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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
ORI icon
376
Old Republic International
ORI
$10.5B
$10M 0.04%
488,580
+17,316
+4% +$350K
CRUS icon
377
Cirrus Logic
CRUS
$6.53B
$9.99M 0.04%
164,643
+7,525
+5% +$429K
PARA
378
DELISTED
Paramount Global Class B
PARA
$9.98M 0.04%
143,929
-6,041
-4% -$396K
HIW icon
379
Highwoods Properties
HIW
$3.65B
$9.98M 0.04%
203,103
+9,823
+5% +$500K
PGR icon
380
Progressive
PGR
$123B
$9.97M 0.04%
254,565
-18,711
-7% -$714K
IP icon
381
International Paper
IP
$21.6B
$9.95M 0.04%
206,958
-1,638
-0.8% -$82.1K
CNK icon
382
Cinemark Holdings
CNK
$4.24B
$9.95M 0.04%
224,318
+20,240
+10% +$852K
SRE icon
383
Sempra
SRE
$57.9B
$9.9M 0.04%
179,262
-1,586
-0.9% -$84.2K
HWC icon
384
Hancock Whitney
HWC
$6.2B
$9.88M 0.04%
216,959
+25,015
+13% +$1.14M
WEC icon
385
WEC Energy
WEC
$35.7B
$9.84M 0.04%
162,294
-1,039
-0.6% -$61.2K
KDP icon
386
Keurig Dr Pepper
KDP
$42.3B
$9.82M 0.04%
100,332
+5,071
+5% +$473K
EHC icon
387
Encompass Health
EHC
$11B
$9.81M 0.04%
288,160
+9,527
+3% +$313K
CBSH icon
388
Commerce Bancshares
CBSH
$8.53B
$9.81M 0.04%
271,034
-2,366
-0.9% -$87.3K
POOL icon
389
Pool Corp
POOL
$6.75B
$9.8M 0.04%
82,104
+2,595
+3% +$291K
PRI icon
390
Primerica
PRI
$9.98B
$9.75M 0.04%
118,600
+4,528
+4% +$353K
VVC
391
DELISTED
Vectren Corporation
VVC
$9.72M 0.04%
165,784
+5,847
+4% +$324K
EME icon
392
Emcor
EME
$35.2B
$9.71M 0.04%
154,278
+4,190
+3% +$278K
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.7M 0.04%
298,358
+18,115
+6% +$561K
NUVA
394
DELISTED
NuVasive, Inc.
NUVA
$9.69M 0.04%
129,812
+5,637
+5% +$409K
ZBRA icon
395
Zebra Technologies
ZBRA
$14B
$9.63M 0.04%
105,521
+3,925
+4% +$340K
DHC
396
Diversified Healthcare Trust
DHC
$2.15B
$9.61M 0.04%
474,749
+16,519
+4% +$324K
THS
397
DELISTED
Treehouse Foods
THS
$9.6M 0.04%
113,431
+4,106
+4% +$329K
ATR icon
398
AptarGroup
ATR
$8.55B
$9.59M 0.04%
124,540
+3,667
+3% +$274K
WWD icon
399
Woodward
WWD
$21.5B
$9.58M 0.04%
141,067
+5,216
+4% +$361K
NUE icon
400
Nucor
NUE
$58.6B
$9.57M 0.04%
160,337
+23,054
+17% +$1.41M
14 15
16
17 18

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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.