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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
JOUT icon
2526
Johnson Outdoors
JOUT
$510M
$110K ﹤0.01%
3,020
+202
+7% +$7.05K
MNOV icon
2527
MediciNova
MNOV
$65.5M
$110K ﹤0.01%
18,288
+1,212
+7% +$7.3K
ORM
2528
DELISTED
Owens Realty Mortgage, Inc.
ORM
$110K ﹤0.01%
6,168
+400
+7% +$6.91K
CGI
2529
DELISTED
Celadon Group Inc
CGI
$110K ﹤0.01%
16,781
-3,345
-17% -$27.3K
FDC
2530
DELISTED
First Data Corporation
FDC
$110K ﹤0.01%
7,125
-269
-4% -$4.22K
CMRE icon
2531
Costamare
CMRE
$1.84B
$109K ﹤0.01%
16,419
+1,202
+8% +$7.3K
CONN
2532
DELISTED
Conn's Inc.
CONN
$109K ﹤0.01%
12,501
+830
+7% +$8.35K
PETX
2533
DELISTED
Aratana Therapeutics, Inc.
PETX
$109K ﹤0.01%
20,534
+1,354
+7% +$9.14K
EVBG
2534
DELISTED
Everbridge, Inc. Common Stock
EVBG
$108K ﹤0.01%
+5,261
New +$99.5K
HCCI
2535
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$108K ﹤0.01%
7,852
+513
+7% +$7.47K
EXA
2536
DELISTED
EXA Corporation
EXA
$108K ﹤0.01%
8,530
+556
+7% +$8.52K
WMAR
2537
DELISTED
West Marine Inc
WMAR
$108K ﹤0.01%
11,350
+753
+7% +$7.12K
GIG
2538
DELISTED
GigPeak, Inc.
GIG
$108K ﹤0.01%
35,047
+8,342
+31% +$23.7K
ACNB icon
2539
ACNB Corp
ACNB
$664M
$107K ﹤0.01%
3,692
+266
+8% +$7.94K
BOOM icon
2540
DMC Global
BOOM
$150M
$107K ﹤0.01%
8,636
+576
+7% +$8.64K
FCFP
2541
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$107K ﹤0.01%
8,372
+557
+7% +$6.88K
MFSF
2542
DELISTED
MutualFirst Financial Inc
MFSF
$106K ﹤0.01%
3,363
+235
+8% +$7.33K
FNWB icon
2543
First Northwest Bancorp
FNWB
$108M
$105K ﹤0.01%
6,770
+393
+6% +$6.05K
OPY icon
2544
Oppenheimer Holdings
OPY
$1.27B
$105K ﹤0.01%
6,112
+418
+7% +$7.23K
STRS icon
2545
Stratus Properties
STRS
$158M
$105K ﹤0.01%
3,834
+256
+7% +$7.67K
ZEUS
2546
DELISTED
Olympic Steel
ZEUS
$105K ﹤0.01%
5,644
-1,063
-16% -$24.2K
RPT
2547
Rithm Property Trust
RPT
$95.2M
$105K ﹤0.01%
1,392
+107
+8% +$8.17K
CWCO icon
2548
Consolidated Water Co
CWCO
$476M
$104K ﹤0.01%
8,953
+593
+7% +$6.25K
AUY
2549
DELISTED
Yamana Gold, Inc.
AUY
$104K ﹤0.01%
37,744
– –
BREW
2550
DELISTED
Craft Brew Alliance, Inc.
BREW
$104K ﹤0.01%
7,778
+510
+7% +$7.6K
100 101
102
103 104

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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.