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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
NYNY
2826
DELISTED
Empire Resorts, Inc.
NYNY
$50K ﹤0.01%
2,053
+137
+7% +$3.16K
CHH icon
2827
Choice Hotels
CHH
$4.93B
$49K ﹤0.01%
790
-50
-6% -$2.94K
UFAB
2828
DELISTED
Unique Fabricating, Inc.
UFAB
$49K ﹤0.01%
4,053
+261
+7% +$3.19K
MNDT
2829
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49K ﹤0.01%
3,894
-388
-9% -$4.63K
MIK
2830
DELISTED
Michaels Stores, Inc
MIK
$49K ﹤0.01%
2,198
-127
-5% -$2.67K
APTI
2831
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$49K ﹤0.01%
+4,136
New +$59.8K
HNH
2832
DELISTED
Handy & Harman Holdings Ltd.
HNH
$49K ﹤0.01%
1,797
+114
+7% +$3.05K
CLSD
2833
DELISTED
Clearside Biomedical
CLSD
$48K ﹤0.01%
+401
New +$47.3K
TCMD icon
2834
Tactile Systems Technology
TCMD
$672M
$48K ﹤0.01%
+2,531
New +$43.1K
AE
2835
DELISTED
Adams Resources & Energy Inc
AE
$48K ﹤0.01%
1,285
+81
+7% +$3.12K
IMDZ
2836
DELISTED
Immune Design Corp.
IMDZ
$48K ﹤0.01%
6,998
+566
+9% +$3.27K
NAGE
2837
Niagen Bioscience
NAGE
$281M
$47K ﹤0.01%
17,628
+1,170
+7% +$3.32K
TTOO
2838
DELISTED
T2 Biosystems, Inc
TTOO
$47K ﹤0.01%
2
– –
HMTV
2839
DELISTED
Hemisphere Media Group, Inc.
HMTV
$47K ﹤0.01%
3,974
+207
+5% +$2.35K
RGC
2840
DELISTED
Regal Entertainment Group
RGC
$47K ﹤0.01%
2,064
-198
-9% -$4.37K
AST
2841
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$47K ﹤0.01%
13,952
+926
+7% +$3.6K
BHC icon
2842
Bausch Health
BHC
$2.62B
$46K ﹤0.01%
4,200
– –
H icon
2843
Hyatt Hotels
H
$16.2B
$46K ﹤0.01%
844
-95
-10% -$5.12K
TRU icon
2844
TransUnion
TRU
$15.3B
$46K ﹤0.01%
1,205
-46
-4% -$1.62K
SYRS
2845
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$46K ﹤0.01%
+287
New +$35K
RELY
2846
DELISTED
Real Industry, Inc.
RELY
$46K ﹤0.01%
16,157
+1,083
+7% +$5.35K
HNNA icon
2847
Hennessy Advisors
HNNA
$78.4M
$45K ﹤0.01%
2,663
+173
+7% +$3.18K
LFVN icon
2848
LifeVantage
LFVN
$83M
$45K ﹤0.01%
8,455
+554
+7% +$3.5K
RNAC icon
2849
Cartesian Therapeutics
RNAC
$231M
$45K ﹤0.01%
+104
New +$43.8K
GCBC icon
2850
Greene County Bancorp
GCBC
$582M
$44K ﹤0.01%
3,742
+270
+8% +$3.03K
112 113
114
115 116

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BFC
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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.