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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
SSNI
2001
DELISTED
Silver Spring Networks, Inc.
SSNI
$263K ﹤0.01%
23,335
+1,543
+7% +$19K
AR icon
2002
Antero Resources
AR
$11B
$262K ﹤0.01%
11,484
-550
-5% -$13.5K
ASPS icon
2003
Altisource Portfolio Solutions
ASPS
$60M
$262K ﹤0.01%
889
+59
+7% +$13.1K
TRGP icon
2004
Targa Resources
TRGP
$56.4B
$262K ﹤0.01%
4,368
-505
-10% -$29.3K
RVNC
2005
DELISTED
Revance Therapeutics, Inc.
RVNC
$262K ﹤0.01%
12,590
+834
+7% +$17.1K
LOB icon
2006
Live Oak Bancshares
LOB
$2.02B
$261K ﹤0.01%
12,038
+791
+7% +$16.8K
STFC
2007
DELISTED
State Auto Financial Corp
STFC
$261K ﹤0.01%
9,526
+635
+7% +$16.8K
HLI icon
2008
Houlihan Lokey
HLI
$8.96B
$259K ﹤0.01%
7,512
+497
+7% +$15.9K
IBCP icon
2009
Independent Bank Corp
IBCP
$792M
$259K ﹤0.01%
12,533
+826
+7% +$17.5K
OMN
2010
DELISTED
OMNOVA Solutions Inc.
OMN
$259K ﹤0.01%
26,169
+1,738
+7% +$16K
NEO icon
2011
NeoGenomics
NEO
$2.09B
$258K ﹤0.01%
32,643
+2,152
+7% +$17.5K
CDR
2012
DELISTED
Cedar Realty Trust, Inc
CDR
$256K ﹤0.01%
7,716
-1,293
-14% -$49.6K
KMG
2013
DELISTED
KMG Chemicals Inc
KMG
$256K ﹤0.01%
5,547
+365
+7% +$14.3K
LJPC
2014
DELISTED
La Jolla Pharmaceutical Company
LJPC
$256K ﹤0.01%
8,571
+568
+7% +$14.5K
IOVA icon
2015
Iovance Biotherapeutics
IOVA
$1.95B
$255K ﹤0.01%
34,187
+8,007
+31% +$58.7K
SHOR
2016
DELISTED
ShoreTel, Inc.
SHOR
$255K ﹤0.01%
41,452
+2,757
+7% +$18.5K
EZPW icon
2017
Ezcorp Inc
EZPW
$1.91B
$254K ﹤0.01%
31,181
-5,582
-15% -$51.2K
KEYW
2018
DELISTED
The KEYW Holding Corporation
KEYW
$254K ﹤0.01%
26,957
+6,318
+31% +$65.2K
DHT icon
2019
DHT Holdings
DHT
$2.92B
$253K ﹤0.01%
56,537
+3,744
+7% +$17.4K
NVCR icon
2020
NovoCure
NVCR
$1.89B
$253K ﹤0.01%
31,191
+2,065
+7% +$14.9K
FFWM
2021
DELISTED
First Foundation Inc
FFWM
$252K ﹤0.01%
16,256
+1,080
+7% +$16.5K
ABTX
2022
DELISTED
Allegiance Bancshares
ABTX
$252K ﹤0.01%
6,763
+448
+7% +$15.8K
GTS
2023
DELISTED
Triple-S Management Corporation
GTS
$252K ﹤0.01%
15,083
+997
+7% +$17.9K
GBNK
2024
DELISTED
Guaranty Bancorp
GBNK
$252K ﹤0.01%
10,363
+1,731
+20% +$42K
LNG icon
2025
Cheniere Energy
LNG
$53.9B
$251K ﹤0.01%
5,315
-615
-10% -$28.4K
79 80
81
82 83

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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.