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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
CRAI icon
2276
CRA International
CRAI
$1.16B
$169K ﹤0.01%
4,770
-252
-5% -$8.83K
FPI
2277
Farmland Partners
FPI
$418M
$169K ﹤0.01%
15,160
+8,465
+126% +$93.1K
HONE
2278
DELISTED
HarborOne Bancorp
HONE
$169K ﹤0.01%
+15,990
New +$170K
ADXS
2279
DELISTED
Advaxis Inc
ADXS
$169K ﹤0.01%
1,378
+98
+8% +$12.7K
MTN icon
2280
Vail Resorts
MTN
$5.32B
$168K ﹤0.01%
875
-33
-4% -$5.85K
ON icon
2281
ON Semiconductor
ON
$31.3B
$168K ﹤0.01%
10,820
-1,178
-10% -$17.1K
CMRX
2282
DELISTED
Chimerix, Inc.
CMRX
$168K ﹤0.01%
26,281
+1,733
+7% +$9.83K
BRG
2283
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$168K ﹤0.01%
13,623
+2,829
+26% +$36.1K
BURL icon
2284
Burlington
BURL
$23.2B
$167K ﹤0.01%
1,713
-127
-7% -$11.2K
NC icon
2285
NACCO Industries
NC
$363M
$167K ﹤0.01%
10,461
+700
+7% +$11.7K
TITN icon
2286
Titan Machinery
TITN
$423M
$167K ﹤0.01%
10,919
+729
+7% +$10.2K
RNET
2287
DELISTED
RigNet, Inc.
RNET
$167K ﹤0.01%
7,784
+516
+7% +$10.3K
MCRN
2288
DELISTED
Milacron Holdings Corp.
MCRN
$167K ﹤0.01%
8,950
+588
+7% +$10.7K
XTLY
2289
DELISTED
Xactly Corporation
XTLY
$167K ﹤0.01%
14,062
+932
+7% +$11.1K
CHEF icon
2290
Chefs' Warehouse
CHEF
$4.54B
$166K ﹤0.01%
11,917
+791
+7% +$12.1K
PERY
2291
DELISTED
Perry Ellis International Inc
PERY
$166K ﹤0.01%
7,727
-1,405
-15% -$32.4K
ZGNX
2292
DELISTED
Zogenix, Inc.
ZGNX
$166K ﹤0.01%
15,278
+1,010
+7% +$10.2K
BGFV
2293
DELISTED
Big 5 Sporting Goods
BGFV
$165K ﹤0.01%
10,933
-2,075
-16% -$31.6K
TRQ
2294
DELISTED
Turquoise Hill Resources Ltd
TRQ
$165K ﹤0.01%
5,418
– –
WLB
2295
DELISTED
Westmoreland Coal Company
WLB
$165K ﹤0.01%
11,341
+751
+7% +$12K
FLWS icon
2296
1-800-Flowers.com
FLWS
$269M
$164K ﹤0.01%
16,036
+1,066
+7% +$10.7K
MRVL icon
2297
Marvell Technology
MRVL
$196B
$164K ﹤0.01%
10,723
-1,240
-10% -$19.1K
SHYF
2298
DELISTED
The Shyft Group
SHYF
$164K ﹤0.01%
20,470
+1,346
+7% +$10.6K
BCOV
2299
DELISTED
Brightcove, Inc.
BCOV
$164K ﹤0.01%
18,452
+1,223
+7% +$9.71K
CHFN
2300
DELISTED
Charter Financial Corp
CHFN
$164K ﹤0.01%
8,359
+529
+7% +$9.54K
90 91
92
93 94

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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.