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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
AC
2576
DELISTED
Associated Capital Group
AC
$100K ﹤0.01%
2,778
+182
+7% +$6.6K
COLL icon
2577
Collegium Pharmaceutical
COLL
$1.15B
$100K ﹤0.01%
9,948
+2,163
+28% +$32.2K
RAD
2578
DELISTED
Rite Aid Corporation
RAD
$100K ﹤0.01%
1,172
-44
-4% -$5.3K
ATHN
2579
DELISTED
Athenahealth, Inc.
ATHN
$100K ﹤0.01%
887
-33
-4% -$3.85K
BKU icon
2580
Bankunited
BKU
$3.46B
$99K ﹤0.01%
2,642
-306
-10% -$11.6K
CDXS icon
2581
Codexis
CDXS
$160M
$99K ﹤0.01%
20,609
+1,358
+7% +$6.19K
CNTY icon
2582
Century Casinos
CNTY
$36.3M
$99K ﹤0.01%
13,134
+871
+7% +$6.31K
TIPT icon
2583
Tiptree Inc
TIPT
$654M
$99K ﹤0.01%
13,611
-2,068
-13% -$13.6K
QHC
2584
DELISTED
Quorum Health Corporation
QHC
$99K ﹤0.01%
18,262
-3,449
-16% -$28.1K
LAYN
2585
DELISTED
Layne Christensen Co
LAYN
$99K ﹤0.01%
11,150
+737
+7% +$7.24K
ENOC
2586
DELISTED
EnerNOC, Inc.
ENOC
$99K ﹤0.01%
16,473
+1,086
+7% +$6.18K
MCF
2587
DELISTED
Contango Oil & Gas Co.
MCF
$99K ﹤0.01%
13,591
-228
-2% -$1.79K
GPK icon
2588
Graphic Packaging
GPK
$3.47B
$98K ﹤0.01%
7,626
-485
-6% -$6.3K
HLF icon
2589
Herbalife
HLF
$1.33B
$98K ﹤0.01%
3,358
-126
-4% -$3.5K
SABR icon
2590
Sabre
SABR
$842M
$98K ﹤0.01%
4,639
-175
-4% -$4.01K
TRAK icon
2591
ReposiTrak
TRAK
$160M
$98K ﹤0.01%
7,955
+524
+7% +$7.21K
WTM icon
2592
White Mountains Insurance
WTM
$5.22B
$98K ﹤0.01%
111
-13
-10% -$11.6K
INFI
2593
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$98K ﹤0.01%
30,248
+1,999
+7% +$4.92K
CLR
2594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$98K ﹤0.01%
2,158
-181
-8% -$8.53K
EEFT icon
2595
Euronet Worldwide
EEFT
$2.86B
$97K ﹤0.01%
1,135
-43
-4% -$3.38K
RICE
2596
DELISTED
Rice Energy Inc.
RICE
$97K ﹤0.01%
4,077
-472
-10% -$9.79K
VYGR icon
2597
Voyager Therapeutics
VYGR
$186M
$96K ﹤0.01%
7,228
+480
+7% +$5.83K
VIA
2598
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$96K ﹤0.01%
1,202
+78
+7% +$5.49K
STOR
2599
DELISTED
STORE Capital Corporation
STOR
$96K ﹤0.01%
4,017
-464
-10% -$11.3K
CCXI
2600
DELISTED
ChemoCentryx, Inc.
CCXI
$96K ﹤0.01%
13,202
+933
+8% +$6.72K
102 103
104
105 106

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PL
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OWM
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FSC
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NFSG
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KJHP
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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.