
Endologix Inc
ELGX
$361K ﹤0.01%
4,991
+329
+7% +$21.8K
BKS
1816
DELISTED
Barnes & Noble
BKS
$360K ﹤0.01%
38,926
-6,143
-14% -$61.3K
KFRC icon
1817
Kforce
KFRC
$1.03B
$359K ﹤0.01%
15,103
+1,001
+7% +$23.9K
SP
1818
DELISTED
SP Plus Corporation
SP
$359K ﹤0.01%
10,639
+703
+7% +$21.5K
AGNC icon
1819
AGNC Investment
AGNC
$12.6B
$358K ﹤0.01%
18,010
-1,023
-5% -$19.7K
PRDO icon
1820
Perdoceo Education
PRDO
$2.04B
$358K ﹤0.01%
41,164
-7,442
-15% -$68.4K
DXPE icon
1821
DXP Enterprises
DXPE
$2.53B
$357K ﹤0.01%
9,417
-465
-5% -$16.6K
MHO icon
1822
M/I Homes
MHO
$3.75B
$357K ﹤0.01%
14,578
-2,928
-17% -$71.8K
RYAM icon
1823
Rayonier Advanced Materials
RYAM
$608M
$357K ﹤0.01%
26,506
-5,079
-16% -$71.3K
PIR
1824
DELISTED
Pier 1 Imports, Inc.
PIR
$357K ﹤0.01%
2,493
+165
+7% +$24.2K
FLIC
1825
DELISTED
First of Long Island Corp
FLIC
$356K ﹤0.01%
13,157
+871
+7% +$23.9K
71 72
73
74 75

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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.