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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
QCRH icon
1901
QCR Holdings
QCRH
$1.72B
$310K ﹤0.01%
7,322
+479
+7% +$20.5K
NSM
1902
DELISTED
Nationstar Mortgage Holdings
NSM
$310K ﹤0.01%
19,653
– –
HBNC icon
1903
Horizon Bancorp
HBNC
$1.06B
$308K ﹤0.01%
17,621
+3,098
+21% +$53.9K
AHT
1904
Ashford Hospitality Trust
AHT
$20.7M
$307K ﹤0.01%
49
+4
+9% +$28.1K
PARR icon
1905
Par Pacific Holdings
PARR
$4.16B
$307K ﹤0.01%
18,633
+2,554
+16% +$38.1K
PCBK
1906
DELISTED
Pacific Continental Corp
PCBK
$307K ﹤0.01%
12,525
+1,551
+14% +$38.4K
PLNT icon
1907
Planet Fitness
PLNT
$4.43B
$306K ﹤0.01%
15,869
+6,835
+76% +$141K
MGI
1908
DELISTED
MoneyGram International, Inc. New
MGI
$306K ﹤0.01%
18,227
+1,208
+7% +$16.3K
AGM icon
1909
Federal Agricultural Mortgage
AGM
$2.62B
$304K ﹤0.01%
5,287
+350
+7% +$20.2K
ACHN
1910
DELISTED
Achillion Pharmaceuticals
ACHN
$304K ﹤0.01%
72,153
+4,771
+7% +$19.8K
WLH
1911
DELISTED
WILLIAM LYON HOMES
WLH
$304K ﹤0.01%
14,725
+974
+7% +$18.2K
SPPI
1912
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$303K ﹤0.01%
46,648
-2,861
-6% -$16K
SCLN
1913
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$302K ﹤0.01%
30,857
-6,018
-16% -$60.1K
COHU icon
1914
Cohu
COHU
$2.5B
$300K ﹤0.01%
16,243
-2,848
-15% -$43.2K
SRI icon
1915
Stoneridge
SRI
$213M
$300K ﹤0.01%
16,522
+1,087
+7% +$19.1K
CHUY
1916
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$300K ﹤0.01%
10,071
-1,988
-16% -$58.2K
VSI
1917
DELISTED
Vitamin Shoppe Inc.
VSI
$300K ﹤0.01%
14,873
-2,781
-16% -$59.3K
KERX
1918
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$300K ﹤0.01%
48,622
+3,220
+7% +$17.6K
BHB icon
1919
Bar Harbor Bankshares
BHB
$682M
$299K ﹤0.01%
9,050
+3,924
+77% +$115K
TTEC icon
1920
TTEC Holdings
TTEC
$132M
$299K ﹤0.01%
10,101
-1,837
-15% -$55.4K
TAST
1921
DELISTED
Carrols Restaurant Group, Inc.
TAST
$299K ﹤0.01%
21,149
+1,398
+7% +$20.9K
CMCO icon
1922
Columbus McKinnon
CMCO
$622M
$297K ﹤0.01%
11,961
+795
+7% +$20.9K
HSII
1923
DELISTED
Heidrick & Struggles
HSII
$297K ﹤0.01%
11,281
-2,184
-16% -$51.3K
STGW icon
1924
Stagwell
STGW
$2.2B
$297K ﹤0.01%
31,550
+2,087
+7% +$16.4K
ENTA icon
1925
Enanta Pharmaceuticals
ENTA
$387M
$296K ﹤0.01%
9,614
-1,556
-14% -$48.5K
75 76
77
78 79

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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.