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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
HZN
2226
DELISTED
Horizon Global Corporation
HZN
$183K ﹤0.01%
13,190
+2,700
+26% +$49.4K
FFKT
2227
DELISTED
Farmers Capital Bank Corp
FFKT
$183K ﹤0.01%
4,532
+302
+7% +$11.8K
NSTG
2228
DELISTED
NanoString Technologies, Inc.
NSTG
$182K ﹤0.01%
9,153
+634
+7% +$12.1K
BSTC
2229
DELISTED
BioSpecifics Technologies Corp.
BSTC
$182K ﹤0.01%
3,327
+222
+7% +$11.8K
RSO
2230
DELISTED
Resource Capital Corp.
RSO
$182K ﹤0.01%
18,642
+1,225
+7% +$10.6K
COOP
2231
DELISTED
Mr. Cooper
COOP
$181K ﹤0.01%
10,422
+691
+7% +$11.4K
PHX
2232
DELISTED
PHX Minerals
PHX
$181K ﹤0.01%
9,436
+621
+7% +$12.8K
OTIC
2233
DELISTED
Otonomy, Inc.
OTIC
$181K ﹤0.01%
14,800
+981
+7% +$14.3K
PES
2234
DELISTED
Pioneer Energy Services Corp.
PES
$181K ﹤0.01%
45,186
-1,706
-4% -$9.49K
RAS
2235
DELISTED
RAIT Financial Trust
RAS
$181K ﹤0.01%
56,509
+3,707
+7% +$12.6K
EBTC
2236
DELISTED
Enterprise Bancorp
EBTC
$180K ﹤0.01%
5,190
+366
+8% +$12.4K
ADMS
2237
DELISTED
Adamas Pharmaceuticals
ADMS
$180K ﹤0.01%
10,284
+682
+7% +$11.6K
TARO
2238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$179K ﹤0.01%
1,535
+167
+12% +$18.5K
AXAS
2239
DELISTED
Abraxas Petroleum Corp
AXAS
$179K ﹤0.01%
4,435
+884
+25% +$40.4K
DBRG icon
2240
DigitalBridge
DBRG
$2.94B
$178K ﹤0.01%
3,447
+2,357
+216% +$132K
MLR icon
2241
Miller Industries
MLR
$581M
$178K ﹤0.01%
6,773
+440
+7% +$11.2K
PF
2242
DELISTED
Pinnacle Foods, Inc.
PF
$178K ﹤0.01%
3,076
-356
-10% -$19.8K
ACTG icon
2243
Acacia Research
ACTG
$451M
$177K ﹤0.01%
30,748
+2,028
+7% +$11.8K
CRMT icon
2244
America's Car Mart
CRMT
$26.4M
$177K ﹤0.01%
4,864
+326
+7% +$12.5K
PFIS icon
2245
Peoples Financial Services
PFIS
$713M
$177K ﹤0.01%
4,237
+285
+7% +$12.4K
XBIT icon
2246
XBiotech
XBIT
$68M
$177K ﹤0.01%
10,764
+709
+7% +$9.28K
PRMW
2247
DELISTED
Primo Water Corporation
PRMW
$177K ﹤0.01%
13,052
+910
+7% +$12.5K
ERII icon
2248
Energy Recovery
ERII
$470M
$176K ﹤0.01%
21,200
+1,399
+7% +$13K
FARM
2249
DELISTED
Farmer Brothers
FARM
$176K ﹤0.01%
4,977
+326
+7% +$11K
MIDD icon
2250
Middleby
MIDD
$6.11B
$176K ﹤0.01%
1,289
-49
-4% -$6.66K
88 89
90
91 92

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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.