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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
WGL
326
DELISTED
Wgl Holdings
WGL
$10.9M 0.04%
131,665
+5,353
+4% +$436K
DFS
327
DELISTED
Discover Financial Services
DFS
$10.9M 0.04%
158,678
-2,574
-2% -$181K
VTR icon
328
Ventas
VTR
$48B
$10.8M 0.04%
166,678
-683
-0.4% -$42.5K
TROW icon
329
T. Rowe Price
TROW
$23.9B
$10.8M 0.04%
158,927
+46,831
+42% +$3.32M
IDA icon
330
Idacorp
IDA
$7.92B
$10.8M 0.04%
130,079
+5,227
+4% +$421K
TT icon
331
Trane Technologies
TT
$101B
$10.8M 0.04%
132,203
+23,129
+21% +$1.84M
LECO icon
332
Lincoln Electric
LECO
$14.3B
$10.7M 0.04%
123,307
-21,003
-15% -$1.76M
XEL icon
333
Xcel Energy
XEL
$48.8B
$10.7M 0.04%
240,510
+35,056
+17% +$1.49M
MSM icon
334
MSC Industrial Direct
MSM
$6.89B
$10.7M 0.04%
104,020
+3,542
+4% +$359K
MDU icon
335
MDU Resources
MDU
$4.17B
$10.7M 0.04%
1,026,786
+35,590
+4% +$372K
PII icon
336
Polaris
PII
$3.82B
$10.7M 0.04%
127,362
+2,201
+2% +$189K
EV
337
DELISTED
Eaton Vance Corp.
EV
$10.6M 0.04%
236,273
+10,769
+5% +$478K
WPX
338
DELISTED
WPX Energy, Inc.
WPX
$10.6M 0.04%
792,002
+127,623
+19% +$1.7M
AON icon
339
Aon
AON
$76.5B
$10.6M 0.04%
89,101
-35
-0% -$4.04K
MASI
340
DELISTED
Masimo
MASI
$10.6M 0.04%
113,315
+82,836
+272% +$6.82M
EGN
341
DELISTED
Energen
EGN
$10.6M 0.04%
194,056
+6,710
+4% +$363K
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.6M 0.04%
193,113
+16,173
+9% +$868K
JBL icon
343
Jabil
JBL
$33B
$10.5M 0.04%
364,453
+6,245
+2% +$160K
BSX icon
344
Boston Scientific
BSX
$69.5B
$10.5M 0.04%
422,932
+1,173
+0.3% +$28.5K
GGG icon
345
Graco
GGG
$12.9B
$10.5M 0.04%
335,187
+13,827
+4% +$417K
MPC icon
346
Marathon Petroleum
MPC
$92.4B
$10.5M 0.04%
207,926
-2,018
-1% -$100K
SON icon
347
Sonoco
SON
$5.57B
$10.5M 0.04%
198,419
+5,727
+3% +$308K
ROK icon
348
Rockwell Automation
ROK
$53.4B
$10.5M 0.04%
67,358
+25
+0% +$3.74K
CW icon
349
Curtiss-Wright
CW
$26.7B
$10.5M 0.04%
114,672
+5,143
+5% +$496K
MPT
350
Medical Properties Trust
MPT
$2.77B
$10.5M 0.04%
810,862
+65,859
+9% +$842K
12 13
14
15 16

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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.