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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
VLY icon
501
Valley National Bancorp
VLY
$7.9B
$7.92M 0.03%
670,935
+44,754
+7% +$537K
SLAB icon
502
Silicon Laboratories
SLAB
$7.17B
$7.92M 0.03%
107,613
+4,534
+4% +$317K
XRAY icon
503
Dentsply Sirona
XRAY
$2.68B
$7.87M 0.03%
126,104
-1,272
-1% -$76.6K
WRI
504
DELISTED
Weingarten Realty Investors
WRI
$7.87M 0.03%
235,535
+8,185
+4% +$286K
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$7.84M 0.03%
168,240
-520
-0.3% -$21.9K
KEY icon
506
KeyCorp
KEY
$24.2B
$7.84M 0.03%
441,025
-6,056
-1% -$111K
BXP icon
507
Boston Properties
BXP
$11.2B
$7.79M 0.03%
58,820
-394
-0.7% -$52.2K
DST
508
DELISTED
DST Systems Inc.
DST
$7.71M 0.03%
125,958
+2,842
+2% +$165K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$7.71M 0.03%
488,019
-3,351
-0.7% -$55K
HIG icon
510
Hartford Financial Services
HIG
$38.9B
$7.71M 0.03%
160,277
-2,804
-2% -$136K
EDR
511
DELISTED
Education Realty Trust Inc
EDR
$7.71M 0.03%
188,609
+11,558
+7% +$473K
ULTA icon
512
Ulta Beauty
ULTA
$22B
$7.69M 0.03%
26,964
-47
-0.2% -$12.9K
HAIN icon
513
Hain Celestial
HAIN
$45M
$7.68M 0.03%
206,479
+7,339
+4% +$276K
ESV
514
DELISTED
Ensco Rowan plc
ESV
$7.67M 0.03%
214,367
+687
+0.3% +$27.9K
WAFD icon
515
WaFd
WAFD
$2.72B
$7.66M 0.03%
231,424
+9,842
+4% +$330K
THG icon
516
Hanover Insurance
THG
$8.1B
$7.66M 0.03%
85,046
+2,948
+4% +$261K
IDCC icon
517
InterDigital
IDCC
$7.87B
$7.65M 0.03%
88,650
+3,574
+4% +$321K
GEN icon
518
Gen Digital
GEN
$16.4B
$7.64M 0.03%
249,181
-110,367
-31% -$3.13M
VNO icon
519
Vornado Realty Trust
VNO
$7.41B
$7.64M 0.03%
94,202
-633
-0.7% -$54.1K
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
$7.63M 0.03%
148,232
+146,511
+8,513% +$7.2M
LSI
521
DELISTED
Life Storage, Inc.
LSI
$7.62M 0.03%
139,205
+5,184
+4% +$290K
TXNM
522
TXNM Energy Inc
TXNM
$6.41B
$7.62M 0.03%
205,868
+8,493
+4% +$300K
ADSK icon
523
Autodesk
ADSK
$49.5B
$7.6M 0.03%
87,874
-198
-0.2% -$16.6K
KEX icon
524
Kirby Corp
KEX
$7.01B
$7.59M 0.03%
107,642
+3,736
+4% +$255K
PBH icon
525
Prestige Consumer Healthcare
PBH
$2.38B
$7.59M 0.03%
136,667
+5,472
+4% +$302K
19 20
21
22 23

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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.