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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
HIBB
1701
DELISTED
Hibbett, Inc. Common Stock
HIBB
$415K ﹤0.01%
14,077
-2,594
-16% -$81.4K
CAC icon
1702
Camden National
CAC
$1B
$414K ﹤0.01%
9,398
+619
+7% +$26.3K
FBP icon
1703
First Bancorp
FBP
$4.43B
$414K ﹤0.01%
73,229
-16,448
-18% -$104K
GABC icon
1704
German American Bancorp
GABC
$1.92B
$414K ﹤0.01%
13,124
+881
+7% +$28.4K
NPKI
1705
NPK International
NPKI
$1.12B
$414K ﹤0.01%
51,058
-10,001
-16% -$76.9K
CCF
1706
DELISTED
Chase Corporation
CCF
$414K ﹤0.01%
4,344
+285
+7% +$25.7K
RTEC
1707
DELISTED
Rudolph Technologies Inc
RTEC
$413K ﹤0.01%
18,432
-3,687
-17% -$82.3K
CBZ icon
1708
CBIZ
CBZ
$2.99B
$412K ﹤0.01%
30,401
+2,013
+7% +$27K
TVTX icon
1709
Travere Therapeutics
TVTX
$5.11B
$412K ﹤0.01%
22,300
+1,475
+7% +$28.9K
CTS icon
1710
CTS Corp
CTS
$1.86B
$411K ﹤0.01%
19,286
-3,899
-17% -$86.2K
FTK icon
1711
Flotek Industries
FTK
$968M
$411K ﹤0.01%
5,361
-1,046
-16% -$71.7K
MTRN icon
1712
Materion
MTRN
$4.45B
$411K ﹤0.01%
12,253
-2,339
-16% -$85.9K
OFIX icon
1713
Orthofix Medical
OFIX
$496M
$411K ﹤0.01%
10,783
+717
+7% +$26.5K
RRR icon
1714
Red Rock Resorts
RRR
$3.84B
$411K ﹤0.01%
18,529
+1,241
+7% +$28.3K
THR
1715
DELISTED
Thermon Group Holdings
THR
$411K ﹤0.01%
19,705
+1,313
+7% +$26.3K
ITG
1716
DELISTED
Investment Technology Group Inc
ITG
$410K ﹤0.01%
20,269
-3,545
-15% -$71.7K
LOXO
1717
DELISTED
Loxo Oncology, Inc
LOXO
$410K ﹤0.01%
9,749
+2,081
+27% +$85.7K
GTY
1718
Getty Realty Corp
GTY
$2.1B
$409K ﹤0.01%
16,171
-3,077
-16% -$79.1K
MCHB
1719
Mechanics Bancorp
MCHB
$3.77B
$409K ﹤0.01%
14,626
-2,648
-15% -$72.8K
BCE icon
1720
BCE
BCE
$20.3B
$408K ﹤0.01%
9,210
– –
NNBR icon
1721
NN Inc
NNBR
$279M
$407K ﹤0.01%
16,153
+1,064
+7% +$22.2K
ISLE
1722
DELISTED
Isle of Capri Casinos Inc
ISLE
$406K ﹤0.01%
15,397
+1,014
+7% +$25.1K
P
1723
Everpure Inc
P
$26.6B
$405K ﹤0.01%
41,184
+6,076
+17% +$67.3K
ARAV
1724
DELISTED
Aravive, Inc. Common Stock
ARAV
$405K ﹤0.01%
3,160
+541
+21% +$57.1K
PGNX
1725
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$405K ﹤0.01%
42,864
+2,835
+7% +$28.3K
67 68
69
70 71

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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.