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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
CLC
3026
DELISTED
Clarcor
CLC
– –
-119,774
Closed -$9.88M
LIOX
3027
DELISTED
Lionbridge Technologies
LIOX
– –
-32,805
Closed -$190K
SE
3028
DELISTED
Spectra Energy Corp Wi
SE
– –
-348,929
Closed -$14.3M
ELNK
3029
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-60,438
Closed -$341K
ISIL
3030
DELISTED
Intersil Corp
ISIL
– –
-337,371
Closed -$7.52M
CLMS
3031
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-12,322
Closed -$105K
NILE
3032
DELISTED
Blue Nile, Inc.
NILE
– –
-8,193
Closed -$333K
VASC
3033
DELISTED
Vascular Solutions Inc
VASC
– –
-12,458
Closed -$699K
ARIA
3034
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-101,756
Closed -$1.27M
WCIC
3035
DELISTED
WCI Communities, Inc.
WCIC
– –
-15,904
Closed -$373K
IQNT
3036
DELISTED
Inteliquent, Inc.
IQNT
– –
-24,183
Closed -$554K
LOCK
3037
DELISTED
LifeLock, Inc.
LOCK
– –
-48,619
Closed -$1.16M
TMH
3038
DELISTED
Team Health Holdings Inc
TMH
– –
-39,033
Closed -$1.7M
APOL
3039
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-49,120
Closed -$486K
AEPI
3040
DELISTED
AEP Industries Inc
AEPI
– –
-2,322
Closed -$270K
IL
3041
DELISTED
IntraLinks Holdings Inc.
IL
– –
-23,791
Closed -$322K
MEG
3042
DELISTED
Media General, Inc
MEG
– –
-62,742
Closed -$1.18M
LSBG
3043
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-4,505
Closed -$106K
NRF
3044
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,333
Closed -$81K
CLNY
3045
DELISTED
Colony Capital, Inc.
CLNY
– –
-64,724
Closed -$1.31M
DTLK
3046
DELISTED
Datalink Corp
DTLK
– –
-11,578
Closed -$130K
STJ
3047
DELISTED
St Jude Medical
STJ
– –
-118,081
Closed -$9.47M
OSIR
3048
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
10
-11,421
-100% -$62K
CYS
3049
DELISTED
CYS Investments Inc.
CYS
– –
-87,169
Closed -$674K
FDML
3050
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-17,651
Closed -$182K
119 120 121
122
123

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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.