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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
INCY icon
401
Incyte
INCY
$24.2B
$9.55M 0.04%
71,474
+54,584
+323% +$6.95M
RF icon
402
Regions Financial
RF
$26.4B
$9.52M 0.03%
655,152
-446
-0.1% -$6.58K
DVN icon
403
Devon Energy
DVN
$52.1B
$9.49M 0.03%
227,460
-1,192
-0.5% -$52.4K
STT icon
404
State Street
STT
$50.6B
$9.47M 0.03%
118,921
-1,504
-1% -$119K
EPR icon
405
EPR Properties
EPR
$4.75B
$9.44M 0.03%
128,136
+5,350
+4% +$395K
CBRL icon
406
Cracker Barrel
CBRL
$1.26B
$9.41M 0.03%
59,093
+2,370
+4% +$379K
YUM icon
407
Yum! Brands
YUM
$42.2B
$9.39M 0.03%
146,940
-3,722
-2% -$242K
EXP icon
408
Eagle Materials
EXP
$6.29B
$9.38M 0.03%
96,559
+3,824
+4% +$390K
LFUS icon
409
Littelfuse
LFUS
$11.2B
$9.29M 0.03%
58,084
+2,537
+5% +$402K
EIX icon
410
Edison International
EIX
$28.2B
$9.26M 0.03%
116,331
-1,217
-1% -$92.3K
CNO icon
411
CNO Financial Group
CNO
$5.14B
$9.25M 0.03%
451,349
+18,472
+4% +$370K
LPX icon
412
Louisiana-Pacific
LPX
$5.06B
$9.23M 0.03%
371,948
+18,733
+5% +$414K
K
413
DELISTED
Kellanova
K
$9.22M 0.03%
135,310
+42,816
+46% +$2.96M
APTV icon
414
Aptiv
APTV
$12B
$9.21M 0.03%
114,435
-864
-0.7% -$64.9K
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.2M 0.03%
179,886
+7,927
+5% +$410K
THO icon
416
Thor Industries
THO
$3.9B
$9.18M 0.03%
95,492
+3,422
+4% +$355K
TEL icon
417
TE Connectivity
TEL
$59.6B
$9.17M 0.03%
122,965
-95
-0.1% -$6.99K
WM icon
418
Waste Management
WM
$90.6B
$9.15M 0.03%
125,478
-473
-0.4% -$33.8K
RGLD icon
419
Royal Gold
RGLD
$16.8B
$9.15M 0.03%
130,590
+4,568
+4% +$310K
OGS icon
420
ONE Gas
OGS
$4.87B
$9.11M 0.03%
134,686
+5,430
+4% +$352K
DGX icon
421
Quest Diagnostics
DGX
$25.7B
$9.1M 0.03%
92,697
+32,113
+53% +$3.06M
AMP icon
422
Ameriprise Financial
AMP
$48.3B
$9.1M 0.03%
70,148
-1,699
-2% -$210K
SXT icon
423
Sensient Technologies
SXT
$5.26B
$9.08M 0.03%
114,577
+4,321
+4% +$340K
BKH icon
424
Black Hills Corp
BKH
$5.42B
$9.08M 0.03%
136,550
+5,856
+4% +$370K
MPWR icon
425
Monolithic Power Systems
MPWR
$70.1B
$9.06M 0.03%
98,347
+4,836
+5% +$428K
15 16
17
18 19

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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.