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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
EPC icon
451
Edgewell Personal Care
EPC
$1.25B
$8.59M 0.03%
117,376
+3,036
+3% +$231K
UMBF icon
452
UMB Financial
UMBF
$11.1B
$8.56M 0.03%
113,607
+4,901
+5% +$375K
CIEN icon
453
Ciena
CIEN
$53.4B
$8.54M 0.03%
361,875
+18,090
+5% +$444K
DKS icon
454
Dick's Sporting Goods
DKS
$17.5B
$8.54M 0.03%
175,526
+6,238
+4% +$316K
CUZ icon
455
Cousins Properties
CUZ
$5.19B
$8.53M 0.03%
257,768
+46,498
+22% +$1.56M
UAL icon
456
United Airlines
UAL
$39.4B
$8.52M 0.03%
120,557
+12,531
+12% +$906K
CRL icon
457
Charles River Laboratories
CRL
$11.2B
$8.5M 0.03%
94,513
+3,472
+4% +$295K
EQR icon
458
Equity Residential
EQR
$24.9B
$8.5M 0.03%
136,555
+458
+0.3% +$28.6K
EW icon
459
Edwards Lifesciences
EW
$49.6B
$8.49M 0.03%
270,648
-1,401
-0.5% -$43.9K
ED icon
460
Consolidated Edison
ED
$40.1B
$8.48M 0.03%
109,160
-1,051
-1% -$79K
NTRS icon
461
Northern Trust
NTRS
$33.3B
$8.48M 0.03%
97,900
+67
+0.1% +$5.83K
ROP icon
462
Roper Technologies
ROP
$38.8B
$8.47M 0.03%
41,028
-70
-0.2% -$14K
VTRS icon
463
Viatris
VTRS
$20.4B
$8.46M 0.03%
216,890
-217
-0.1% -$8.75K
CERN
464
DELISTED
Cerner Corp
CERN
$8.44M 0.03%
143,457
-3,267
-2% -$177K
WMB icon
465
Williams Companies
WMB
$87.5B
$8.44M 0.03%
285,150
+45,454
+19% +$1.31M
MNST icon
466
Monster Beverage
MNST
$94.3B
$8.42M 0.03%
364,896
-1,868
-0.5% -$41.7K
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.42M 0.03%
264,967
+2
+0% +$60
SNX icon
468
TD Synnex
SNX
$20.4B
$8.41M 0.03%
150,324
+6,336
+4% +$377K
TECD
469
DELISTED
Tech Data Corp
TECD
$8.4M 0.03%
89,412
+2,351
+3% +$208K
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.39M 0.03%
118,822
+3,614
+3% +$230K
FTV icon
471
Fortive
FTV
$17.9B
$8.37M 0.03%
220,447
+327
+0.1% +$11.7K
JACK icon
472
Jack in the Box
JACK
$312M
$8.36M 0.03%
82,169
+1,943
+2% +$201K
ZBH icon
473
Zimmer Biomet
ZBH
$18.2B
$8.36M 0.03%
70,498
-105
-0.1% -$11.9K
PRXL
474
DELISTED
Parexel International Corp
PRXL
$8.35M 0.03%
132,313
+888
+0.7% +$58.7K
SAIC icon
475
Saic
SAIC
$4.95B
$8.35M 0.03%
112,197
+2,684
+2% +$228K
17 18
19
20 21

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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.