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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
BCRH
2726
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$71K ﹤0.01%
3,664
+269
+8% +$5.16K
JMBA
2727
DELISTED
Jamba, Inc.
JMBA
$71K ﹤0.01%
7,843
+524
+7% +$5.04K
NAME
2728
DELISTED
Rightside Group, Ltd.
NAME
$71K ﹤0.01%
7,153
+469
+7% +$4.08K
ARWR icon
2729
Arrowhead Research
ARWR
$12.1B
$70K ﹤0.01%
37,574
+2,772
+8% +$5.5K
TPIC
2730
DELISTED
TPI Composites
TPIC
$70K ﹤0.01%
+3,673
New +$65.6K
EGLT
2731
DELISTED
Egalet Corporation
EGLT
$70K ﹤0.01%
13,636
+900
+7% +$4.69K
RNWK
2732
DELISTED
RealNetworks Inc
RNWK
$70K ﹤0.01%
14,448
+943
+7% +$4.67K
DWSN icon
2733
Dawson Geophysical
DWSN
$145M
$69K ﹤0.01%
13,041
+862
+7% +$5.95K
ECHO
2734
EchoStar
ECHO
$24.9B
$69K ﹤0.01%
1,492
-171
-10% -$7.46K
TLPH icon
2735
Talphera
TLPH
$69M
$69K ﹤0.01%
1,090
+72
+7% +$4.24K
VHC icon
2736
VirnetX Holding Corp
VHC
$56.8M
$69K ﹤0.01%
1,489
+98
+7% +$4.5K
ISEE
2737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$69K ﹤0.01%
18,782
+1,244
+7% +$5.26K
SRNE
2738
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$69K ﹤0.01%
17,532
+1,030
+6% +$5.17K
WAAS
2739
DELISTED
AquaVenture Holdings Limited
WAAS
$69K ﹤0.01%
+4,053
New +$73.5K
FBRC
2740
DELISTED
FBR & Co. Common Stock
FBRC
$69K ﹤0.01%
3,831
+233
+6% +$3.75K
XONE
2741
DELISTED
The ExOne Company
XONE
$68K ﹤0.01%
6,721
+443
+7% +$4.47K
ESI icon
2742
Element Solutions
ESI
$9.18B
$67K ﹤0.01%
5,154
-596
-10% -$7.33K
WLK icon
2743
Westlake Corp
WLK
$8.95B
$67K ﹤0.01%
1,007
-117
-10% -$7.4K
AUTO
2744
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$67K ﹤0.01%
5,367
+357
+7% +$4.67K
BKD icon
2745
Brookdale Senior Living
BKD
$3.43B
$66K ﹤0.01%
4,903
-567
-10% -$8K
LRMR icon
2746
Larimar Therapeutics
LRMR
$413M
$66K ﹤0.01%
1,173
+78
+7% +$3.87K
AOI
2747
DELISTED
Alliance One International
AOI
$66K ﹤0.01%
5,136
+342
+7% +$5.37K
HEI.A icon
2748
HEICO Corp Class A
HEI.A
$36.6B
$65K ﹤0.01%
1,697
-65
-4% -$2.33K
TLYS icon
2749
Tilly's
TLYS
$121M
$65K ﹤0.01%
7,167
+476
+7% +$5.41K
TSQ icon
2750
Townsquare Media
TSQ
$109M
$65K ﹤0.01%
5,298
+334
+7% +$3.67K
108 109
110
111 112

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OWM
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FSC
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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.