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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
ANTH
2976
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$10K ﹤0.01%
3,027
+200
+7% +$946
SPWR
2977
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
2,338
-270
-10% -$1.27K
NTNX icon
2978
Nutanix
NTNX
$16B
$7K ﹤0.01%
350
-20
-5% -$537
CCO icon
2979
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
855
-67
-7% -$353
ELDN icon
2980
Eledon Pharmaceuticals
ELDN
$261M
$5K ﹤0.01%
38
+3
+9% +$441
CHUBA
2981
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5K ﹤0.01%
344
-35
-9% -$543
SLS icon
2982
SELLAS Life Sciences
SLS
$1.97B
$3K ﹤0.01%
4
– –
ARGS
2983
DELISTED
Argos Therapeutics, Inc.
ARGS
$3K ﹤0.01%
336
+29
+9% +$1.83K
AST.WS
2984
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
1,223
– –
AEM icon
2985
Agnico Eagle Mines
AEM
$73.6B
– –
-5,318
Closed -$224K
AQB icon
2986
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
+1
New +$281
ASIX icon
2987
AdvanSix
ASIX
$541M
– –
-4,810
Closed -$106K
BMO icon
2988
Bank of Montreal
BMO
$126B
– –
-7,598
Closed -$546K
BN icon
2989
Brookfield
BN
$104B
– –
-39,799
Closed -$469K
CCJ icon
2990
Cameco
CCJ
$37.6B
– –
-16,563
Closed -$173K
CDNA icon
2991
CareDx
CDNA
$2.26B
– –
-64,570
Closed -$174K
CM icon
2992
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,134
Closed -$209K
CNI icon
2993
Canadian National Railway
CNI
$76.9B
– –
-7,893
Closed -$531K
FNF icon
2994
Fidelity National Financial
FNF
$13.9B
– –
-24,566
Closed -$579K
GIFI
2995
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,124
Closed -$25K
IJR icon
2996
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,496
Closed -$1.34M
IVV icon
2997
iShares Core S&P 500 ETF
IVV
$878B
– –
-341,200
Closed -$76.8M
KLIC icon
2998
Kulicke & Soffa
KLIC
$4.67B
– –
-11,186
Closed -$178K
MFC icon
2999
Manulife Financial
MFC
$73.9B
– –
-31,548
Closed -$562K
OVV icon
3000
Ovintiv
OVV
$17.3B
– –
-4,404
Closed -$258K
118 119
120
121 122

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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.