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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
TUES
2551
DELISTED
Tuesday Morning Corp
TUES
$104K ﹤0.01%
27,634
-5,296
-16% -$21.5K
BSF
2552
DELISTED
Bear State Financial, Inc.
BSF
$104K ﹤0.01%
11,060
+737
+7% +$7.17K
PLPM
2553
DELISTED
Planet Payment, Inc
PLPM
$104K ﹤0.01%
26,075
+1,729
+7% +$7.12K
ENOV icon
2554
Enovis
ENOV
$1.79B
$103K ﹤0.01%
1,520
-176
-10% -$11.7K
OCUL icon
2555
Ocular Therapeutix
OCUL
$1.88B
$103K ﹤0.01%
11,138
+844
+8% +$7.03K
SITC icon
2556
SITE Centers
SITC
$165M
$103K ﹤0.01%
6,360
-736
-10% -$13.6K
TTGT icon
2557
TechTarget
TTGT
$310M
$103K ﹤0.01%
11,363
+602
+6% +$5.33K
TUSK icon
2558
Mammoth Energy Services
TUSK
$135M
$103K ﹤0.01%
+4,805
New +$91.7K
UNB icon
2559
Union Bankshares
UNB
$109M
$103K ﹤0.01%
2,392
+158
+7% +$6.63K
RT
2560
DELISTED
Ruby Tuesday Georgia
RT
$103K ﹤0.01%
36,573
-7,097
-16% -$15.5K
AMH icon
2561
American Homes 4 Rent
AMH
$12.4B
$102K ﹤0.01%
4,431
-513
-10% -$11.5K
LAB icon
2562
Standard BioTools
LAB
$336M
$102K ﹤0.01%
17,907
+1,187
+7% +$7.52K
NRC icon
2563
NRC Health Common Stock
NRC
$434M
$102K ﹤0.01%
5,156
+338
+7% +$6.25K
ORRF icon
2564
Orrstown Financial Services
ORRF
$854M
$102K ﹤0.01%
4,559
+306
+7% +$6.75K
UFPT icon
2565
UFP Technologies
UFPT
$2.56B
$102K ﹤0.01%
3,939
+255
+7% +$6.3K
ICD
2566
DELISTED
Independence Contract Drilling, Inc.
ICD
$102K ﹤0.01%
923
+61
+7% +$7.25K
RARX
2567
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$102K ﹤0.01%
+4,814
New +$92K
BWXT icon
2568
BWX Technologies
BWXT
$16B
$101K ﹤0.01%
2,123
-80
-4% -$3.49K
CIM
2569
Chimera Investment
CIM
$1.06B
$101K ﹤0.01%
1,664
-192
-10% -$10.7K
HR icon
2570
Healthcare Realty
HR
$7B
$101K ﹤0.01%
3,215
-196
-6% -$5.95K
MSGS icon
2571
Madison Square Garden
MSGS
$9.58B
$101K ﹤0.01%
712
-77
-10% -$10K
EQC
2572
DELISTED
Equity Commonwealth
EQC
$101K ﹤0.01%
3,249
-376
-10% -$11.7K
SAVE
2573
DELISTED
Spirit Airlines, Inc.
SAVE
$101K ﹤0.01%
1,899
-220
-10% -$11.8K
TRVN
2574
DELISTED
Trevena, Inc.
TRVN
$101K ﹤0.01%
44
+3
+7% +$10.2K
OMED
2575
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$101K ﹤0.01%
10,977
+905
+9% +$7.95K
101 102
103
104 105

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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.