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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
SNC
1976
DELISTED
State National Companies, Inc.
SNC
$270K ﹤0.01%
18,779
+1,230
+7% +$17.1K
HCKT icon
1977
Hackett Group
HCKT
$284M
$269K ﹤0.01%
13,827
+918
+7% +$16.5K
XENT
1978
DELISTED
Intersect ENT, Inc
XENT
$269K ﹤0.01%
15,704
+1,037
+7% +$14.5K
XOXO
1979
DELISTED
Xo Group Inc
XOXO
$269K ﹤0.01%
15,652
-2,886
-16% -$52.7K
AHRT
1980
AH Realty Trust
AHRT
$539M
$268K ﹤0.01%
19,299
+1,406
+8% +$19.6K
CYTK icon
1981
Cytokinetics
CYTK
$10.7B
$268K ﹤0.01%
20,852
+1,380
+7% +$16.1K
EBF icon
1982
Ennis
EBF
$565M
$268K ﹤0.01%
15,753
+1,038
+7% +$17.3K
RGS icon
1983
Regis Corp
RGS
$66.2M
$268K ﹤0.01%
1,145
-200
-15% -$52.1K
PFC
1984
DELISTED
Premier Financial Corp. Common Stock
PFC
$268K ﹤0.01%
10,830
+704
+7% +$17.3K
AVXS
1985
DELISTED
AveXis, Inc. Common Stock
AVXS
$268K ﹤0.01%
3,521
+742
+27% +$45.9K
NXRT
1986
NexPoint Residential Trust
NXRT
$623M
$267K ﹤0.01%
11,059
+731
+7% +$17.1K
FMI
1987
DELISTED
Foundation Medicine, Inc.
FMI
$267K ﹤0.01%
8,287
+549
+7% +$13.7K
PGEM
1988
DELISTED
Ply Gem Holdings, Inc.
PGEM
$267K ﹤0.01%
13,556
+901
+7% +$15.8K
FISI icon
1989
Financial Institutions
FISI
$841M
$266K ﹤0.01%
8,060
+85
+1% +$2.84K
JAZZ icon
1990
Jazz Pharmaceuticals
JAZZ
$16.4B
$266K ﹤0.01%
1,834
– –
WW
1991
DELISTED
WW International
WW
$266K ﹤0.01%
17,080
+1,127
+7% +$15.5K
FSB
1992
DELISTED
Franklin Financial Network, Inc.
FSB
$266K ﹤0.01%
6,869
+1,481
+27% +$57.7K
CRVL icon
1993
CorVel
CRVL
$3.01B
$265K ﹤0.01%
18,282
-3,489
-16% -$46K
AFI
1994
DELISTED
Armstrong Flooring, Inc.
AFI
$265K ﹤0.01%
14,413
+958
+7% +$19.4K
TGTX icon
1995
TG Therapeutics
TGTX
$7.46B
$264K ﹤0.01%
22,681
+1,500
+7% +$10.8K
VIRT icon
1996
Virtu Financial
VIRT
$5.03B
$264K ﹤0.01%
15,512
+1,023
+7% +$17.7K
BW icon
1997
Babcock & Wilcox
BW
$1.51B
$263K ﹤0.01%
2,815
+185
+7% +$25.9K
WHG icon
1998
Westwood Holdings Group
WHG
$183M
$263K ﹤0.01%
4,916
+326
+7% +$18.6K
VRTV
1999
DELISTED
VERITIV CORPORATION
VRTV
$263K ﹤0.01%
5,068
-1,153
-19% -$63.5K
DFRG
2000
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$263K ﹤0.01%
14,581
+970
+7% +$16.6K
78 79
80
81 82

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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.