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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
CSLT
2626
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$91K ﹤0.01%
24,846
+1,647
+7% +$5.78K
RPAI
2627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91K ﹤0.01%
6,323
-732
-10% -$10.9K
ARA
2628
DELISTED
American Renal Associates Holdings, Inc
ARA
$91K ﹤0.01%
5,371
+353
+7% +$7.04K
CNDT icon
2629
Conduent
CNDT
$268M
$90K ﹤0.01%
+5,365
New +$81.6K
DGICA icon
2630
Donegal Group Class A
DGICA
$732M
$90K ﹤0.01%
5,107
+322
+7% +$5.45K
AFH
2631
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$90K ﹤0.01%
6,557
+447
+7% +$6.89K
STML
2632
DELISTED
Stemline Therapeutics, Inc.
STML
$90K ﹤0.01%
10,543
+850
+9% +$7.75K
ALNY icon
2633
Alnylam Pharmaceuticals
ALNY
$29.5B
$89K ﹤0.01%
1,740
-86
-5% -$3.98K
LPLA icon
2634
LPL Financial
LPLA
$28.4B
$89K ﹤0.01%
2,238
-238
-10% -$9.36K
WCC
2635
WESCO International
WCC
$17.6B
$89K ﹤0.01%
1,281
-148
-10% -$10.4K
PZN
2636
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$89K ﹤0.01%
9,008
+602
+7% +$6.11K
HOS
2637
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$89K ﹤0.01%
20,027
-3,788
-16% -$21.6K
ALR
2638
DELISTED
Alere Inc
ALR
$89K ﹤0.01%
2,238
-231
-9% -$9.01K
ASCMA
2639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$89K ﹤0.01%
6,282
+414
+7% +$6.53K
AGYS icon
2640
Agilysys
AGYS
$3.09B
$88K ﹤0.01%
9,330
-1,776
-16% -$17K
QNST icon
2641
QuinStreet
QNST
$897M
$88K ﹤0.01%
22,564
-4,189
-16% -$14.7K
TWO
2642
Two Harbors Investment
TWO
$1.27B
$88K ﹤0.01%
1,151
-134
-10% -$9.78K
CBMG
2643
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$88K ﹤0.01%
7,487
+496
+7% +$6.02K
RSYS
2644
DELISTED
Radisys Corp
RSYS
$88K ﹤0.01%
21,919
+1,434
+7% +$5.92K
DSGR icon
2645
Distribution Solutions Group
DSGR
$1.6B
$87K ﹤0.01%
7,770
+518
+7% +$6.46K
IESC icon
2646
IES Holdings
IESC
$14.4B
$87K ﹤0.01%
4,819
+317
+7% +$6.1K
ARC
2647
DELISTED
ARC Document Solutions, Inc.
ARC
$87K ﹤0.01%
25,279
+1,661
+7% +$7.47K
PHIIK
2648
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$87K ﹤0.01%
7,238
+485
+7% +$7.35K
AMRC icon
2649
Ameresco
AMRC
$1.2B
$86K ﹤0.01%
13,065
+843
+7% +$4.62K
OFLX icon
2650
Omega Flex
OFLX
$305M
$86K ﹤0.01%
1,797
+119
+7% +$5.62K
104 105
106
107 108

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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.