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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
LCUT icon
2401
Lifetime Brands
LCUT
$197M
$137K ﹤0.01%
6,802
+449
+7% +$7.34K
SSNC icon
2402
SS&C Technologies
SSNC
$19B
$137K ﹤0.01%
3,881
-174
-4% -$5.85K
ACGN
2403
DELISTED
Aceragen Inc
ACGN
$137K ﹤0.01%
408
+31
+8% +$7.48K
TRK
2404
DELISTED
Speedway Motorsports, Inc.
TRK
$137K ﹤0.01%
7,255
+498
+7% +$10.3K
GNRT
2405
DELISTED
Gener8 Maritime, Inc.
GNRT
$137K ﹤0.01%
24,173
+1,598
+7% +$7.96K
ALSN icon
2406
Allison Transmission
ALSN
$10.2B
$136K ﹤0.01%
3,767
-39,344
-91% -$1.4M
BFIN
2407
DELISTED
BankFinancial
BFIN
$136K ﹤0.01%
9,365
+634
+7% +$9.15K
GHM icon
2408
Graham Corp
GHM
$1.23B
$136K ﹤0.01%
5,893
+398
+7% +$9.09K
IDT icon
2409
IDT Corp
IDT
$1.67B
$136K ﹤0.01%
12,618
+823
+7% +$12.1K
TREC
2410
DELISTED
Trecora Resources
TREC
$136K ﹤0.01%
12,221
+813
+7% +$10K
CSS
2411
DELISTED
CSS Industries, Inc.
CSS
$136K ﹤0.01%
5,262
+344
+7% +$8.71K
ASC icon
2412
Ardmore Shipping
ASC
$690M
$135K ﹤0.01%
16,725
+4,177
+33% +$30.7K
BATRA icon
2413
Atlanta Braves Holdings Series A
BATRA
$3.52B
$135K ﹤0.01%
5,634
+370
+7% +$7.91K
CTO
2414
CTO Realty Growth
CTO
$819M
$135K ﹤0.01%
9,265
+619
+7% +$9.03K
MGNI icon
2415
Magnite
MGNI
$2.99B
$135K ﹤0.01%
22,916
+1,509
+7% +$11.8K
RDNT icon
2416
RadNet
RDNT
$5.44B
$135K ﹤0.01%
22,857
+1,500
+7% +$8.91K
FNHC
2417
DELISTED
FedNat Holding Company Common Stock
FNHC
$135K ﹤0.01%
7,738
+509
+7% +$9.69K
PTVCB
2418
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$135K ﹤0.01%
5,538
+359
+7% +$8.63K
EHTH icon
2419
eHealth
EHTH
$45.1M
$134K ﹤0.01%
11,104
-1,900
-15% -$22K
ELS icon
2420
Equity Lifestyle Properties
ELS
$12.6B
$134K ﹤0.01%
3,478
-132
-4% -$5K
CIE
2421
DELISTED
Cobalt International Energy, Inc
CIE
$134K ﹤0.01%
16,746
+1,099
+7% +$13.3K
AA icon
2422
Alcoa
AA
$12.4B
$133K ﹤0.01%
3,870
-447
-10% -$15.6K
EQBK icon
2423
Equity Bancshares
EQBK
$1.06B
$133K ﹤0.01%
4,202
+1,302
+45% +$42.5K
TIS
2424
DELISTED
Orchids Paper Products, Inc.
TIS
$133K ﹤0.01%
5,560
+364
+7% +$9.81K
NHTC icon
2425
Natural Health Trends
NHTC
$15.4M
$132K ﹤0.01%
4,568
+302
+7% +$8.12K
95 96
97
98 99

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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.