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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
CACQ
1651
DELISTED
Caesars Acquisition Company
CACQ
$452K ﹤0.01%
29,337
+1,943
+7% +$28.4K
FOSL icon
1652
Fossil Group
FOSL
$348M
$451K ﹤0.01%
25,839
-77,864
-75% -$1.65M
TLRD
1653
DELISTED
Tailored Brands, Inc.
TLRD
$450K ﹤0.01%
30,104
-5,693
-16% -$115K
CASH icon
1654
Pathward Financial
CASH
$1.92B
$449K ﹤0.01%
15,213
+1,011
+7% +$31.3K
HFWA icon
1655
Heritage Financial
HFWA
$1.23B
$449K ﹤0.01%
18,138
+1,179
+7% +$29.5K
LMNX
1656
DELISTED
Luminex Corp
LMNX
$449K ﹤0.01%
24,463
-4,634
-16% -$88.2K
DPLO
1657
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$449K ﹤0.01%
28,160
-4,901
-15% -$70.7K
BRSS
1658
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$448K ﹤0.01%
13,011
+863
+7% +$29.3K
STNG icon
1659
Scorpio Tankers
STNG
$3.89B
$447K ﹤0.01%
10,067
+665
+7% +$27.7K
XLRN
1660
DELISTED
Acceleron Pharma
XLRN
$447K ﹤0.01%
16,878
+1,119
+7% +$29.5K
CASS icon
1661
Cass Information Systems
CASS
$722M
$446K ﹤0.01%
8,907
+584
+7% +$29.2K
MTW icon
1662
Manitowoc
MTW
$514M
$446K ﹤0.01%
19,580
+1,292
+7% +$31.9K
ONTO icon
1663
Onto Innovation
ONTO
$13.4B
$444K ﹤0.01%
14,574
-2,966
-17% -$80.3K
ALG icon
1664
Alamo Group
ALG
$1.99B
$443K ﹤0.01%
5,812
-1,103
-16% -$84.2K
CSR
1665
Centerspace
CSR
$932M
$443K ﹤0.01%
7,469
+500
+7% +$32.2K
TCBK icon
1666
TriCo Bancshares
TCBK
$1.85B
$443K ﹤0.01%
12,471
+841
+7% +$29.9K
TRST
1667
Trustco Bank Corp NY
TRST
$975M
$442K ﹤0.01%
11,269
-2,256
-17% -$93.2K
HIFR
1668
DELISTED
InfraREIT, Inc.
HIFR
$442K ﹤0.01%
24,535
+1,623
+7% +$27.8K
ALKS icon
1669
Alkermes
ALKS
$8.31B
$440K ﹤0.01%
7,524
-83
-1% -$4.71K
IBTX
1670
DELISTED
Independent Bank Group, Inc.
IBTX
$440K ﹤0.01%
6,841
+451
+7% +$28.4K
SBY
1671
DELISTED
Silver Bay Realty Trust Corp.
SBY
$439K ﹤0.01%
20,447
+1,325
+7% +$25.2K
SBCF icon
1672
Seacoast Banking Corp of Florida
SBCF
$3.38B
$438K ﹤0.01%
18,252
+1,220
+7% +$28K
FLXN
1673
DELISTED
Flexion Therapeutics, Inc.
FLXN
$436K ﹤0.01%
16,212
+5,569
+52% +$114K
KCG
1674
DELISTED
KCG Holdings, Inc.
KCG
$435K ﹤0.01%
24,425
-5,746
-19% -$85.4K
CHRS icon
1675
Coherus Oncology
CHRS
$222M
$434K ﹤0.01%
20,513
+3,554
+21% +$87.4K
65 66
67
68 69

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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.