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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
MLCO icon
1776
Melco Resorts & Entertainment
MLCO
$2.17B
$380K ﹤0.01%
20,516
+3,193
+18% +$54.7K
ORBC
1777
DELISTED
ORBCOMM, Inc.
ORBC
$380K ﹤0.01%
39,814
+2,637
+7% +$22.6K
DEA
1778
Easterly Government Properties
DEA
$1.17B
$379K ﹤0.01%
7,659
+2,176
+40% +$108K
VCRA
1779
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$378K ﹤0.01%
15,235
+1,006
+7% +$21.3K
ECHO
1780
DELISTED
Echo Global Logistics, Inc.
ECHO
$378K ﹤0.01%
17,698
-3,163
-15% -$72.7K
ANIK icon
1781
Anika Therapeutics
ANIK
$277M
$377K ﹤0.01%
8,675
-1,736
-17% -$82.9K
ATRO icon
1782
Astronics
ATRO
$3.51B
$377K ﹤0.01%
16,415
+1,090
+7% +$25.7K
JRVR icon
1783
James River Group Holdings
JRVR
$213M
$377K ﹤0.01%
8,791
+585
+7% +$24.3K
PRFT
1784
DELISTED
Perficient Inc
PRFT
$377K ﹤0.01%
21,707
-4,263
-16% -$75.9K
QUOT
1785
DELISTED
Quotient Technology Inc
QUOT
$377K ﹤0.01%
39,474
+2,608
+7% +$28.8K
PDFS icon
1786
PDF Solutions
PDFS
$2.01B
$376K ﹤0.01%
16,643
+1,099
+7% +$24.5K
LADR
1787
Ladder Capital
LADR
$1.23B
$375K ﹤0.01%
26,001
+3,966
+18% +$55.9K
PRO
1788
DELISTED
PROS Holdings
PRO
$375K ﹤0.01%
15,507
+1,021
+7% +$23.1K
QDEL icon
1789
QuidelOrtho
QDEL
$1.21B
$375K ﹤0.01%
16,546
+1,099
+7% +$22.7K
KBAL
1790
DELISTED
Kimball International
KBAL
$375K ﹤0.01%
22,743
+1,508
+7% +$25.2K
CWEN.A
1791
DELISTED
Clearway Energy Class A
CWEN.A
$374K ﹤0.01%
21,528
+1,432
+7% +$23.5K
AAMI
1792
Acadian Asset Management
AAMI
$3.2B
$374K ﹤0.01%
24,712
+1,637
+7% +$24.1K
LXRX icon
1793
Lexicon Pharmaceuticals
LXRX
$1.03B
$373K ﹤0.01%
26,020
+1,716
+7% +$25.5K
MYRG icon
1794
MYR Group
MYRG
$5.26B
$372K ﹤0.01%
9,073
-3,239
-26% -$126K
IMKTA icon
1795
Ingles Markets
IMKTA
$1.74B
$371K ﹤0.01%
8,605
+566
+7% +$26.1K
OMER icon
1796
Omeros
OMER
$909M
$371K ﹤0.01%
24,521
+3,232
+15% +$35.4K
ATRC icon
1797
AtriCure
ATRC
$1.97B
$370K ﹤0.01%
19,346
+1,273
+7% +$22.3K
CAMP
1798
DELISTED
CalAmp Corp.
CAMP
$370K ﹤0.01%
958
-186
-16% -$67.4K
GBT
1799
DELISTED
Global Blood Therapeutics, Inc.
GBT
$370K ﹤0.01%
10,031
+1,945
+24% +$49K
GSAT icon
1800
Globalstar
GSAT
$10.8B
$369K ﹤0.01%
15,383
+1,080
+8% +$24.2K
70 71
72
73 74

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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.