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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
OTEX icon
2151
Open Text
OTEX
$6.3B
$207K ﹤0.01%
6,092
– –
TTPH
2152
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$206K ﹤0.01%
1,120
+75
+7% +$8.41K
LMOS
2153
DELISTED
Lumos Networks Corp
LMOS
$206K ﹤0.01%
11,648
-2,951
-20% -$49.2K
LMAT icon
2154
LeMaitre Vascular
LMAT
$1.84B
$205K ﹤0.01%
8,310
+545
+7% +$12.8K
RBCAA icon
2155
Republic Bancorp
RBCAA
$1.98B
$205K ﹤0.01%
5,947
+392
+7% +$14K
AKBA icon
2156
Akebia Therapeutics
AKBA
$357M
$204K ﹤0.01%
22,121
+1,460
+7% +$14.3K
CCNE icon
2157
CNB Financial Corp
CCNE
$1.05B
$204K ﹤0.01%
8,543
+585
+7% +$14.5K
PBPB
2158
DELISTED
Potbelly
PBPB
$204K ﹤0.01%
14,685
+983
+7% +$12.9K
ENZ
2159
DELISTED
Enzo Biochem, Inc.
ENZ
$204K ﹤0.01%
24,432
+1,610
+7% +$11.3K
FGL
2160
DELISTED
Fidelity & Guaranty Life
FGL
$204K ﹤0.01%
7,331
+484
+7% +$12.5K
ACRS icon
2161
Aclaris Therapeutics
ACRS
$895M
$203K ﹤0.01%
6,804
+1,623
+31% +$46.8K
ZUMZ icon
2162
Zumiez
ZUMZ
$335M
$203K ﹤0.01%
11,106
-2,015
-15% -$39.5K
CMTL icon
2163
Comtech Telecommunications
CMTL
$50M
$202K ﹤0.01%
13,721
+1,010
+8% +$12.3K
PTCT icon
2164
PTC Therapeutics
PTCT
$5.78B
$202K ﹤0.01%
20,480
+1,355
+7% +$16.4K
ACBI
2165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$202K ﹤0.01%
10,661
+702
+7% +$13.3K
FLXS icon
2166
Flexsteel Industries
FLXS
$322M
$201K ﹤0.01%
3,998
+268
+7% +$13.9K
IMGN
2167
DELISTED
Immunogen Inc
IMGN
$201K ﹤0.01%
51,863
+3,418
+7% +$9.97K
REV
2168
DELISTED
Revlon, Inc.
REV
$201K ﹤0.01%
7,226
+479
+7% +$15.3K
TRR
2169
DELISTED
Trc Companies
TRR
$200K ﹤0.01%
11,447
+751
+7% +$8.07K
GBLI icon
2170
Global Indemnity Group
GBLI
$413M
$199K ﹤0.01%
5,163
+339
+7% +$13K
OSBC icon
2171
Old Second Bancorp
OSBC
$1.32B
$199K ﹤0.01%
17,704
+1,175
+7% +$12.7K
TLGT
2172
DELISTED
Teligent, Inc
TLGT
$199K ﹤0.01%
2,549
+168
+7% +$12.1K
LFCR icon
2173
Lifecore Biomedical
LFCR
$168M
$198K ﹤0.01%
16,486
+1,102
+7% +$14K
NGS icon
2174
Natural Gas Services Group
NGS
$476M
$198K ﹤0.01%
7,594
+504
+7% +$14.1K
GPX
2175
DELISTED
GP Strategies Corp.
GPX
$198K ﹤0.01%
7,838
+516
+7% +$13.2K
85 86
87
88 89

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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.