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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
FBK icon
2376
FB Financial Corp
FBK
$3.1B
$144K ﹤0.01%
+4,059
New +$120K
WNEB icon
2377
Western New England Bancorp
WNEB
$272M
$144K ﹤0.01%
13,691
+4,540
+50% +$44.7K
GLUU
2378
DELISTED
Glu Mobile Inc.
GLUU
$144K ﹤0.01%
63,380
+4,196
+7% +$9.06K
PFSI icon
2379
PennyMac Financial
PFSI
$4B
$143K ﹤0.01%
8,384
+562
+7% +$9.73K
MODN
2380
DELISTED
MODEL N, INC.
MODN
$143K ﹤0.01%
13,678
+904
+7% +$8.81K
DVAX
2381
DELISTED
Dynavax Technologies
DVAX
$142K ﹤0.01%
23,934
+1,584
+7% +$7.62K
GRBK icon
2382
Green Brick Partners
GRBK
$3.1B
$142K ﹤0.01%
14,298
+947
+7% +$9.11K
NTRA icon
2383
Natera
NTRA
$39.4B
$142K ﹤0.01%
16,065
+1,068
+7% +$10.2K
SUI icon
2384
Sun Communities
SUI
$15B
$142K ﹤0.01%
1,770
-205
-10% -$16.3K
WATT icon
2385
Energous
WATT
$98.2M
$142K ﹤0.01%
15
+1
+7% +$9.59K
GLPI icon
2386
Gaming and Leisure Properties
GLPI
$12.6B
$141K ﹤0.01%
4,224
-160
-4% -$5.05K
SRGA
2387
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$141K ﹤0.01%
1,179
+78
+7% +$8.12K
WBC
2388
DELISTED
WABCO HOLDINGS INC.
WBC
$141K ﹤0.01%
1,204
-45
-4% -$5.07K
BLMT
2389
DELISTED
BSB Bancorp, Inc.
BLMT
$141K ﹤0.01%
4,992
+352
+8% +$9.81K
ANGI icon
2390
Angi Inc
ANGI
$251M
$140K ﹤0.01%
2,448
+162
+7% +$10.3K
BBBY
2391
Bed Bath & Beyond
BBBY
$530M
$140K ﹤0.01%
10,821
+712
+7% +$9.29K
DMRC icon
2392
Digimarc Corp
DMRC
$166M
$140K ﹤0.01%
5,198
+391
+8% +$10.2K
GORO icon
2393
Goldgroup Mining Inc.
GORO
$165M
$139K ﹤0.01%
30,798
+2,040
+7% +$10.5K
ITIC
2394
Investors Title Co
ITIC
$547M
$139K ﹤0.01%
878
+55
+7% +$7.45K
BERY
2395
DELISTED
Berry Global Group, Inc.
BERY
$139K ﹤0.01%
3,113
+3
+0.1% +$138
CLNE icon
2396
Clean Energy Fuels
CLNE
$412M
$138K ﹤0.01%
54,273
+3,864
+8% +$10.2K
SGEN
2397
DELISTED
Seagen Inc. Common Stock
SGEN
$138K ﹤0.01%
2,189
-83
-4% -$5.18K
SIGM
2398
DELISTED
Sigma Designs Inc
SIGM
$138K ﹤0.01%
22,075
+1,458
+7% +$8.98K
CVLG icon
2399
Covenant Logistics
CVLG
$912M
$137K ﹤0.01%
14,618
+978
+7% +$9.64K
LCTX icon
2400
Lineage Cell Therapeutics
LCTX
$279M
$137K ﹤0.01%
45,485
+3,471
+8% +$9.86K
94 95
96
97 98

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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.