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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.05%
232,525
-1,699
-0.7% -$97.4K
NNN icon
252
NNN REIT
NNN
$9.01B
$12.8M 0.05%
294,246
+10,424
+4% +$461K
PACW
253
DELISTED
PacWest Bancorp
PACW
$12.8M 0.05%
239,618
+7,529
+3% +$413K
INTU icon
254
Intuit
INTU
$86.6B
$12.7M 0.05%
109,702
-162
-0.1% -$19.4K
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
$12.7M 0.05%
266,411
+11,502
+5% +$562K
CPRT icon
256
Copart
CPRT
$27B
$12.6M 0.05%
1,630,872
+62,040
+4% +$456K
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 0.05%
430,570
+15,097
+4% +$424K
RNR icon
258
RenaissanceRe
RNR
$13.4B
$12.6M 0.05%
86,937
+2,429
+3% +$348K
FISV
259
Fiserv Inc
FISV
$28.6B
$12.5M 0.05%
216,490
-1,900
-0.9% -$107K
CI icon
260
Cigna
CI
$74.7B
$12.5M 0.05%
85,145
-124
-0.1% -$18.3K
TER icon
261
Teradyne
TER
$59.2B
$12.5M 0.05%
400,527
+12,119
+3% +$346K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.05%
102,506
+268
+0.3% +$34.6K
DAL icon
263
Delta Air Lines
DAL
$57.8B
$12.4M 0.05%
270,073
-2,514
-0.9% -$123K
KEYS icon
264
Keysight
KEYS
$55B
$12.4M 0.05%
342,960
+14,934
+5% +$556K
PB icon
265
Prosperity Bancshares
PB
$8.95B
$12.4M 0.05%
177,494
+6,950
+4% +$505K
HUBB icon
266
Hubbell
HUBB
$24.9B
$12.4M 0.05%
103,042
+3,796
+4% +$456K
ZTS icon
267
Zoetis
ZTS
$32.4B
$12.4M 0.05%
231,647
-669
-0.3% -$36.1K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.2B
$12.4M 0.05%
165,248
+6,134
+4% +$460K
KR icon
269
Kroger
KR
$35.4B
$12.3M 0.05%
418,100
-7,523
-2% -$240K
CAH icon
270
Cardinal Health
CAH
$53.9B
$12.3M 0.05%
150,965
+4,946
+3% +$389K
FNB icon
271
FNB Corp
FNB
$6.74B
$12.3M 0.04%
824,864
+307,410
+59% +$4.72M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$12.3M 0.04%
112,064
+158
+0.1% +$13.9K
PVTB
273
DELISTED
PrivateBancorp Inc
PVTB
$12.2M 0.04%
205,397
+8,802
+4% +$493K
LUV icon
274
Southwest Airlines
LUV
$22.1B
$12.2M 0.04%
226,201
+169
+0.1% +$9.09K
PTC icon
275
PTC
PTC
$15.9B
$12.1M 0.04%
231,114
+8,356
+4% +$442K
9 10
11
12 13

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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.