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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
SXC icon
1826
SunCoke Energy
SXC
$755M
$356K ﹤0.01%
39,697
-7,517
-16% -$73.6K
FRAN
1827
DELISTED
Francesca's Holdings Corporation
FRAN
$356K ﹤0.01%
1,935
-497
-20% -$103K
FBNC icon
1828
First Bancorp
FBNC
$2.72B
$355K ﹤0.01%
12,110
+791
+7% +$23.1K
MOD icon
1829
Modine Manufacturing
MOD
$10.9B
$354K ﹤0.01%
28,990
+1,907
+7% +$23.7K
MODV
1830
DELISTED
ModivCare
MODV
$354K ﹤0.01%
7,973
-1,396
-15% -$57.3K
VIVO
1831
DELISTED
Meridian Bioscience Inc
VIVO
$354K ﹤0.01%
25,667
-4,960
-16% -$69.4K
CTWS
1832
DELISTED
Connecticut Water Service Inc
CTWS
$354K ﹤0.01%
6,664
+434
+7% +$23.5K
AVAV icon
1833
AeroVironment
AVAV
$8.55B
$353K ﹤0.01%
12,603
-2,417
-16% -$64.5K
SNEX icon
1834
StoneX
SNEX
$9.13B
$352K ﹤0.01%
46,970
-8,804
-16% -$65.3K
WMK icon
1835
Weis Markets
WMK
$1.96B
$352K ﹤0.01%
5,904
+391
+7% +$24K
AIMT
1836
DELISTED
Aimmune Therapeutics
AIMT
$352K ﹤0.01%
16,184
+1,070
+7% +$21.9K
ESND
1837
DELISTED
Essendant Inc.
ESND
$348K ﹤0.01%
22,944
-4,320
-16% -$80.3K
NMIH icon
1838
NMI Holdings
NMIH
$3.36B
$347K ﹤0.01%
30,430
+2,022
+7% +$22.2K
SITE icon
1839
SiteOne Landscape Supply
SITE
$4.46B
$347K ﹤0.01%
7,165
+473
+7% +$18.9K
MPAA icon
1840
Motorcar Parts of America
MPAA
$255M
$346K ﹤0.01%
11,270
-2,198
-16% -$61.4K
CATO icon
1841
Cato Corp
CATO
$67.1M
$345K ﹤0.01%
15,728
-2,921
-16% -$72.8K
SAH icon
1842
Sonic Automotive
SAH
$2.76B
$345K ﹤0.01%
17,227
-3,005
-15% -$67.1K
BFX
1843
DELISTED
BowFlex Inc.
BFX
$345K ﹤0.01%
18,880
-3,664
-16% -$62K
AXDX
1844
DELISTED
Accelerate Diagnostics
AXDX
$343K ﹤0.01%
1,419
+94
+7% +$21.5K
ITCI
1845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$343K ﹤0.01%
21,130
+1,396
+7% +$20.2K
MGM icon
1846
MGM Resorts International
MGM
$11.6B
$342K ﹤0.01%
12,471
-1,368
-10% -$37.9K
TOWR
1847
DELISTED
Tower International, Inc.
TOWR
$342K ﹤0.01%
12,627
+833
+7% +$22.6K
GRC icon
1848
Gorman-Rupp
GRC
$2.27B
$341K ﹤0.01%
10,846
+714
+7% +$22.2K
LL
1849
DELISTED
LL Flooring Holdings, Inc.
LL
$340K ﹤0.01%
16,211
-3,231
-17% -$54.8K
GNCMA
1850
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$340K ﹤0.01%
16,331
-4,510
-22% -$90.5K
72 73
74
75 76

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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.