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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
TRHC
2876
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$39K ﹤0.01%
+2,894
New +$41.5K
VSLR
2877
DELISTED
VIVINT SOLAR, INC.
VSLR
$39K ﹤0.01%
13,997
+927
+7% +$2.78K
FNBC
2878
DELISTED
First NBC Bank Holding Company
FNBC
$39K ﹤0.01%
9,638
-1,876
-16% -$9.17K
ADVM
2879
DELISTED
Adverum Biotechnologies
ADVM
$38K ﹤0.01%
1,416
+93
+7% +$2.65K
TTNP
2880
DELISTED
Titan Pharmaceuticals
TTNP
$38K ﹤0.01%
3
– –
CACC icon
2881
Credit Acceptance
CACC
$5.99B
$37K ﹤0.01%
187
-7
-4% -$1.41K
PINC
2882
DELISTED
Premier
PINC
$37K ﹤0.01%
1,162
-110
-9% -$3.46K
LUB
2883
DELISTED
Luby's Inc.
LUB
$37K ﹤0.01%
12,032
+847
+8% +$3.05K
SC
2884
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$37K ﹤0.01%
2,807
-325
-10% -$4.51K
IBRX icon
2885
ImmunityBio
IBRX
$7.49B
$36K ﹤0.01%
10,274
+688
+7% +$3.4K
TPST icon
2886
Tempest Therapeutics
TPST
$14M
$36K ﹤0.01%
7
+1
+17% +$4.66K
CBIO
2887
Crescent Biopharma
CBIO
$552M
$35K ﹤0.01%
64
+5
+8% +$3.07K
PPC icon
2888
Pilgrim's Pride
PPC
$6.65B
$35K ﹤0.01%
1,543
-163
-10% -$3.3K
SCWX
2889
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$35K ﹤0.01%
3,721
+235
+7% +$2.52K
VRAY
2890
DELISTED
ViewRay, Inc.
VRAY
$35K ﹤0.01%
4,082
+266
+7% +$1.45K
TVIA
2891
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$35K ﹤0.01%
48,396
+3,224
+7% +$3K
GRPN icon
2892
Groupon
GRPN
$1.05B
$33K ﹤0.01%
417
-16
-4% -$1.23K
NL icon
2893
NLI Holdings
NL
$289M
$33K ﹤0.01%
5,128
+337
+7% +$2.28K
TDW icon
2894
Tidewater
TDW
$3.55B
$33K ﹤0.01%
903
-171
-16% -$9.7K
HTZ
2895
DELISTED
Hertz Global Holdings, Inc.
HTZ
$33K ﹤0.01%
2,145
-219
-9% -$3.97K
MORN icon
2896
Morningstar
MORN
$7.46B
$32K ﹤0.01%
407
-15
-4% -$1.17K
HIND
2897
Vyome Holdings
HIND
$15.2M
– –
0
– –
KONA
2898
DELISTED
Kona Grill, Inc.
KONA
$32K ﹤0.01%
5,121
+325
+7% +$2.62K
JUNO
2899
DELISTED
Juno Therapeutics, Inc.
JUNO
$32K ﹤0.01%
1,451
-68
-4% -$1.46K
VSTO
2900
DELISTED
Vista Outdoor Inc.
VSTO
$32K ﹤0.01%
1,573
-111,915
-99% -$2.77M
114 115
116
117 118

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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.