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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
TGH
2126
DELISTED
Textainer Group Holdings limited
TGH
$214K ﹤0.01%
13,970
+926
+7% +$12.6K
PRTK
2127
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$214K ﹤0.01%
11,111
+2,824
+34% +$44.5K
CIA icon
2128
Citizens
CIA
$236M
$213K ﹤0.01%
28,602
+1,890
+7% +$16.8K
DAKT icon
2129
Daktronics
DAKT
$1.06B
$213K ﹤0.01%
22,588
-4,833
-18% -$47.7K
NVAX icon
2130
Novavax
NVAX
$1.25B
$213K ﹤0.01%
8,313
+549
+7% +$15.1K
PKE icon
2131
Park Aerospace
PKE
$823M
$213K ﹤0.01%
11,901
-2,215
-16% -$41.3K
OPB
2132
DELISTED
Opus Bank Common Stock
OPB
$213K ﹤0.01%
10,564
-2,168
-17% -$49.6K
FBNK
2133
DELISTED
First Connecticut Bancorp, Inc
FBNK
$213K ﹤0.01%
8,581
+545
+7% +$12.7K
CLDX icon
2134
Celldex Therapeutics
CLDX
$3.17B
$212K ﹤0.01%
3,923
+259
+7% +$13.5K
MYE icon
2135
Myers Industries
MYE
$1.34B
$212K ﹤0.01%
13,367
-2,557
-16% -$36.3K
WK icon
2136
Workiva
WK
$3.48B
$212K ﹤0.01%
13,520
+888
+7% +$12.5K
ALTA
2137
DELISTED
Altabancorp
ALTA
$212K ﹤0.01%
8,003
+533
+7% +$13.8K
OXFD
2138
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$212K ﹤0.01%
13,668
+904
+7% +$12.9K
STRP
2139
DELISTED
Straight Path Communications Inc.
STRP
$212K ﹤0.01%
5,896
+391
+7% +$13.6K
MPG
2140
DELISTED
Metaldyne Performance Group Inc.
MPG
$212K ﹤0.01%
9,259
+614
+7% +$14.3K
GERN icon
2141
Geron
GERN
$1.01B
$211K ﹤0.01%
92,964
+6,140
+7% +$13.1K
KPTI icon
2142
Karyopharm Therapeutics
KPTI
$43.5M
$211K ﹤0.01%
1,095
+189
+21% +$30.3K
RMR icon
2143
The RMR Group
RMR
$324M
$211K ﹤0.01%
4,261
+281
+7% +$13.4K
EVH icon
2144
Evolent Health
EVH
$340M
$210K ﹤0.01%
9,403
+653
+7% +$12.5K
RUN icon
2145
Sunrun
RUN
$2.52B
$210K ﹤0.01%
38,950
+2,579
+7% +$14.3K
VET icon
2146
Vermilion Energy
VET
$1.62B
$210K ﹤0.01%
5,604
– –
HRTG icon
2147
Heritage Insurance Holdings
HRTG
$913M
$209K ﹤0.01%
16,365
+1,077
+7% +$15.5K
VRNS icon
2148
Varonis Systems
VRNS
$5B
$209K ﹤0.01%
19,764
+1,311
+7% +$12.6K
CNXN icon
2149
PC Connection
CNXN
$2.18B
$208K ﹤0.01%
6,987
+459
+7% +$12.7K
CULP icon
2150
Culp Inc
CULP
$43.9M
$207K ﹤0.01%
6,621
+431
+7% +$14.2K
84 85
86
87 88

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OWM
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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.