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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
KODK icon
2476
Kodak
KODK
$880M
$121K ﹤0.01%
10,482
+686
+7% +$9.38K
MITK icon
2477
Mitek Systems
MITK
$800M
$121K ﹤0.01%
18,128
+1,197
+7% +$7.38K
TBNK
2478
DELISTED
Territorial Bancorp Inc.
TBNK
$121K ﹤0.01%
3,885
-467
-11% -$15.1K
SPA
2479
DELISTED
Sparton
SPA
$121K ﹤0.01%
5,762
+373
+7% +$8.32K
EPM icon
2480
Evolution Petroleum
EPM
$128M
$120K ﹤0.01%
15,033
+999
+7% +$8.52K
CLCT
2481
DELISTED
Collectors Universe
CLCT
$120K ﹤0.01%
4,608
+309
+7% +$7.08K
GRA
2482
DELISTED
W.R. Grace & Co.
GRA
$120K ﹤0.01%
1,723
-131
-7% -$9.2K
HBCP icon
2483
Home Bancorp
HBCP
$571M
$119K ﹤0.01%
3,527
+220
+7% +$7.82K
LXU icon
2484
LSB Industries
LXU
$707M
$119K ﹤0.01%
16,518
-3,028
-15% -$20.9K
VLGEA icon
2485
Village Super Market
VLGEA
$664M
$119K ﹤0.01%
4,507
+304
+7% +$8.84K
VPG icon
2486
Vishay Precision Group
VPG
$1.35B
$118K ﹤0.01%
7,440
+484
+7% +$8.07K
ESIO
2487
DELISTED
Electro Scientific Industries
ESIO
$118K ﹤0.01%
16,956
-3,980
-19% -$26.2K
ANET icon
2488
Arista Networks
ANET
$241B
$117K ﹤0.01%
14,192
-544
-4% -$3.75K
FRST icon
2489
Primis Financial Corp
FRST
$410M
$117K ﹤0.01%
6,922
+483
+8% +$7.98K
NATH icon
2490
Nathan's Famous
NATH
$402M
$117K ﹤0.01%
1,869
+121
+7% +$7.47K
ZVO
2491
DELISTED
Zovio Inc. Common Stock
ZVO
$117K ﹤0.01%
10,991
+728
+7% +$7.46K
CLFD icon
2492
Clearfield
CLFD
$459M
$116K ﹤0.01%
7,048
+461
+7% +$8.15K
RLGT icon
2493
Radiant Logistics
RLGT
$398M
$116K ﹤0.01%
23,238
+1,526
+7% +$7.03K
SND icon
2494
Smart Sand
SND
$190M
$116K ﹤0.01%
+7,152
New +$122K
VRA icon
2495
Vera Bradley
VRA
$99.5M
$116K ﹤0.01%
12,491
-2,254
-15% -$23.7K
RST
2496
DELISTED
ROSETTA STONE INC
RST
$116K ﹤0.01%
11,891
+792
+7% +$6.67K
MBRG
2497
DELISTED
Middleburg Financial Corp
MBRG
$116K ﹤0.01%
2,890
+192
+7% +$6.86K
AVXL icon
2498
Anavex Life Sciences
AVXL
$296M
$115K ﹤0.01%
20,103
+1,329
+7% +$6.86K
HXL icon
2499
Hexcel
HXL
$7.91B
$115K ﹤0.01%
2,110
-80
-4% -$4.21K
LULU icon
2500
lululemon athletica
LULU
$13.9B
$115K ﹤0.01%
2,208
-51
-2% -$3.36K
98 99
100
101 102

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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.