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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
AT
2176
DELISTED
Atlantic Power Corporation
AT
$198K ﹤0.01%
74,836
+4,703
+7% +$11.5K
ICON
2177
DELISTED
Iconix Brand Group, Inc.
ICON
$198K ﹤0.01%
2,638
-712
-21% -$62.7K
BSRR icon
2178
Sierra Bancorp
BSRR
$528M
$197K ﹤0.01%
7,174
+478
+7% +$13K
LE icon
2179
Lands' End
LE
$395M
$197K ﹤0.01%
9,188
+608
+7% +$10.7K
LBY
2180
DELISTED
Libbey, Inc.
LBY
$197K ﹤0.01%
13,525
+902
+7% +$14.7K
HEOP
2181
DELISTED
Heritage Oaks Bancorp
HEOP
$197K ﹤0.01%
14,744
+953
+7% +$12.6K
OB
2182
DELISTED
Onebeacon Insurance Group Ltd
OB
$197K ﹤0.01%
12,288
+819
+7% +$13K
DX
2183
Dynex Capital
DX
$3.17B
$196K ﹤0.01%
9,237
+636
+7% +$13K
VBTX
2184
DELISTED
Veritex Holdings
VBTX
$196K ﹤0.01%
6,958
+2,210
+47% +$61.2K
AAIC
2185
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K ﹤0.01%
13,906
+937
+7% +$13.8K
ARII
2186
DELISTED
American Railcar Industries, Inc.
ARII
$196K ﹤0.01%
4,772
+314
+7% +$13.8K
ALRM icon
2187
Alarm.com
ALRM
$2.77B
$195K ﹤0.01%
6,353
+422
+7% +$12.3K
SHOE
2188
Shoe Station Group
SHOE
$424M
$195K ﹤0.01%
15,864
-4,774
-23% -$61.1K
CTRL
2189
DELISTED
Control4 Corporation
CTRL
$195K ﹤0.01%
12,377
+822
+7% +$11K
ATKR icon
2190
Atkore
ATKR
$3.16B
$194K ﹤0.01%
+7,365
New +$190K
RBBN icon
2191
Ribbon Communications
RBBN
$379M
$194K ﹤0.01%
29,368
+1,930
+7% +$12.2K
AOSL icon
2192
Alpha and Omega Semiconductor
AOSL
$976M
$193K ﹤0.01%
11,227
+780
+7% +$15.5K
MCRI icon
2193
Monarch Casino & Resort
MCRI
$2.21B
$193K ﹤0.01%
6,536
-1,296
-17% -$33.5K
SPNS
2194
DELISTED
Sapiens International
SPNS
$193K ﹤0.01%
14,962
+997
+7% +$13.8K
WRLD icon
2195
World Acceptance Corp
WRLD
$910M
$193K ﹤0.01%
3,723
-698
-16% -$37.5K
TBRG
2196
DELISTED
TruBridge
TBRG
$193K ﹤0.01%
6,900
-1,231
-15% -$30.9K
SRDX
2197
DELISTED
Surmodics
SRDX
$192K ﹤0.01%
7,975
-1,564
-16% -$38.3K
CARO
2198
DELISTED
Carolina Financial Corp.
CARO
$192K ﹤0.01%
6,399
+512
+9% +$15.4K
SALE
2199
DELISTED
RetailMeNot, Inc. Series 1
SALE
$192K ﹤0.01%
23,742
+1,567
+7% +$13.8K
CRIS icon
2200
Curis
CRIS
$8.79M
$191K ﹤0.01%
34
+2
+6% +$11.1K
86 87
88
89 90

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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.