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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
GCAP
2201
DELISTED
Gain Capital Holdings, Inc.
GCAP
$191K ﹤0.01%
22,956
+1,511
+7% +$11.7K
NCOM
2202
DELISTED
National Commerce Corporation
NCOM
$191K ﹤0.01%
5,207
+344
+7% +$12.7K
DGII icon
2203
Digi International
DGII
$2.75B
$190K ﹤0.01%
15,961
-3,038
-16% -$39K
OLP
2204
One Liberty Properties
OLP
$524M
$190K ﹤0.01%
8,148
+553
+7% +$13.1K
NVTA
2205
DELISTED
Invitae Corporation
NVTA
$190K ﹤0.01%
17,174
+4,090
+31% +$39.2K
CECO icon
2206
Ceco Environmental
CECO
$4.1B
$189K ﹤0.01%
18,019
+1,187
+7% +$14.3K
CIO
2207
DELISTED
City Office REIT
CIO
$189K ﹤0.01%
15,518
+4,710
+44% +$59.3K
ACIA
2208
DELISTED
Acacia Communications Inc
ACIA
$189K ﹤0.01%
3,225
+215
+7% +$12.5K
TACO
2209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$189K ﹤0.01%
14,229
+927
+7% +$12.4K
PKOH icon
2210
Park-Ohio Holdings
PKOH
$593M
$188K ﹤0.01%
5,238
+346
+7% +$14.3K
TRC icon
2211
Tejon Ranch
TRC
$446M
$188K ﹤0.01%
8,826
+582
+7% +$13.2K
EMWP
2212
DELISTED
Eros Media World PLC
EMWP
$188K ﹤0.01%
911
+60
+7% +$13.7K
VWTR
2213
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$188K ﹤0.01%
13,453
+875
+7% +$12.4K
HDS
2214
DELISTED
HD Supply Holdings, Inc.
HDS
$188K ﹤0.01%
4,580
-173
-4% -$7.32K
AMNB
2215
DELISTED
American National Bankshares Inc
AMNB
$188K ﹤0.01%
5,049
+328
+7% +$11.8K
OC icon
2216
Owens Corning
OC
$12.6B
$187K ﹤0.01%
3,054
-353
-10% -$20.2K
ORC
2217
Orchid Island Capital
ORC
$1.29B
$186K ﹤0.01%
3,721
+1,367
+58% +$74.2K
CHCT
2218
Community Healthcare Trust
CHCT
$436M
$185K ﹤0.01%
7,759
+510
+7% +$11.7K
INSW icon
2219
International Seaways
INSW
$4.48B
$185K ﹤0.01%
9,696
+2,768
+40% +$49.7K
RMTI icon
2220
Rockwell Medical
RMTI
$28.8M
$185K ﹤0.01%
268
+18
+7% +$11.9K
APTS
2221
DELISTED
Preferred Apartment Communities, Inc.
APTS
$185K ﹤0.01%
14,006
+966
+7% +$13.3K
CALX icon
2222
Calix
CALX
$2.39B
$184K ﹤0.01%
25,413
+1,676
+7% +$11.9K
DCO icon
2223
Ducommun
DCO
$2.89B
$184K ﹤0.01%
6,398
+422
+7% +$12.3K
POWL icon
2224
Powell Industries
POWL
$7.74B
$184K ﹤0.01%
16,047
-3,000
-16% -$35.7K
RPD icon
2225
Rapid7
RPD
$749M
$184K ﹤0.01%
12,257
+815
+7% +$11.4K
87 88
89
90 91

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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.