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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
CWH icon
2076
Camping World
CWH
$677M
$233K ﹤0.01%
+7,238
New +$237K
PRTY
2077
DELISTED
Party City Holdco Inc.
PRTY
$233K ﹤0.01%
16,587
+1,098
+7% +$15.8K
IVC
2078
DELISTED
Invacare Corporation
IVC
$232K ﹤0.01%
19,520
-3,717
-16% -$44.6K
CENT icon
2079
Central Garden & Pet Co
CENT
$2.74B
$231K ﹤0.01%
7,793
-1,470
-16% -$40.6K
MACK
2080
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$231K ﹤0.01%
9,553
+633
+7% +$15.8K
PDLI
2081
DELISTED
PDL BioPharma, Inc.
PDLI
$231K ﹤0.01%
101,739
-280,523
-73% -$621K
GEF.B icon
2082
Greif Class B
GEF.B
$4.24B
$230K ﹤0.01%
3,522
+233
+7% +$15.7K
UMH
2083
UMH Properties
UMH
$1.29B
$229K ﹤0.01%
15,087
+1,063
+8% +$15.5K
AUD
2084
DELISTED
Audacy, Inc.
AUD
$229K ﹤0.01%
15,990
+1,065
+7% +$15.8K
TPCO
2085
DELISTED
Tribune Publishing Company Common Stock
TPCO
$229K ﹤0.01%
16,420
+1,082
+7% +$14.8K
CVI icon
2086
CVR Energy
CVI
$3.19B
$227K ﹤0.01%
11,285
+628
+6% +$13.8K
GOLF icon
2087
Acushnet Holdings
GOLF
$6.01B
$227K ﹤0.01%
+13,158
New +$239K
MLAB icon
2088
Mesa Laboratories
MLAB
$572M
$227K ﹤0.01%
1,847
+122
+7% +$14.9K
GNBC
2089
DELISTED
Green Bancorp, Inc
GNBC
$227K ﹤0.01%
12,741
+849
+7% +$13.8K
HTBK
2090
DELISTED
Heritage Commerce
HTBK
$226K ﹤0.01%
16,039
+1,038
+7% +$14.6K
MG icon
2091
Mistras Group
MG
$500M
$226K ﹤0.01%
10,557
+694
+7% +$15.7K
LPSN icon
2092
LivePerson
LPSN
$25.2M
$225K ﹤0.01%
2,188
-416
-16% -$44.5K
SIOX
2093
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$225K ﹤0.01%
1,882
+125
+7% +$13.1K
IXYS
2094
DELISTED
IXYS Corp
IXYS
$225K ﹤0.01%
15,472
+1,029
+7% +$13.1K
AMRI
2095
DELISTED
Albany Molecular Research Inc
AMRI
$225K ﹤0.01%
16,006
-2,458
-13% -$40.3K
SGRY icon
2096
Surgery Partners
SGRY
$2.02B
$224K ﹤0.01%
11,462
+759
+7% +$14.8K
WSR
2097
DELISTED
Whitestone REIT
WSR
$224K ﹤0.01%
16,157
+1,105
+7% +$15.2K
WTBA icon
2098
West Bancorporation
WTBA
$480M
$224K ﹤0.01%
9,782
+655
+7% +$15.1K
TESO
2099
DELISTED
Tesco Corp
TESO
$224K ﹤0.01%
27,862
-1,963
-7% -$16.6K
ARMK icon
2100
Aramark
ARMK
$14.9B
$223K ﹤0.01%
8,376
-714
-8% -$18.2K
82 83
84
85 86

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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.