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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
PFNX
2751
DELISTED
Pfenex Inc.
PFNX
$65K ﹤0.01%
11,213
+743
+7% +$5.59K
DXLG icon
2752
Destination XL Group
DXLG
$30.4M
$64K ﹤0.01%
22,352
+1,491
+7% +$4.6K
PBF icon
2753
PBF Energy
PBF
$8.05B
$64K ﹤0.01%
2,892
-11
-0.4% -$258
AGR
2754
DELISTED
Avangrid, Inc.
AGR
$64K ﹤0.01%
1,496
-173
-10% -$7.07K
TAHO
2755
DELISTED
Tahoe Resources Inc
TAHO
$64K ﹤0.01%
8,007
-926
-10% -$7.98K
ENTL
2756
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$64K ﹤0.01%
4,654
+345
+8% +$5.54K
LILA icon
2757
Liberty Latin America Class A
LILA
$1.69B
$63K ﹤0.01%
4,395
-61
-1% -$906
LEXEA
2758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$63K ﹤0.01%
1,378
-141
-9% -$6.2K
WBT
2759
DELISTED
Welbilt, Inc.
WBT
$62K ﹤0.01%
3,148
-267
-8% -$5.11K
NEOS
2760
DELISTED
Neos Therapeutics, Inc
NEOS
$62K ﹤0.01%
8,621
+720
+9% +$4.47K
RLH
2761
DELISTED
Red Lions Hotel Corporation
RLH
$62K ﹤0.01%
8,781
+622
+8% +$4.75K
HIVE
2762
DELISTED
Aerohive Networks
HIVE
$62K ﹤0.01%
14,737
+960
+7% +$4.82K
DATA
2763
DELISTED
Tableau Software, Inc.
DATA
$62K ﹤0.01%
1,250
-47
-4% -$2.32K
IMH
2764
DELISTED
Impac Mortgage Holdings Inc.
IMH
$62K ﹤0.01%
4,960
+404
+9% +$5.5K
ESRT icon
2765
Empire State Realty Trust
ESRT
$850M
$61K ﹤0.01%
2,943
-208
-7% -$4.3K
NTLA icon
2766
Intellia Therapeutics
NTLA
$1.5B
$61K ﹤0.01%
4,295
+281
+7% +$3.77K
WTI icon
2767
W&T Offshore
WTI
$522M
$61K ﹤0.01%
21,878
+1,432
+7% +$4.11K
GEN
2768
DELISTED
Genesis Healthcare, Inc.
GEN
$61K ﹤0.01%
23,053
+1,532
+7% +$5.5K
P
2769
DELISTED
Pandora Media Inc
P
$61K ﹤0.01%
5,127
-258
-5% -$3.24K
III icon
2770
Information Services Group
III
$205M
$60K ﹤0.01%
19,118
+1,252
+7% +$4.12K
STRT icon
2771
STRATTEC Security
STRT
$363M
$60K ﹤0.01%
2,147
+147
+7% +$4.84K
ECYT
2772
DELISTED
Endocyte, Inc. Common Stock
ECYT
$60K ﹤0.01%
23,410
+1,558
+7% +$3.6K
TAX
2773
DELISTED
Liberty Tax, Inc. Class A
TAX
$60K ﹤0.01%
4,192
+280
+7% +$3.98K
BF.A icon
2774
Brown-Forman Class A
BF.A
$12.9B
$59K ﹤0.01%
1,558
-66
-4% -$2.51K
BRSL
2775
Brightstar Lottery PLC
BRSL
$1.86B
$59K ﹤0.01%
2,505
-289
-10% -$7.53K
109 110
111
112 113

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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.