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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
CCRN
1951
DELISTED
Cross Country Healthcare
CCRN
$283K ﹤0.01%
19,722
-3,912
-17% -$57.6K
UPBD icon
1952
Upbound Group
UPBD
$1.2B
$283K ﹤0.01%
31,943
-6,288
-16% -$57.2K
ACET
1953
DELISTED
Aceto Corp
ACET
$283K ﹤0.01%
17,910
-3,562
-17% -$60.8K
TWI icon
1954
Titan International
TWI
$483M
$282K ﹤0.01%
27,249
-5,113
-16% -$60.7K
RATE
1955
DELISTED
Bankrate Inc
RATE
$282K ﹤0.01%
29,199
+1,928
+7% +$20.9K
LILAK icon
1956
Liberty Latin America Class C
LILAK
$1.67B
$281K ﹤0.01%
14,258
-15
-0.1% -$295
HLIT icon
1957
Harmonic Inc
HLIT
$1.34B
$280K ﹤0.01%
47,111
-9,234
-16% -$50.6K
TTI icon
1958
TETRA Technologies
TTI
$1.28B
$279K ﹤0.01%
68,652
+8,603
+14% +$38.7K
CERS icon
1959
Cerus
CERS
$441M
$278K ﹤0.01%
62,374
+4,127
+7% +$17.5K
YORW icon
1960
York Water
YORW
$502M
$277K ﹤0.01%
7,913
+516
+7% +$18.3K
HVT icon
1961
Haverty Furniture Companies
HVT
$455M
$275K ﹤0.01%
11,293
-3,019
-21% -$69.2K
TG icon
1962
Tredegar Corp
TG
$268M
$275K ﹤0.01%
15,657
-2,931
-16% -$61.1K
CTT
1963
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$275K ﹤0.01%
23,876
+1,542
+7% +$16.7K
UFI icon
1964
UNIFI
UFI
$126M
$274K ﹤0.01%
9,638
-1,758
-15% -$50.2K
WING icon
1965
Wingstop
WING
$3.31B
$274K ﹤0.01%
9,687
-3,899
-29% -$108K
FRO icon
1966
Frontline
FRO
$8.68B
$271K ﹤0.01%
40,205
+2,841
+8% +$19.8K
REI icon
1967
Ring Energy
REI
$320M
$271K ﹤0.01%
25,070
+4,509
+22% +$54.8K
TK icon
1968
Teekay
TK
$977M
$271K ﹤0.01%
29,629
+4,359
+17% +$42.2K
BH icon
1969
Biglari Holdings Class B
BH
$1.23B
$270K ﹤0.01%
938
-190
-17% -$55.6K
INO icon
1970
Inovio Pharmaceuticals
INO
$68.5M
$270K ﹤0.01%
3,405
+225
+7% +$17.9K
KTOS icon
1971
Kratos Defense & Security Solutions
KTOS
$9.73B
$270K ﹤0.01%
34,728
+8,078
+30% +$64.4K
MTRX icon
1972
Matrix Service
MTRX
$343M
$270K ﹤0.01%
16,370
-3,108
-16% -$58.4K
BHBK
1973
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$270K ﹤0.01%
15,135
+960
+7% +$17.5K
GLBL
1974
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$270K ﹤0.01%
56,267
+3,715
+7% +$16.8K
OME
1975
DELISTED
Omega Protein
OME
$270K ﹤0.01%
13,469
+892
+7% +$20.8K
77 78
79
80 81

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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.