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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
VYX icon
301
NCR Voyix
VYX
$1.15B
$11.4M 0.04%
405,221
+16,072
+4% +$440K
LPT
302
DELISTED
Liberty Property Trust
LPT
$11.3M 0.04%
293,852
+10,181
+4% +$398K
ORLY icon
303
O'Reilly Automotive
ORLY
$73B
$11.3M 0.04%
628,425
-15,525
-2% -$280K
AAL icon
304
American Airlines Group
AAL
$10.1B
$11.3M 0.04%
266,970
+14,588
+6% +$660K
OA
305
DELISTED
Orbital ATK, Inc.
OA
$11.3M 0.04%
115,072
+2,065
+2% +$191K
SYF icon
306
Synchrony
SYF
$24.8B
$11.3M 0.04%
328,327
-7,759
-2% -$278K
FIS icon
307
Fidelity National Information Services
FIS
$23.2B
$11.2M 0.04%
141,286
-272
-0.2% -$21.9K
BRO icon
308
Brown & Brown
BRO
$23.5B
$11.2M 0.04%
539,048
+95,266
+21% +$2.06M
POST icon
309
Post Holdings
POST
$4.16B
$11.2M 0.04%
196,139
+5,189
+3% +$286K
OSK icon
310
Oshkosh
OSK
$8.87B
$11.2M 0.04%
163,776
+20,111
+14% +$1.38M
ILMN icon
311
Illumina
ILMN
$30.8B
$11.2M 0.04%
67,541
-309
-0.5% -$48.7K
FITB
312
Fifth Third Bancorp
FITB
$51.3B
$11.2M 0.04%
440,238
-4,605
-1% -$123K
DEI icon
313
Douglas Emmett
DEI
$1.98B
$11.2M 0.04%
290,621
+12,921
+5% +$496K
PNRA
314
DELISTED
Panera Bread Co
PNRA
$11.2M 0.04%
42,608
+591
+1% +$134K
PCG icon
315
PG&E
PCG
$38.7B
$11.1M 0.04%
167,901
-44
-0% -$2.81K
WELL icon
316
Welltower
WELL
$170B
$11.1M 0.04%
157,077
-873
-0.6% -$58.9K
BHI
317
DELISTED
Baker Hughes
BHI
$11.1M 0.04%
184,852
-600
-0.3% -$36.5K
ISRG icon
318
Intuitive Surgical
ISRG
$127B
$11.1M 0.04%
129,825
-5,688
-4% -$449K
ACM icon
319
Aecom
ACM
$9.35B
$11M 0.04%
310,437
+13,368
+4% +$489K
EXC icon
320
Exelon
EXC
$47.2B
$11M 0.04%
430,300
-66,057
-13% -$1.68M
BC icon
321
Brunswick
BC
$5.14B
$10.9M 0.04%
178,722
+6,049
+4% +$358K
AEP icon
322
American Electric Power
AEP
$70.1B
$10.9M 0.04%
162,872
-437
-0.3% -$28.3K
TGT icon
323
Target
TGT
$65.6B
$10.9M 0.04%
198,017
-24,900
-11% -$1.55M
TOL icon
324
Toll Brothers
TOL
$13.7B
$10.9M 0.04%
302,183
+7,737
+3% +$258K
ES icon
325
Eversource Energy
ES
$27.2B
$10.9M 0.04%
185,196
-1,358
-0.7% -$77.2K
11 12
13
14 15

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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.