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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
OZK icon
276
Bank OZK
OZK
$5.6B
$12.1M 0.04%
233,466
+9,778
+4% +$526K
EA icon
277
Electronic Arts
EA
$53B
$12M 0.04%
134,554
+2,358
+2% +$201K
EQIX icon
278
Equinix
EQIX
$102B
$12M 0.04%
30,034
+59
+0.2% +$22.4K
DCI icon
279
Donaldson
DCI
$10.9B
$12M 0.04%
263,425
+9,424
+4% +$408K
HUM icon
280
Humana
HUM
$44.1B
$12M 0.04%
58,005
+137
+0.2% +$28.3K
GLW icon
281
Corning
GLW
$120B
$11.9M 0.04%
441,809
+56,785
+15% +$1.51M
WST icon
282
West Pharmaceutical
WST
$23.9B
$11.9M 0.04%
146,148
+5,382
+4% +$450K
WBS icon
283
Webster Financial
WBS
$12.5B
$11.9M 0.04%
237,010
+9,904
+4% +$529K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.3B
$11.8M 0.04%
414,807
+14,820
+4% +$438K
AVT icon
285
Avnet
AVT
$7.22B
$11.8M 0.04%
257,675
+11,334
+5% +$524K
PCAR icon
286
PACCAR
PCAR
$70B
$11.8M 0.04%
262,931
-1,227
-0.5% -$55.3K
X
287
DELISTED
US Steel
X
$11.8M 0.04%
347,874
+15,621
+5% +$555K
LW icon
288
Lamb Weston
LW
$7.2B
$11.7M 0.04%
277,153
+9,953
+4% +$393K
RS icon
289
Reliance Steel & Aluminium
RS
$20.9B
$11.6M 0.04%
145,571
+5,615
+4% +$461K
DINO icon
290
HF Sinclair
DINO
$16.4B
$11.6M 0.04%
410,734
+16,125
+4% +$471K
STE icon
291
Steris
STE
$22.4B
$11.6M 0.04%
167,542
+5,640
+3% +$390K
SCI icon
292
Service Corp International
SCI
$11.7B
$11.6M 0.04%
375,576
+9,161
+3% +$276K
BIVV
293
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11.6M 0.04%
+212,950
New +$10.5M
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
$11.5M 0.04%
59,140
+3,384
+6% +$659K
WDC icon
295
Western Digital
WDC
$190B
$11.4M 0.04%
183,380
+494
+0.3% +$28.4K
TDY icon
296
Teledyne Technologies
TDY
$30.6B
$11.4M 0.04%
90,251
+4,173
+5% +$532K
WTRG icon
297
Essential Utilities
WTRG
$11.4B
$11.4M 0.04%
354,765
+12,459
+4% +$383K
FTNT icon
298
Fortinet
FTNT
$116B
$11.4M 0.04%
1,486,310
+71,695
+5% +$507K
PLD icon
299
Prologis
PLD
$135B
$11.4M 0.04%
219,673
-1,061
-0.5% -$54K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.04%
61,058
+99
+0.2% +$18.4K
10 11
12
13 14

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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.