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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
DLX icon
426
Deluxe
DLX
$1.18B
$9.05M 0.03%
125,372
+4,899
+4% +$359K
BMS
427
DELISTED
Bemis
BMS
$9.03M 0.03%
184,827
+4,033
+2% +$199K
IPGP icon
428
IPG Photonics
IPGP
$3.61B
$9.02M 0.03%
74,722
+3,213
+4% +$364K
CY
429
DELISTED
Cypress Semiconductor
CY
$9.01M 0.03%
655,112
+35,520
+6% +$454K
GEO icon
430
The GEO Group
GEO
$4.13B
$8.95M 0.03%
289,413
+207,582
+254% +$5.97M
NTCT icon
431
NETSCOUT
NTCT
$2.96B
$8.93M 0.03%
235,330
+6,087
+3% +$215K
ENS icon
432
EnerSys
ENS
$6.78B
$8.84M 0.03%
112,020
+4,429
+4% +$345K
DCT
433
DELISTED
DCT Industrial Trust Inc.
DCT
$8.84M 0.03%
183,675
+8,025
+5% +$378K
BAX icon
434
Baxter International
BAX
$13.5B
$8.83M 0.03%
170,262
-1,579
-0.9% -$77.7K
DLTR icon
435
Dollar Tree
DLTR
$24.4B
$8.83M 0.03%
112,497
+10
+0% +$769
NJR icon
436
New Jersey Resources
NJR
$5.84B
$8.81M 0.03%
222,366
+9,368
+4% +$353K
CASY icon
437
Casey's General Stores
CASY
$32.2B
$8.78M 0.03%
78,174
+2,803
+4% +$321K
LNCE
438
DELISTED
Snyders-Lance, Inc.
LNCE
$8.77M 0.03%
217,628
+8,678
+4% +$339K
REG icon
439
Regency Centers
REG
$14.7B
$8.74M 0.03%
131,604
-69,864
-35% -$4.79M
CRI icon
440
Carter's
CRI
$1.42B
$8.71M 0.03%
97,010
+2,009
+2% +$173K
ADM icon
441
Archer Daniels Midland
ADM
$38.2B
$8.71M 0.03%
189,162
-1,943
-1% -$87.1K
SF
442
Stifel
SF
$12.6B
$8.7M 0.03%
389,894
+23,585
+6% +$543K
STZ icon
443
Constellation Brands
STZ
$22.2B
$8.68M 0.03%
53,571
-1,475
-3% -$230K
CTLT
444
DELISTED
CATALENT, INC.
CTLT
$8.68M 0.03%
306,375
+12,021
+4% +$336K
LRCX icon
445
Lam Research
LRCX
$367B
$8.68M 0.03%
675,950
-1,040
-0.2% -$12.2K
VSAT icon
446
Viasat
VSAT
$10.6B
$8.67M 0.03%
135,816
+12,364
+10% +$811K
MCO icon
447
Moody's
MCO
$82.8B
$8.67M 0.03%
77,355
+21,743
+39% +$2.33M
WSO icon
448
Watsco Inc
WSO
$12.7B
$8.66M 0.03%
60,485
+10,850
+22% +$1.62M
PPG icon
449
PPG Industries
PPG
$24.6B
$8.65M 0.03%
82,290
-2,257
-3% -$229K
FHN icon
450
First Horizon
FHN
$12.2B
$8.64M 0.03%
467,098
+17,041
+4% +$335K
16 17
18
19 20

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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.