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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
MRT
2601
DELISTED
MedEquities Realty Trust, Inc.
MRT
$96K ﹤0.01%
+8,550
New +$95.4K
SIFI
2602
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$96K ﹤0.01%
6,823
+425
+7% +$6.24K
REIS
2603
DELISTED
Reis, Inc.
REIS
$96K ﹤0.01%
5,373
+346
+7% +$6.74K
CEMP
2604
DELISTED
Cempra, Inc.
CEMP
$96K ﹤0.01%
25,612
+1,814
+8% +$6.29K
INBK icon
2605
First Internet Bancorp
INBK
$261M
$95K ﹤0.01%
3,234
+250
+8% +$7.65K
OUT icon
2606
Outfront Media
OUT
$5.61B
$95K ﹤0.01%
3,647
-382
-9% -$9.98K
USLM icon
2607
United States Lime & Minerals
USLM
$3.21B
$95K ﹤0.01%
6,020
+380
+7% +$5.8K
HALL
2608
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
857
+55
+7% +$6.11K
JONE
2609
DELISTED
Jones Energy, Inc.
JONE
$95K ﹤0.01%
1,869
+905
+94% +$64.3K
CTLP
2610
DELISTED
Cantaloupe
CTLP
$94K ﹤0.01%
22,062
+1,449
+7% +$6.14K
EDIT icon
2611
Editas Medicine
EDIT
$407M
$94K ﹤0.01%
4,231
+281
+7% +$5.82K
LSXMA
2612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94K ﹤0.01%
3,348
-388
-10% -$10.5K
SQBG
2613
DELISTED
Sequential Brands Group, Inc.
SQBG
$94K ﹤0.01%
604
+40
+7% +$6.57K
CPA icon
2614
Copa Holdings
CPA
$5.96B
$93K ﹤0.01%
828
-96
-10% -$9.77K
GWRE icon
2615
Guidewire Software
GWRE
$13.1B
$93K ﹤0.01%
1,647
-62
-4% -$3.39K
RAIL icon
2616
FreightCar America
RAIL
$270M
$93K ﹤0.01%
7,457
+496
+7% +$6.95K
AL
2617
DELISTED
Air Lease Corp
AL
$92K ﹤0.01%
2,377
-191
-7% -$7.19K
BAH icon
2618
Booz Allen Hamilton
BAH
$8.56B
$92K ﹤0.01%
2,611
-112
-4% -$4K
CFFI icon
2619
C&F Financial
CFFI
$273M
$92K ﹤0.01%
1,979
+128
+7% +$5.94K
SGC icon
2620
Superior Group of Companies
SGC
$202M
$92K ﹤0.01%
4,954
+334
+7% +$5.84K
AVID
2621
DELISTED
Avid Technology Inc
AVID
$92K ﹤0.01%
19,802
+1,313
+7% +$6.79K
NUAN
2622
DELISTED
Nuance Communications, Inc.
NUAN
$92K ﹤0.01%
6,116
-360
-6% -$5.12K
MYOK
2623
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$92K ﹤0.01%
6,995
+524
+8% +$6.71K
ENT
2624
DELISTED
Global Eagle Entertainment Inc.
ENT
$92K ﹤0.01%
1,153
+76
+7% +$9.91K
PDSB icon
2625
PDS Biotechnology
PDSB
$40M
$91K ﹤0.01%
501
+34
+7% +$6.73K
103 104
105
106 107

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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.