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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
HES
551
DELISTED
Hess
HES
$7.25M 0.03%
150,294
-310
-0.2% -$16.4K
HE icon
552
Hawaiian Electric Industries
HE
$2.23B
$7.24M 0.03%
217,373
+7,957
+4% +$264K
JOY
553
DELISTED
Joy Global Inc
JOY
$7.24M 0.03%
256,264
+13,011
+5% +$366K
ITT icon
554
ITT
ITT
$17.5B
$7.24M 0.03%
176,391
+6,104
+4% +$251K
UNIT
555
Uniti Group
UNIT
$2.36B
$7.23M 0.03%
279,829
+9,761
+4% +$260K
DAN icon
556
Dana Inc
DAN
$2.9B
$7.23M 0.03%
374,437
+15,381
+4% +$298K
WNR
557
DELISTED
Western Refining Inc
WNR
$7.2M 0.03%
205,420
+15,936
+8% +$576K
LSTR icon
558
Landstar System
LSTR
$5.93B
$7.14M 0.03%
83,355
+2,977
+4% +$255K
COR icon
559
Cencora
COR
$60.6B
$7.13M 0.03%
80,618
-1,000
-1% -$87.9K
FLO icon
560
Flowers Foods
FLO
$1.49B
$7.12M 0.03%
366,627
+15,246
+4% +$300K
ROL icon
561
Rollins
ROL
$18.3B
$7.11M 0.03%
430,709
+15,813
+4% +$250K
EMN icon
562
Eastman Chemical
EMN
$8B
$7.11M 0.03%
87,953
-656
-0.7% -$51.6K
BOH icon
563
Bank of Hawaii
BOH
$3.15B
$7.02M 0.03%
85,249
+2,863
+3% +$243K
ETR icon
564
Entergy
ETR
$50.2B
$7M 0.03%
184,314
+54,772
+42% +$2.01M
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.99M 0.03%
45,781
+306
+0.7% +$46.7K
VMI icon
566
Valmont Industries
VMI
$9.3B
$6.99M 0.03%
44,946
+1,620
+4% +$239K
RYN icon
567
Rayonier
RYN
$6.55B
$6.97M 0.03%
270,935
+10,279
+4% +$263K
NATI
568
DELISTED
National Instruments Corp
NATI
$6.9M 0.03%
211,958
+8,498
+4% +$270K
MTX icon
569
Minerals Technologies
MTX
$2.36B
$6.9M 0.03%
90,061
+3,736
+4% +$289K
ENR icon
570
Energizer
ENR
$1.44B
$6.9M 0.03%
123,736
+4,711
+4% +$248K
A icon
571
Agilent Technologies
A
$39.1B
$6.88M 0.03%
130,204
-1,559
-1% -$78.7K
FE icon
572
FirstEnergy
FE
$28B
$6.88M 0.03%
216,349
+27,418
+15% +$846K
AZO icon
573
AutoZone
AZO
$49.2B
$6.87M 0.03%
9,503
-132
-1% -$97.7K
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
$6.86M 0.03%
168,578
+2,150
+1% +$81.5K
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
$6.79M 0.02%
52,904
+221
+0.4% +$29.7K
21 22
23
24 25

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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.