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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
AORT icon
1876
Artivion
AORT
$1.31B
$323K ﹤0.01%
19,413
-2,960
-13% -$52.3K
LGIH icon
1877
LGI Homes
LGIH
$1.43B
$323K ﹤0.01%
9,513
-2,056
-18% -$62.7K
SHAK icon
1878
Shake Shack
SHAK
$2.67B
$323K ﹤0.01%
9,667
+637
+7% +$22K
AFAM
1879
DELISTED
Almost Family Inc
AFAM
$323K ﹤0.01%
6,641
+572
+9% +$27.3K
CROX icon
1880
Crocs
CROX
$6.77B
$321K ﹤0.01%
45,370
-8,628
-16% -$59.9K
LUMO
1881
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$321K ﹤0.01%
1,480
+98
+7% +$14K
EGL
1882
DELISTED
Engility Holdings, Inc.
EGL
$321K ﹤0.01%
11,106
-2,049
-16% -$62.6K
GNMK
1883
DELISTED
GenMark Diagnostics, Inc
GNMK
$319K ﹤0.01%
24,885
+1,802
+8% +$21.7K
AMPH icon
1884
Amphastar Pharmaceuticals
AMPH
$877M
$318K ﹤0.01%
21,908
-4,223
-16% -$66.4K
VNDA icon
1885
Vanda Pharmaceuticals
VNDA
$321M
$316K ﹤0.01%
22,563
+1,491
+7% +$21.2K
PGTI
1886
DELISTED
PGT, Inc.
PGTI
$316K ﹤0.01%
29,421
-5,790
-16% -$63.9K
TSC
1887
DELISTED
TriState Capital Holdings, Inc.
TSC
$316K ﹤0.01%
13,513
+902
+7% +$20.6K
REX icon
1888
REX American Resources
REX
$1.46B
$315K ﹤0.01%
20,910
-3,978
-16% -$56.5K
BRS
1889
DELISTED
Bristow Group, Inc.
BRS
$315K ﹤0.01%
20,693
-3,671
-15% -$61.7K
IRT icon
1890
Independence Realty Trust
IRT
$4.02B
$314K ﹤0.01%
33,515
+10,314
+44% +$94.1K
OFG icon
1891
OFG Bancorp
OFG
$2.26B
$314K ﹤0.01%
26,636
-5,179
-16% -$65.9K
PEBO icon
1892
Peoples Bancorp
PEBO
$1.5B
$313K ﹤0.01%
9,897
+659
+7% +$21.1K
LORL
1893
DELISTED
Loral Space and Communications, Inc.
LORL
$313K ﹤0.01%
7,934
+530
+7% +$21.2K
CUDA
1894
DELISTED
Barracuda Networks, Inc.
CUDA
$313K ﹤0.01%
13,551
+896
+7% +$21K
MITT
1895
TPG Mortgage Investment Trust
MITT
$227M
$312K ﹤0.01%
5,765
+380
+7% +$20.1K
ESPR
1896
DELISTED
Esperion Therapeutics
ESPR
$311K ﹤0.01%
8,814
+584
+7% +$13.4K
NETI
1897
DELISTED
Eneti Inc.
NETI
$311K ﹤0.01%
3,634
+1,271
+54% +$88.8K
GNC
1898
DELISTED
GNC Holdings, Inc.
GNC
$311K ﹤0.01%
42,261
+1,362
+3% +$11.7K
ACTA
1899
DELISTED
Actua Corp
ACTA
$311K ﹤0.01%
22,144
+1,461
+7% +$20.5K
NPK icon
1900
National Presto Industries
NPK
$975M
$310K ﹤0.01%
3,030
-11,987
-80% -$1.24M
74 75
76
77 78

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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.