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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
CMS icon
526
CMS Energy
CMS
$22.6B
$7.57M 0.03%
169,300
-834
-0.5% -$36.1K
TECH icon
527
Bio-Techne
TECH
$11.2B
$7.57M 0.03%
297,756
+10,688
+4% +$276K
BDC icon
528
Belden
BDC
$4.85B
$7.52M 0.03%
108,629
+4,425
+4% +$325K
APH icon
529
Amphenol
APH
$198B
$7.51M 0.03%
422,080
-1,488
-0.4% -$25.7K
DY icon
530
Dycom Industries
DY
$12B
$7.48M 0.03%
80,487
+3,117
+4% +$265K
SWKS icon
531
Skyworks Solutions
SWKS
$9.37B
$7.48M 0.03%
76,315
-374
-0.5% -$34.1K
DOC icon
532
Healthpeak Properties
DOC
$15.1B
$7.47M 0.03%
238,878
-1,648
-0.7% -$50.6K
L icon
533
Loews
L
$23.9B
$7.47M 0.03%
159,732
-1,198
-0.7% -$56K
NBR icon
534
Nabors Industries
NBR
$1.27B
$7.45M 0.03%
11,404
+469
+4% +$359K
CFG icon
535
Citizens Financial Group
CFG
$30.3B
$7.45M 0.03%
215,643
-2,237
-1% -$81.6K
CBT icon
536
Cabot Corp
CBT
$4.54B
$7.45M 0.03%
124,308
+4,044
+3% +$230K
TXRH icon
537
Texas Roadhouse
TXRH
$13.5B
$7.44M 0.03%
167,041
+6,979
+4% +$314K
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
$7.42M 0.03%
118,307
+3,834
+3% +$227K
ASB icon
539
Associated Banc-Corp
ASB
$5.83B
$7.4M 0.03%
303,425
+17,616
+6% +$442K
CXW icon
540
CoreCivic
CXW
$2.96B
$7.39M 0.03%
235,223
+8,372
+4% +$256K
PFG icon
541
Principal Financial Group
PFG
$24.3B
$7.36M 0.03%
116,637
-1,118
-0.9% -$68.2K
CNP icon
542
CenterPoint Energy
CNP
$27.7B
$7.35M 0.03%
266,503
-1,377
-0.5% -$36.6K
MCHP icon
543
Microchip Technology
MCHP
$40.3B
$7.33M 0.03%
198,662
+200
+0.1% +$7.05K
SKX
544
DELISTED
Skechers
SKX
$7.33M 0.03%
266,848
+10,403
+4% +$270K
NWE icon
545
NorthWestern Energy
NWE
$4.23B
$7.32M 0.03%
124,708
+4,870
+4% +$280K
MANH icon
546
Manhattan Associates
MANH
$11.2B
$7.31M 0.03%
140,502
+3,530
+3% +$178K
CAKE icon
547
Cheesecake Factory
CAKE
$5.04B
$7.29M 0.03%
115,099
+5,146
+5% +$313K
CST
548
DELISTED
CST Brands, Inc.
CST
$7.28M 0.03%
151,290
+5,243
+4% +$253K
AVNT icon
549
Avient
AVNT
$3.33B
$7.25M 0.03%
212,810
+5,328
+3% +$179K
CATY icon
550
Cathay General Bancorp
CATY
$4.22B
$7.25M 0.03%
192,533
+8,904
+5% +$338K
20 21
22
23 24

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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.