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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
RGNX icon
2051
Regenxbio
RGNX
$659M
$241K ﹤0.01%
12,468
+822
+7% +$15.9K
FCBC icon
2052
First Community Bankshares
FCBC
$924M
$240K ﹤0.01%
9,612
+626
+7% +$17.2K
SPOK icon
2053
Spok Holdings
SPOK
$232M
$240K ﹤0.01%
12,608
-2,416
-16% -$46.9K
CPN
2054
DELISTED
Calpine Corporation
CPN
$240K ﹤0.01%
21,763
-1,102
-5% -$12.6K
ARDX icon
2055
Ardelyx
ARDX
$1.23B
$239K ﹤0.01%
18,926
+5,765
+44% +$75.9K
FANG icon
2056
Diamondback Energy
FANG
$55.9B
$239K ﹤0.01%
2,308
+126
+6% +$13K
HTB
2057
HomeTrust Bancshares
HTB
$861M
$239K ﹤0.01%
10,178
+663
+7% +$16.3K
UCFC
2058
DELISTED
United Community Financial Corp
UCFC
$239K ﹤0.01%
28,661
+1,909
+7% +$16.4K
CCS icon
2059
Century Communities
CCS
$1.96B
$238K ﹤0.01%
9,383
+633
+7% +$14.6K
LBRDK icon
2060
Liberty Broadband Class C
LBRDK
$5.17B
$238K ﹤0.01%
2,750
-318
-10% -$26.5K
TVRD
2061
Tvardi Therapeutics
TVRD
$19M
$238K ﹤0.01%
359
+23
+7% +$12.3K
BBSI icon
2062
Barrett Business Services
BBSI
$979M
$237K ﹤0.01%
17,388
+1,160
+7% +$17.3K
BKMU
2063
DELISTED
Bank Mutual Corp
BKMU
$237K ﹤0.01%
25,183
-4,922
-16% -$47.5K
ALJ
2064
DELISTED
Alon USA Energy Inc
ALJ
$237K ﹤0.01%
19,439
+1,288
+7% +$15.4K
BMRC icon
2065
Bank of Marin Bancorp
BMRC
$474M
$236K ﹤0.01%
7,340
+480
+7% +$16.3K
BNED icon
2066
Barnes & Noble Education
BNED
$447M
$236K ﹤0.01%
247
-44
-15% -$44.8K
MOV icon
2067
Movado Group
MOV
$866M
$236K ﹤0.01%
9,469
-1,794
-16% -$45.5K
INWK
2068
DELISTED
InnerWorkings, Inc.
INWK
$236K ﹤0.01%
23,658
+1,558
+7% +$15.1K
AROW icon
2069
Arrow Financial
AROW
$667M
$235K ﹤0.01%
8,543
+540
+7% +$15.7K
BZH icon
2070
Beazer Homes USA
BZH
$901M
$235K ﹤0.01%
19,387
+1,283
+7% +$16.5K
KDNY
2071
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$235K ﹤0.01%
4,368
+289
+7% +$16.3K
COWN
2072
DELISTED
Cowen Inc. Class A Common Stock
COWN
$235K ﹤0.01%
15,740
+1,051
+7% +$15.5K
NTB icon
2073
Bank of N.T. Butterfield & Son
NTB
$2.46B
$234K ﹤0.01%
+7,347
New +$239K
MPSX
2074
DELISTED
Multi Packaging Solutions Intl.
MPSX
$234K ﹤0.01%
13,053
+863
+7% +$14.7K
ARAY icon
2075
Accuray
ARAY
$37.2M
$233K ﹤0.01%
49,098
+3,256
+7% +$17K
81 82
83
84 85

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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.