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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
TFSL icon
2926
TFS Financial
TFSL
$5.26B
$25K ﹤0.01%
1,520
-175
-10% -$3.06K
EIGR
2927
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25K ﹤0.01%
72
+6
+9% +$2.07K
PAMT
2928
PAMT Corp
PAMT
$368M
$24K ﹤0.01%
5,796
+376
+7% +$1.95K
CFNB
2929
DELISTED
California First National Banc
CFNB
$24K ﹤0.01%
1,485
+135
+10% +$2.14K
APAM icon
2930
Artisan Partners
APAM
$3.03B
$23K ﹤0.01%
847
-32
-4% -$918
ANAT
2931
DELISTED
American National Group, Inc. Common Stock
ANAT
$23K ﹤0.01%
195
-22
-10% -$2.63K
FCEL icon
2932
FuelCell Energy
FCEL
$1.82B
$22K ﹤0.01%
44
+4
+10% +$2.26K
IRMD icon
2933
iRadimed
IRMD
$1.2B
$22K ﹤0.01%
2,493
+167
+7% +$1.55K
VVV icon
2934
Valvoline
VVV
$5.04B
$22K ﹤0.01%
884
-95
-10% -$2.17K
AMPE
2935
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
91
+7
+8% +$1.88K
APVO icon
2936
Aptevo Therapeutics
APVO
$5.17M
– –
0
– –
RCKT icon
2937
Rocket Pharmaceuticals
RCKT
$378M
$21K ﹤0.01%
2,686
+177
+7% +$1.19K
VNCE icon
2938
Vince Holding Corp
VNCE
$87.6M
$21K ﹤0.01%
1,327
+88
+7% +$2.11K
ERN
2939
DELISTED
Erin Energy Corp
ERN
$21K ﹤0.01%
8,899
+582
+7% +$1.86K
CRDF icon
2940
Cardiff Oncology
CRDF
$71.8M
$20K ﹤0.01%
241
+16
+7% +$2.17K
XYZ
2941
Block Inc
XYZ
$50.1B
$20K ﹤0.01%
1,178
-44
-4% -$688
BKI
2942
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K ﹤0.01%
527
-20
-4% -$752
NH
2943
DELISTED
NantHealth, Inc
NH
$20K ﹤0.01%
+270
New +$30.1K
PTHN
2944
DELISTED
Patheon N.V.
PTHN
$20K ﹤0.01%
767
-57
-7% -$1.67K
FHB icon
2945
First Hawaiian
FHB
$3.44B
$19K ﹤0.01%
636
-68
-10% -$2.18K
WKHS icon
2946
Workhorse Group
WKHS
$37.4M
$19K ﹤0.01%
2
– –
NOVN
2947
DELISTED
Novan, Inc. Common Stock
NOVN
$19K ﹤0.01%
+292
New +$30.4K
MJCO
2948
DELISTED
Majesco
MJCO
$19K ﹤0.01%
3,612
+240
+7% +$1.26K
PN
2949
DELISTED
Patriot National, Inc.
PN
$19K ﹤0.01%
6,704
+451
+7% +$1.8K
CYTR
2950
DELISTED
CytRx Corp
CYTR
$19K ﹤0.01%
7,135
+732
+11% +$1.85K
116 117
118
119 120

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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.