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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
MEET
2351
DELISTED
The Meet Group, Inc. Common Stock
MEET
$150K ﹤0.01%
25,418
+1,683
+7% +$8.54K
LOCO icon
2352
El Pollo Loco
LOCO
$504M
$149K ﹤0.01%
12,491
-2,570
-17% -$31.5K
STWD icon
2353
Starwood Property Trust
STWD
$5.92B
$149K ﹤0.01%
6,612
-765
-10% -$17.3K
CUTR
2354
DELISTED
Cutera, Inc.
CUTR
$149K ﹤0.01%
7,221
+475
+7% +$9.37K
ONDK
2355
DELISTED
On Deck Capital, Inc.
ONDK
$149K ﹤0.01%
29,534
+1,940
+7% +$9.7K
CACB
2356
DELISTED
Cascade Bancorp
CACB
$149K ﹤0.01%
19,312
+1,255
+7% +$9.97K
BHR
2357
Braemar Hotels & Resorts
BHR
$148M
$148K ﹤0.01%
14,049
-870
-6% -$10.8K
LYTS icon
2358
LSI Industries
LYTS
$886M
$148K ﹤0.01%
14,638
+963
+7% +$9.33K
DJCO icon
2359
Daily Journal
DJCO
$810M
$147K ﹤0.01%
685
+46
+7% +$9.94K
TNK icon
2360
Teekay Tankers
TNK
$2.79B
$147K ﹤0.01%
8,966
+590
+7% +$10.9K
VVX icon
2361
V2X
VVX
$2.7B
$147K ﹤0.01%
6,581
+436
+7% +$10K
HABT
2362
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$147K ﹤0.01%
8,300
+558
+7% +$8.49K
OLBK
2363
DELISTED
Old Line Bancshares, Inc.
OLBK
$147K ﹤0.01%
5,153
+342
+7% +$9.48K
ADUS icon
2364
Addus HomeCare
ADUS
$2.18B
$146K ﹤0.01%
4,548
+299
+7% +$10.1K
BELFB
2365
Bel Fuse Inc Class B
BELFB
$3.91B
$146K ﹤0.01%
5,704
-990
-15% -$28.3K
GLDD
2366
DELISTED
Great Lakes Dredge & Dock
GLDD
$146K ﹤0.01%
36,391
+2,414
+7% +$11.1K
HIFS icon
2367
Hingham Institution for Saving
HIFS
$647M
$146K ﹤0.01%
825
+56
+7% +$10.5K
SREV
2368
DELISTED
ServiceSource International, Inc.
SREV
$146K ﹤0.01%
37,580
+2,484
+7% +$11.8K
CETV
2369
DELISTED
Central European Media Enterprises Ltd
CETV
$146K ﹤0.01%
47,100
+3,124
+7% +$8.73K
WFBI
2370
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$146K ﹤0.01%
5,213
+333
+7% +$9.33K
CCBG icon
2371
Capital City Bank Group
CCBG
$898M
$145K ﹤0.01%
6,779
+453
+7% +$9.29K
MEDP icon
2372
Medpace
MEDP
$16B
$145K ﹤0.01%
+4,854
New +$157K
SENEA icon
2373
Seneca Foods Class A
SENEA
$1.15B
$145K ﹤0.01%
4,026
-723
-15% -$27.3K
EMCI
2374
DELISTED
EMC INS Group Inc
EMCI
$145K ﹤0.01%
5,150
+351
+7% +$10.1K
EMKR
2375
DELISTED
Emcore Corp
EMKR
$145K ﹤0.01%
1,609
+106
+7% +$9.66K
93 94
95
96 97

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OWM
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FSC
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NFSG
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KJHP
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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.