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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
LIND icon
2676
Lindblad Expeditions
LIND
$2.17B
$81K ﹤0.01%
9,028
+564
+7% +$5.17K
NERV icon
2677
Minerva Neurosciences
NERV
$185M
$81K ﹤0.01%
1,250
+100
+9% +$7.77K
HDNG
2678
DELISTED
Hardinge Inc
HDNG
$81K ﹤0.01%
7,199
+476
+7% +$5.17K
IHC
2679
DELISTED
Independence Holding Company
IHC
$81K ﹤0.01%
4,370
+284
+7% +$5.37K
ACHC icon
2680
Acadia Healthcare
ACHC
$2.85B
$80K ﹤0.01%
1,842
-169
-8% -$6.86K
MFA
2681
MFA Financial
MFA
$931M
$80K ﹤0.01%
2,463
-285
-10% -$9.09K
PLPC icon
2682
Preformed Line Products
PLPC
$1.75B
$80K ﹤0.01%
1,541
+102
+7% +$5.23K
VCYT icon
2683
Veracyte
VCYT
$3.61B
$80K ﹤0.01%
8,727
+675
+8% +$5.52K
FFNW
2684
DELISTED
First Financial Northwest, Inc
FFNW
$80K ﹤0.01%
4,543
-683
-13% -$13.4K
RETA
2685
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$80K ﹤0.01%
3,530
+260
+8% +$6.42K
GBL
2686
DELISTED
GAMCO Investors, Inc.
GBL
$80K ﹤0.01%
2,705
+183
+7% +$5.51K
ATHX
2687
DELISTED
Athersys, Inc. Common Stock
ATHX
$80K ﹤0.01%
1,874
+123
+7% +$3.93K
SHLD
2688
DELISTED
Sears Holding Corporation
SHLD
$80K ﹤0.01%
6,935
+462
+7% +$3.86K
NVIV
2689
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$80K ﹤0.01%
1
– –
FBIO icon
2690
Fortress Biotech
FBIO
$91.7M
$78K ﹤0.01%
1,400
+93
+7% +$4.16K
GIC icon
2691
Global Industrial
GIC
$1.39B
$78K ﹤0.01%
7,068
+457
+7% +$3.89K
KVHI icon
2692
KVH Industries
KVHI
$179M
$78K ﹤0.01%
9,286
+605
+7% +$5.91K
MSBI icon
2693
Midland States Bancorp
MSBI
$711M
$78K ﹤0.01%
2,266
+151
+7% +$5.17K
PGRE
2694
DELISTED
Paramount Group
PGRE
$78K ﹤0.01%
4,797
-555
-10% -$9.24K
SPB icon
2695
Spectrum Brands
SPB
$2.04B
$78K ﹤0.01%
559
-21
-4% -$2.79K
ALNT icon
2696
Allient
ALNT
$1.53B
$77K ﹤0.01%
5,717
+380
+7% +$5.6K
MCFT icon
2697
MasterCraft Boat Holdings
MCFT
$582M
$77K ﹤0.01%
4,757
+326
+7% +$4.86K
DLA
2698
DELISTED
Delta Apparel Inc.
DLA
$77K ﹤0.01%
4,380
+289
+7% +$5.29K
HOME
2699
DELISTED
At Home Group Inc.
HOME
$77K ﹤0.01%
+5,108
New +$77.2K
MR
2700
DELISTED
Montage Resources Corporation Common Stock
MR
$77K ﹤0.01%
2,025
+155
+8% +$5.64K
106 107
108
109 110

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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.