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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
ATRA icon
1926
Atara Biotherapeutics
ATRA
$79M
$294K ﹤0.01%
572
+38
+7% +$15.7K
CRC
1927
DELISTED
California Resources Corporation
CRC
$294K ﹤0.01%
19,524
+630
+3% +$11.6K
KE
1928
Kimball Electronics
KE
$653M
$293K ﹤0.01%
17,291
+1,139
+7% +$19K
RGP icon
1929
Resources Connection
RGP
$158M
$292K ﹤0.01%
17,404
-7,751
-31% -$131K
THFF icon
1930
First Financial Corp
THFF
$985M
$292K ﹤0.01%
6,145
+392
+7% +$18.8K
HAYN
1931
DELISTED
Haynes International, Inc.
HAYN
$292K ﹤0.01%
7,655
-1,461
-16% -$58.6K
OKSB
1932
DELISTED
Southwest Bancorp Inc/OK
OKSB
$291K ﹤0.01%
11,133
+748
+7% +$20.5K
HWKN icon
1933
Hawkins
HWKN
$2.79B
$290K ﹤0.01%
11,844
-2,222
-16% -$56.6K
EIGI
1934
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$290K ﹤0.01%
36,962
+2,452
+7% +$20K
XCRA
1935
DELISTED
Xcerra Corporation
XCRA
$290K ﹤0.01%
32,582
+2,148
+7% +$17.7K
AVD icon
1936
American Vanguard Corp
AVD
$71.2M
$289K ﹤0.01%
17,384
-2,924
-14% -$48.6K
ANGO icon
1937
AngioDynamics
ANGO
$628M
$288K ﹤0.01%
16,616
-3,874
-19% -$64.8K
ADSW
1938
DELISTED
Advanced Disposal Services Inc
ADSW
$288K ﹤0.01%
+12,747
New +$285K
FOR icon
1939
Forestar Group
FOR
$1.5B
$287K ﹤0.01%
21,042
-2,807
-12% -$36.7K
GOOD
1940
Gladstone Commercial Corp
GOOD
$608M
$287K ﹤0.01%
13,861
+1,012
+8% +$20.2K
CNR
1941
DELISTED
Cornerstone Building Brands, Inc.
CNR
$287K ﹤0.01%
16,745
+1,100
+7% +$17.7K
LDR
1942
DELISTED
Landauer Inc
LDR
$287K ﹤0.01%
5,880
-1,128
-16% -$57.1K
MED icon
1943
Medifast
MED
$145M
$286K ﹤0.01%
6,439
-1,329
-17% -$57.2K
PGC icon
1944
Peapack-Gladstone Financial
PGC
$827M
$286K ﹤0.01%
9,680
+638
+7% +$19.7K
WSBF icon
1945
Waterstone Financial
WSBF
$378M
$286K ﹤0.01%
15,678
+1,046
+7% +$19.1K
LION
1946
DELISTED
Fidelity Southern Corporation
LION
$286K ﹤0.01%
12,762
-2,506
-16% -$58.2K
WIFI
1947
DELISTED
Boingo Wireless, Inc.
WIFI
$285K ﹤0.01%
21,925
+1,444
+7% +$17.3K
FRED
1948
DELISTED
Fred's Inc
FRED
$285K ﹤0.01%
21,758
-4,100
-16% -$64.6K
SCNB
1949
DELISTED
Suffolk Bancorp
SCNB
$285K ﹤0.01%
7,054
+471
+7% +$19.7K
FTS icon
1950
Fortis
FTS
$28.9B
$284K ﹤0.01%
8,562
– –
76 77
78
79 80

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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.