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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
MNKD icon
2776
MannKind Corp
MNKD
$1.21B
$59K ﹤0.01%
39,922
+2,625
+7% +$6.89K
OPK icon
2777
Opko Health
OPK
$985M
$59K ﹤0.01%
7,428
-337
-4% -$2.84K
LGF.B
2778
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$59K ﹤0.01%
2,432
-126
-5% -$3.2K
AGFS
2779
DELISTED
AgroFresh Solutions Inc
AGFS
$59K ﹤0.01%
13,536
+879
+7% +$2.61K
PFSW
2780
DELISTED
PFSweb, Inc.
PFSW
$59K ﹤0.01%
9,040
+594
+7% +$4.49K
GNE icon
2781
Genie Energy
GNE
$367M
$58K ﹤0.01%
7,944
+530
+7% +$3.11K
HGV icon
2782
Hilton Grand Vacations
HGV
$3.59B
$58K ﹤0.01%
+2,017
New +$57.5K
IMUX icon
2783
Immunic
IMUX
$190M
$58K ﹤0.01%
36
+2
+6% +$3.66K
NGVC icon
2784
Vitamin Cottage Natural Grocers
NGVC
$739M
$58K ﹤0.01%
5,597
+366
+7% +$4.37K
PTGX icon
2785
Protagonist Therapeutics
PTGX
$8.79B
$58K ﹤0.01%
+4,564
New +$73.5K
WLFC icon
2786
Willis Lease Finance
WLFC
$1.7B
$58K ﹤0.01%
7,827
+477
+6% +$4.02K
SMRT
2787
DELISTED
Stein Mart Inc
SMRT
$58K ﹤0.01%
19,187
-3,605
-16% -$12.8K
BOLD
2788
DELISTED
Audentes Therapeutics, Inc
BOLD
$58K ﹤0.01%
+3,385
New +$54.8K
HLTH
2789
DELISTED
Nobilis Health Corp.
HLTH
$58K ﹤0.01%
34,171
+2,267
+7% +$4.71K
VWR
2790
DELISTED
VWR Corporation
VWR
$58K ﹤0.01%
2,056
-230
-10% -$6.14K
AWI icon
2791
Armstrong World Industries
AWI
$7.38B
$57K ﹤0.01%
1,235
-143
-10% -$6.05K
BLBD icon
2792
Blue Bird Corp
BLBD
$2.35B
$57K ﹤0.01%
3,312
+203
+7% +$3.38K
IBKR icon
2793
Interactive Brokers
IBKR
$39.2B
$57K ﹤0.01%
6,616
-43,624
-87% -$406K
LBRDA icon
2794
Liberty Broadband Class A
LBRDA
$4.89B
$57K ﹤0.01%
675
-78
-10% -$6.4K
PVBC
2795
DELISTED
Provident Bancorp
PVBC
$57K ﹤0.01%
5,481
+348
+7% +$3.32K
SAMG icon
2796
Silvercrest Asset Management
SAMG
$79M
$57K ﹤0.01%
4,315
+272
+7% +$3.72K
TPB icon
2797
Turning Point Brands
TPB
$1.45B
$57K ﹤0.01%
3,664
+239
+7% +$3.24K
BRKR icon
2798
Bruker
BRKR
$9.57B
$56K ﹤0.01%
2,381
-90
-4% -$2.11K
IRIX icon
2799
IRIDEX
IRIX
$14.3M
$56K ﹤0.01%
4,676
+341
+8% +$4.79K
MCHX icon
2800
Marchex
MCHX
$76.2M
$56K ﹤0.01%
20,548
+1,335
+7% +$3.59K
110 111
112
113 114

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.