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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
GWRS icon
2851
Global Water Resources
GWRS
$210M
$44K ﹤0.01%
5,051
+319
+7% +$2.74K
CVRS
2852
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$44K ﹤0.01%
33,820
+2,212
+7% +$1.8K
CRVS icon
2853
Corvus Pharmaceuticals
CRVS
$1.12B
$43K ﹤0.01%
2,050
+140
+7% +$2.19K
FLNT
2854
Fluent
FLNT
$104M
$43K ﹤0.01%
1,557
+102
+7% +$2.31K
NIHD
2855
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$43K ﹤0.01%
32,976
+2,188
+7% +$4.73K
TCS
2856
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K ﹤0.01%
655
+44
+7% +$3.04K
BPTH
2857
DELISTED
Bio-Path Holdings Inc
BPTH
$42K ﹤0.01%
13
+1
+8% +$3.63K
ICPT
2858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K ﹤0.01%
373
-14
-4% -$1.63K
ALJJ
2859
DELISTED
ALJ Regional Holdings Inc
ALJJ
$42K ﹤0.01%
11,385
+742
+7% +$2.87K
CVA
2860
DELISTED
Covanta Holding Corporation
CVA
$42K ﹤0.01%
2,653
-100
-4% -$1.57K
GSOL
2861
DELISTED
Global Sources Ltd
GSOL
$42K ﹤0.01%
5,061
+343
+7% +$3.01K
AGIO icon
2862
Agios Pharmaceuticals
AGIO
$1.82B
$41K ﹤0.01%
704
+33
+5% +$1.58K
GAIA icon
2863
Gaia
GAIA
$47.3M
$41K ﹤0.01%
4,168
-3,578
-46% -$31.4K
ZG icon
2864
Zillow
ZG
$8.19B
$41K ﹤0.01%
1,225
-78
-6% -$2.78K
MRTX
2865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K ﹤0.01%
7,928
+629
+9% +$3.45K
SSI
2866
DELISTED
Stage Stores Inc
SSI
$41K ﹤0.01%
15,769
-2,961
-16% -$7.95K
ABCD
2867
DELISTED
Cambium Learning Group, Inc.
ABCD
$41K ﹤0.01%
8,266
+551
+7% +$2.75K
NMRX
2868
DELISTED
Numerex Corp
NMRX
$41K ﹤0.01%
8,522
+569
+7% +$3.22K
GDDY icon
2869
GoDaddy
GDDY
$11.7B
$40K ﹤0.01%
1,059
-40
-4% -$1.45K
LPCN icon
2870
Lipocine
LPCN
$17.4M
$40K ﹤0.01%
600
+40
+7% +$2.59K
SNDX icon
2871
Syndax Pharmaceuticals
SNDX
$1.7B
$40K ﹤0.01%
2,902
+192
+7% +$1.99K
USAK
2872
DELISTED
USA Truck Inc
USAK
$40K ﹤0.01%
5,480
+339
+7% +$3K
HEI icon
2873
HEICO Corp
HEI
$50.4B
$39K ﹤0.01%
1,079
-42
-4% -$1.4K
NDLS icon
2874
Noodles & Co
NDLS
$111M
$39K ﹤0.01%
849
+55
+7% +$1.85K
RGLS
2875
DELISTED
Regulus Therapeutics
RGLS
$39K ﹤0.01%
199
+13
+7% +$2.47K
113 114
115
116 117

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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.