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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
MCK icon
351
McKesson
MCK
$100B
$10.4M 0.04%
70,239
-21,254
-23% -$3.11M
JLL icon
352
Jones Lang LaSalle
JLL
$16.3B
$10.4M 0.04%
93,262
-12,387
-12% -$1.35M
SLM icon
353
SLM Corp
SLM
$4.89B
$10.4M 0.04%
857,803
+31,318
+4% +$371K
MMS icon
354
Maximus
MMS
$3.17B
$10.4M 0.04%
166,652
+6,634
+4% +$390K
ZD icon
355
Ziff Davis
ZD
$1.96B
$10.4M 0.04%
142,062
+5,994
+4% +$438K
CXT icon
356
Crane NXT
CXT
$2.99B
$10.4M 0.04%
398,773
+43,810
+12% +$1.12M
SVC
357
Service Properties Trust
SVC
$1.04B
$10.4M 0.04%
65,655
+2,278
+4% +$357K
TYL icon
358
Tyler Technologies
TYL
$12.7B
$10.3M 0.04%
66,862
+2,744
+4% +$417K
HCA icon
359
HCA Healthcare
HCA
$87.2B
$10.3M 0.04%
116,075
-27,851
-19% -$2.32M
NWL icon
360
Newell Brands
NWL
$2.38B
$10.3M 0.04%
218,750
-380
-0.2% -$18K
FICO icon
361
Fair Isaac
FICO
$24.3B
$10.3M 0.04%
79,993
+3,374
+4% +$428K
AVB icon
362
AvalonBay Communities
AVB
$26.5B
$10.3M 0.04%
56,177
-336
-0.6% -$60.3K
BEN icon
363
Franklin Resources
BEN
$17.6B
$10.3M 0.04%
243,951
-93,561
-28% -$3.88M
WSM icon
364
Williams-Sonoma
WSM
$26.9B
$10.2M 0.04%
379,782
+26,782
+8% +$653K
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.2M 0.04%
814,836
+38,496
+5% +$478K
FAF icon
366
First American
FAF
$7.66B
$10.2M 0.04%
258,677
+21,313
+9% +$815K
SWX icon
367
Southwest Gas
SWX
$6.47B
$10.2M 0.04%
122,538
+5,067
+4% +$413K
SWK icon
368
Stanley Black & Decker
SWK
$14.3B
$10.1M 0.04%
76,131
-3,561
-4% -$447K
AMD icon
369
Advanced Micro Devices
AMD
$776B
$10.1M 0.04%
694,932
-1,126,463
-62% -$14.3M
ABMD
370
DELISTED
Abiomed Inc
ABMD
$10.1M 0.04%
80,761
+3,175
+4% +$368K
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
$10.1M 0.04%
568,805
+23,211
+4% +$427K
CFR icon
372
Cullen/Frost Bankers
CFR
$10.3B
$10.1M 0.04%
113,339
+5,282
+5% +$475K
CA
373
DELISTED
CA, Inc.
CA
$10.1M 0.04%
317,260
+21,796
+7% +$701K
ARRS
374
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.1M 0.04%
380,101
+12,425
+3% +$347K
SNV
375
DELISTED
Synovus
SNV
$10M 0.04%
244,565
+8,466
+4% +$353K
13 14
15
16 17

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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.