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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
ONIT
1851
Onity Group
ONIT
$325M
$339K ﹤0.01%
4,130
+272
+7% +$20.7K
ACLS icon
1852
Axcelis
ACLS
$4.24B
$337K ﹤0.01%
17,943
+1,184
+7% +$18.6K
CWST icon
1853
Casella Waste Systems
CWST
$5.8B
$336K ﹤0.01%
23,804
+1,570
+7% +$19.5K
MBWM icon
1854
Mercantile Bank Corp
MBWM
$1.06B
$336K ﹤0.01%
9,781
+640
+7% +$21.5K
FIVN icon
1855
FIVE9
FIVN
$2.28B
$335K ﹤0.01%
20,344
+1,349
+7% +$22.1K
PBA icon
1856
Pembina Pipeline
PBA
$27.9B
$335K ﹤0.01%
10,586
– –
SYNT
1857
DELISTED
Syntel Inc
SYNT
$335K ﹤0.01%
19,894
+1,323
+7% +$25.7K
CZR icon
1858
Caesars Entertainment
CZR
$6.09B
$334K ﹤0.01%
17,642
+1,170
+7% +$19.7K
GSBC icon
1859
Great Southern Bancorp
GSBC
$886M
$334K ﹤0.01%
6,612
+445
+7% +$22.6K
UCTT
1860
Ultra Clean Holdings
UCTT
$3.81B
$334K ﹤0.01%
19,769
+1,313
+7% +$17.4K
SGBK
1861
DELISTED
Stonegate Bank
SGBK
$333K ﹤0.01%
7,082
+495
+8% +$22.4K
UBA
1862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$333K ﹤0.01%
16,212
-3,371
-17% -$74.4K
MRTN icon
1863
Marten Transport
MRTN
$1.22B
$332K ﹤0.01%
35,410
-6,753
-16% -$63.8K
RDUS
1864
DELISTED
Radius Recycling
RDUS
$332K ﹤0.01%
16,073
+1,061
+7% +$24.8K
CZR
1865
DELISTED
Caesars Entertainment Corporation
CZR
$332K ﹤0.01%
34,743
+2,295
+7% +$21K
HZO icon
1866
MarineMax
HZO
$795M
$330K ﹤0.01%
15,222
-2,888
-16% -$60.8K
VRTS icon
1867
Virtus Investment Partners
VRTS
$1.12B
$330K ﹤0.01%
3,120
-1,360
-30% -$152K
BKE icon
1868
Buckle
BKE
$2.35B
$328K ﹤0.01%
17,625
-3,240
-16% -$65.3K
ANH
1869
DELISTED
Anworth Mortgage Asset Corporation
ANH
$328K ﹤0.01%
59,025
+3,964
+7% +$21.2K
HY icon
1870
Hyster-Yale Materials Handling
HY
$645M
$327K ﹤0.01%
5,802
+381
+7% +$23.1K
EXAR
1871
DELISTED
Exar Corporation
EXAR
$327K ﹤0.01%
25,137
-4,991
-17% -$53.5K
CSW
1872
CSW Industrials
CSW
$5.66B
$326K ﹤0.01%
8,884
+595
+7% +$21.7K
KTWO
1873
DELISTED
K2M Group Holdings, Inc
KTWO
$325K ﹤0.01%
15,847
+1,047
+7% +$21.5K
PAHC icon
1874
Phibro Animal Health
PAHC
$1.48B
$324K ﹤0.01%
11,542
-2,157
-16% -$60.9K
COTV
1875
DELISTED
Cotiviti Holdings, Inc.
COTV
$324K ﹤0.01%
7,785
+512
+7% +$18.6K
73 74
75
76 77

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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.