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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
OPCH icon
2501
Option Care Health
OPCH
$3.53B
$115K ﹤0.01%
16,953
+7,197
+74% +$47.6K
PK icon
2502
Park Hotels & Resorts
PK
$3.03B
$115K ﹤0.01%
+4,470
New +$119K
SFST icon
2503
Southern First Bancshares
SFST
$612M
$115K ﹤0.01%
3,534
+239
+7% +$8.16K
SGA icon
2504
Saga Communications
SGA
$59.3M
$115K ﹤0.01%
2,248
+147
+7% +$7.37K
CFMS
2505
DELISTED
Conformis, Inc. Common Stock
CFMS
$115K ﹤0.01%
880
+58
+7% +$9.81K
WINS
2506
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$115K ﹤0.01%
793
-18
-2% -$4.97K
XBKS
2507
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$115K ﹤0.01%
4,536
+2,532
+126% +$67.5K
ODC icon
2508
Oil-Dri
ODC
$1.44B
$114K ﹤0.01%
6,132
+396
+7% +$6.97K
NEFF
2509
DELISTED
Neff Corporation
NEFF
$114K ﹤0.01%
5,861
+389
+7% +$6.09K
HHH icon
2510
Howard Hughes
HHH
$3.92B
$113K ﹤0.01%
1,009
-117
-10% -$12.6K
TBHC
2511
DELISTED
The Brand House Collective
TBHC
$113K ﹤0.01%
9,080
-1,711
-16% -$21.5K
WEYS icon
2512
Weyco Group
WEYS
$396M
$113K ﹤0.01%
4,007
+261
+7% +$7.33K
EGIO
2513
DELISTED
Edgio, Inc. Common Stock
EGIO
$113K ﹤0.01%
1,093
+73
+7% +$6.82K
EPE
2514
DELISTED
EP Energy Corporation
EPE
$113K ﹤0.01%
23,840
+1,581
+7% +$8.1K
MXWL
2515
DELISTED
Maxwell Technologies Inc
MXWL
$113K ﹤0.01%
19,390
+1,277
+7% +$6.56K
VR
2516
DELISTED
Validus Hold Ltd
VR
$113K ﹤0.01%
2,000
-231
-10% -$13.2K
PI icon
2517
Impinj
PI
$5.13B
$112K ﹤0.01%
+3,707
New +$117K
VEEV icon
2518
Veeva Systems
VEEV
$34.4B
$112K ﹤0.01%
2,185
-83
-4% -$3.73K
WAL icon
2519
Western Alliance Bancorporation
WAL
$9.26B
$112K ﹤0.01%
2,281
-170
-7% -$8.51K
BPOP icon
2520
Popular Inc
BPOP
$11.3B
$111K ﹤0.01%
2,725
-316
-10% -$13.6K
CUBE icon
2521
CubeSmart
CUBE
$9.49B
$111K ﹤0.01%
4,258
-279
-6% -$7.33K
SMMF
2522
DELISTED
Summit Financial Group, Inc.
SMMF
$111K ﹤0.01%
5,130
+341
+7% +$8.21K
CNBKA
2523
DELISTED
Century Bancorp Inc/Mass
CNBKA
$111K ﹤0.01%
1,826
+118
+7% +$7.25K
CWBC
2524
Community West Bancshares
CWBC
$701M
$110K ﹤0.01%
5,382
+350
+7% +$7.09K
IONS icon
2525
Ionis Pharmaceuticals
IONS
$9.11B
$110K ﹤0.01%
2,741
-104
-4% -$4.67K
99 100
101
102 103

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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.