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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
TEAM icon
2951
Atlassian
TEAM
$26.3B
$18K ﹤0.01%
594
-22
-4% -$621
KDMN
2952
DELISTED
Kadmon Holdings, Inc.
KDMN
$18K ﹤0.01%
+4,941
New +$20K
FIT
2953
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18K ﹤0.01%
2,958
-160
-5% -$1.01K
INOV
2954
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17K ﹤0.01%
1,342
-51
-4% -$591
XOG
2955
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17K ﹤0.01%
908
-100
-10% -$1.79K
LKSD
2956
DELISTED
LSC Communications, Inc.
LKSD
$16K ﹤0.01%
625
-4,233
-87% -$111K
CIX icon
2957
Comp X International
CIX
$365M
$15K ﹤0.01%
981
+63
+7% +$899
TNDM icon
2958
Tandem Diabetes Care
TNDM
$1.38B
$14K ﹤0.01%
1,145
+76
+7% +$1.66K
FSAM
2959
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$14K ﹤0.01%
3,126
+198
+7% +$1.19K
ADPT
2960
DELISTED
Adeptus Health Inc
ADPT
$14K ﹤0.01%
7,674
-1,817
-19% -$10.2K
TWLO icon
2961
Twilio
TWLO
$29.8B
$13K ﹤0.01%
458
-26
-5% -$786
AD
2962
Array Digital Infrastructure
AD
$3.03B
$13K ﹤0.01%
359
-42
-10% -$1.73K
AVGR
2963
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
INDT
2964
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
429
+22
+5% +$683
ESTE
2965
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
1,032
+81
+9% +$1.06K
DMTX
2966
DELISTED
Dimension Therapeutics, Inc
DMTX
$13K ﹤0.01%
7,514
+486
+7% +$1.29K
DFIN icon
2967
Donnelley Financial Solutions
DFIN
$1.2B
$12K ﹤0.01%
625
-4,194
-87% -$94.5K
VALU icon
2968
Value Line
VALU
$342M
$12K ﹤0.01%
715
+43
+6% +$766
WAC
2969
DELISTED
Walter Investment Mgt Corp
WAC
$12K ﹤0.01%
11,891
+749
+7% +$2.31K
MTCH icon
2970
Match Group
MTCH
$9.46B
$11K ﹤0.01%
659
-25
-4% -$428
VANI icon
2971
Vivani Medical
VANI
$115M
$11K ﹤0.01%
365
+25
+7% +$958
CHUBK
2972
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K ﹤0.01%
688
-71
-9% -$1.1K
VIA
2973
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
231
-11
-5% -$494
LEN.B icon
2974
Lennar Class B
LEN.B
$20.1B
$10K ﹤0.01%
256
-20
-7% -$714
XPRO icon
2975
Expro Ltd
XPRO
$1.79B
$10K ﹤0.01%
157
-18
-10% -$1.27K
117 118
119
120 121

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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.