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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
OSPN icon
2026
OneSpan
OSPN
$588M
$251K ﹤0.01%
18,561
-3,539
-16% -$49.7K
FRBK
2027
DELISTED
Republic First Bancorp Inc
FRBK
$251K ﹤0.01%
30,265
+10,926
+56% +$86.6K
MBUU icon
2028
Malibu Boats
MBUU
$548M
$250K ﹤0.01%
11,115
+733
+7% +$14.8K
CORR
2029
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$249K ﹤0.01%
7,361
+487
+7% +$17K
ATEN icon
2030
A10 Networks
ATEN
$2.16B
$248K ﹤0.01%
27,138
+1,792
+7% +$15.8K
EVC icon
2031
Entravision Communication
EVC
$1.02B
$248K ﹤0.01%
40,062
+2,650
+7% +$15.4K
RIGL icon
2032
Rigel Pharmaceuticals
RIGL
$693M
$248K ﹤0.01%
7,490
+2,134
+40% +$54.4K
SNOW
2033
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$248K ﹤0.01%
9,920
+660
+7% +$14.6K
CSV icon
2034
Carriage Services
CSV
$645M
$247K ﹤0.01%
9,107
+606
+7% +$16.2K
UAM
2035
DELISTED
Universal American Corp
UAM
$247K ﹤0.01%
24,778
-8,528
-26% -$84.9K
PETS icon
2036
PetMed Express
PETS
$42.3M
$246K ﹤0.01%
12,217
-2,421
-17% -$51.2K
TFIN icon
2037
Triumph Financial Inc
TFIN
$1.83B
$246K ﹤0.01%
9,519
+624
+7% +$16.5K
WMC
2038
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$246K ﹤0.01%
2,521
+167
+7% +$16.9K
MB
2039
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$244K ﹤0.01%
8,871
+588
+7% +$15.1K
HDP
2040
DELISTED
Hortonworks, Inc.
HDP
$244K ﹤0.01%
24,917
+1,723
+7% +$16.7K
FORR icon
2041
Forrester Research
FORR
$221M
$243K ﹤0.01%
6,123
-1,169
-16% -$45.9K
NVEC icon
2042
NVE Corp
NVEC
$595M
$243K ﹤0.01%
2,937
+190
+7% +$14.7K
PACB icon
2043
Pacific Biosciences
PACB
$447M
$243K ﹤0.01%
47,080
+3,258
+7% +$15.9K
SNDA icon
2044
Sonida Senior Living
SNDA
$1.9B
$243K ﹤0.01%
1,154
+75
+7% +$17.8K
ANIP icon
2045
ANI Pharmaceuticals
ANIP
$1.8B
$242K ﹤0.01%
4,881
-936
-16% -$52.6K
HCI icon
2046
HCI Group
HCI
$2.29B
$242K ﹤0.01%
5,314
-986
-16% -$43.4K
STAA icon
2047
STAAR Surgical
STAA
$1.21B
$242K ﹤0.01%
24,648
+1,631
+7% +$16.3K
REGI
2048
DELISTED
Renewable Energy Group, Inc.
REGI
$242K ﹤0.01%
23,195
-1,703
-7% -$15.8K
ALLY icon
2049
Ally Financial
ALLY
$13.4B
$241K ﹤0.01%
11,831
-1,368
-10% -$29K
DOX icon
2050
Amdocs
DOX
$5.88B
$241K ﹤0.01%
3,945
-456
-10% -$27.4K
80 81
82
83 84

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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.