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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
NUTR
2326
DELISTED
Nutraceutical International Co
NUTR
$158K ﹤0.01%
5,076
+333
+7% +$11.3K
LPG icon
2327
Dorian LPG
LPG
$1.97B
$157K ﹤0.01%
14,921
+987
+7% +$10.1K
NKSH icon
2328
National Bankshares
NKSH
$262M
$157K ﹤0.01%
4,185
+269
+7% +$10.9K
ARTNA icon
2329
Artesian Resources
ARTNA
$352M
$156K ﹤0.01%
4,785
+329
+7% +$10.5K
AXGN icon
2330
Axogen
AXGN
$2.46B
$156K ﹤0.01%
14,941
+1,068
+8% +$10.9K
KOPN icon
2331
Kopin
KOPN
$769M
$156K ﹤0.01%
37,956
-7,075
-16% -$25K
TBBK icon
2332
The Bancorp
TBBK
$2.96B
$156K ﹤0.01%
30,605
+10,447
+52% +$59.8K
WINA icon
2333
Winmark
WINA
$1.25B
$156K ﹤0.01%
1,384
+90
+7% +$10.3K
RXDX
2334
DELISTED
Ignyta, Inc.
RXDX
$156K ﹤0.01%
18,148
+1,197
+7% +$8.75K
FMBH icon
2335
First Mid Bancshares
FMBH
$1.4B
$155K ﹤0.01%
4,579
+1,279
+39% +$41.7K
FRPH icon
2336
FRP Holdings
FRPH
$432M
$155K ﹤0.01%
7,750
+518
+7% +$10.1K
IMMR icon
2337
Immersion
IMMR
$248M
$154K ﹤0.01%
17,824
+1,182
+7% +$11.7K
PLUG icon
2338
Plug Power
PLUG
$3.01B
$154K ﹤0.01%
111,649
+7,773
+7% +$8.91K
LTS
2339
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$154K ﹤0.01%
62,276
+4,142
+7% +$9.51K
GMS
2340
DELISTED
GMS Inc
GMS
$153K ﹤0.01%
4,377
+288
+7% +$8.91K
JIVE
2341
DELISTED
Jive Software, Inc.
JIVE
$153K ﹤0.01%
35,562
+2,365
+7% +$10K
CAI
2342
DELISTED
CAI International, Inc.
CAI
$152K ﹤0.01%
9,650
+637
+7% +$9.27K
INSY
2343
DELISTED
Insys Therapeutics, Inc.
INSY
$152K ﹤0.01%
14,462
+953
+7% +$10.2K
CSGP icon
2344
CoStar Group
CSGP
$12.2B
$151K ﹤0.01%
7,280
-270
-4% -$5.49K
CTRN icon
2345
Citi Trends
CTRN
$582M
$151K ﹤0.01%
8,858
+582
+7% +$10.1K
FRPT icon
2346
Freshpet
FRPT
$2.93B
$151K ﹤0.01%
13,762
+917
+7% +$9.9K
LMNR icon
2347
Limoneira
LMNR
$239M
$151K ﹤0.01%
7,214
+471
+7% +$8.75K
INST
2348
DELISTED
Instructure, Inc.
INST
$151K ﹤0.01%
6,466
+426
+7% +$9.67K
ANCX
2349
DELISTED
Access National Corp
ANCX
$151K ﹤0.01%
5,014
+321
+7% +$8.84K
BETR
2350
DELISTED
Amplify Snack Brands, Inc.
BETR
$151K ﹤0.01%
17,999
+1,186
+7% +$11.4K
92 93
94
95 96

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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.