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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
UHAL icon
2801
U-Haul Holding Co
UHAL
$14B
$56K ﹤0.01%
1,470
-100
-6% -$3.76K
NCIT
2802
DELISTED
NCI, Inc.
NCIT
$56K ﹤0.01%
3,719
+248
+7% +$3.48K
VTLE
2803
DELISTED
Vital Energy
VTLE
$55K ﹤0.01%
190
-22
-10% -$6.11K
ZNGA
2804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
19,316
-2,235
-10% -$6.01K
PMTS icon
2805
CPI Card Group
PMTS
$252M
$54K ﹤0.01%
2,585
+170
+7% +$3.85K
AGTC
2806
DELISTED
Applied Genetic Technologies Corporation
AGTC
$54K ﹤0.01%
7,821
+522
+7% +$4.08K
BOKF icon
2807
BOK Financial
BOKF
$8.74B
$53K ﹤0.01%
683
-78
-10% -$6.36K
YELP icon
2808
Yelp
YELP
$1.47B
$53K ﹤0.01%
1,610
-93
-5% -$3.45K
MN
2809
DELISTED
MANNING & NAPIER, INC.
MN
$53K ﹤0.01%
9,213
+620
+7% +$4.08K
XCO
2810
DELISTED
Exco Resources
XCO
$53K ﹤0.01%
5,744
+376
+7% +$3.84K
ALCO icon
2811
Alico
ALCO
$283M
$52K ﹤0.01%
1,968
+134
+7% +$3.53K
CDTX
2812
DELISTED
Cidara Therapeutics
CDTX
$52K ﹤0.01%
334
+26
+8% +$4.57K
JAKK icon
2813
Jakks Pacific
JAKK
$298M
$52K ﹤0.01%
943
+62
+7% +$3.31K
NATR icon
2814
Nature's Sunshine
NATR
$372M
$52K ﹤0.01%
5,243
+345
+7% +$4.02K
ASXC
2815
DELISTED
Asensus Surgical, Inc.
ASXC
$52K ﹤0.01%
3,296
+218
+7% +$3.78K
AAC
2816
DELISTED
AAC Holdings
AAC
$52K ﹤0.01%
6,109
+408
+7% +$3.34K
SNAK
2817
DELISTED
Inventure Foods, Inc.
SNAK
$52K ﹤0.01%
11,676
+772
+7% +$4.63K
ISRL
2818
DELISTED
Isramco Inc
ISRL
$52K ﹤0.01%
448
+28
+7% +$3.43K
VHI icon
2819
Valhi
VHI
$380M
$51K ﹤0.01%
1,289
+86
+7% +$3.5K
SALM
2820
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$51K ﹤0.01%
6,807
+451
+7% +$3.07K
UCP
2821
DELISTED
UCP, Inc.
UCP
$51K ﹤0.01%
4,976
+328
+7% +$3.64K
WLL
2822
DELISTED
Whiting Petroleum Corporation
WLL
$51K ﹤0.01%
18
-2
-10% -$6.47K
AMSC icon
2823
American Superconductor
AMSC
$1.5B
$50K ﹤0.01%
7,220
+475
+7% +$3.2K
UONEK icon
2824
Urban One Class D
UONEK
$22.8M
$50K ﹤0.01%
1,521
+101
+7% +$2.9K
FOGO
2825
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$50K ﹤0.01%
3,054
+195
+7% +$2.8K
111 112
113
114 115

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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.