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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
RUSHB icon
2451
Rush Enterprises Class B
RUSHB
$6.3B
$126K ﹤0.01%
9,094
+573
+7% +$7.96K
TRUP icon
2452
Trupanion
TRUP
$1.08B
$126K ﹤0.01%
8,864
+588
+7% +$8.97K
TTD icon
2453
Trade Desk
TTD
$9.09B
$126K ﹤0.01%
+33,940
New +$116K
WVE icon
2454
Wave Life Sciences
WVE
$1.18B
$125K ﹤0.01%
4,554
+302
+7% +$8.44K
MOBL
2455
DELISTED
MobileIron, Inc.
MOBL
$125K ﹤0.01%
28,640
+1,904
+7% +$8.43K
MCRB icon
2456
Seres Therapeutics
MCRB
$50.8M
$124K ﹤0.01%
549
+36
+7% +$7.31K
NRIM icon
2457
Northrim BanCorp
NRIM
$602M
$124K ﹤0.01%
16,548
+1,068
+7% +$7.91K
ORN icon
2458
Orion Group Holdings
ORN
$412M
$124K ﹤0.01%
16,585
-3,268
-16% -$30.9K
PWOD
2459
DELISTED
Penns Woods Bancorp
PWOD
$124K ﹤0.01%
4,293
+301
+8% +$9.42K
MBTF
2460
DELISTED
MBT Financial Corporation
MBTF
$124K ﹤0.01%
10,964
+733
+7% +$8.07K
BOJA
2461
DELISTED
Bojangles', Inc. Common Stock
BOJA
$124K ﹤0.01%
6,030
+392
+7% +$7.81K
AVHI
2462
DELISTED
A V Homes, Inc.
AVHI
$124K ﹤0.01%
7,526
+493
+7% +$8.26K
AWH
2463
DELISTED
Allied World Assurance Co Hld Lt
AWH
$124K ﹤0.01%
2,329
-269
-10% -$14.3K
LQDT icon
2464
Liquidity Services
LQDT
$1.19B
$123K ﹤0.01%
15,357
-2,830
-16% -$24.8K
VISN
2465
Vistance Networks Inc
VISN
$2.82B
$122K ﹤0.01%
2,915
-110
-4% -$4.24K
DHX icon
2466
DHI Group
DHX
$179M
$122K ﹤0.01%
30,901
-5,805
-16% -$30K
PPLI
2467
People Inc
PPLI
$3.45B
$122K ﹤0.01%
9,283
-526
-5% -$6.84K
PFBI
2468
DELISTED
Premier Financial Bancorp
PFBI
$122K ﹤0.01%
7,224
+505
+8% +$7.71K
ZAGG
2469
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$122K ﹤0.01%
16,976
+1,117
+7% +$7.5K
ZAYO
2470
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$122K ﹤0.01%
3,718
-140
-4% -$4.46K
CRCM
2471
DELISTED
CARE.COM, INC.
CRCM
$122K ﹤0.01%
9,782
+583
+6% +$5.78K
ALTO icon
2472
Alto Ingredients
ALTO
$410M
$121K ﹤0.01%
17,659
+1,163
+7% +$8.85K
AXTA icon
2473
Axalta
AXTA
$8.05B
$121K ﹤0.01%
3,748
-142
-4% -$4.22K
BWFG icon
2474
Bankwell Financial Group
BWFG
$537M
$121K ﹤0.01%
3,525
+237
+7% +$7.48K
HURC icon
2475
Hurco Companies Inc
HURC
$139M
$121K ﹤0.01%
3,902
+251
+7% +$7.46K
97 98
99
100 101

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OWM
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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.