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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
TKR icon
601
Timken Company
TKR
$9.56B
$6.31M 0.02%
139,581
+4,409
+3% +$194K
ODP
602
DELISTED
ODP
ODP
$6.3M 0.02%
135,066
+2,829
+2% +$128K
SJM icon
603
J.M. Smucker
SJM
$12.7B
$6.29M 0.02%
48,025
-461
-1% -$62.7K
SKT icon
604
Tanger
SKT
$4.67B
$6.29M 0.02%
192,039
+7,226
+4% +$245K
TAP icon
605
Molson Coors Class B
TAP
$7.79B
$6.28M 0.02%
65,617
-659
-1% -$64.3K
WTW icon
606
Willis Towers Watson
WTW
$31.2B
$6.25M 0.02%
47,777
-493
-1% -$62.7K
GATX icon
607
GATX Corp
GATX
$6.35B
$6.25M 0.02%
102,537
+3,188
+3% +$188K
MAS icon
608
Masco
MAS
$14.1B
$6.24M 0.02%
183,524
+52,555
+40% +$1.76M
VRE
609
DELISTED
Veris Residential
VRE
$6.24M 0.02%
231,557
+9,770
+4% +$274K
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$6.23M 0.02%
181,529
+752
+0.4% +$27.8K
AHL
611
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.23M 0.02%
119,630
+3,417
+3% +$189K
MHK icon
612
Mohawk Industries
MHK
$7.5B
$6.21M 0.02%
27,048
-93
-0.3% -$20.4K
O icon
613
Realty Income
O
$59.6B
$6.21M 0.02%
107,587
+3,278
+3% +$190K
UE icon
614
Urban Edge Properties
UE
$2.86B
$6.19M 0.02%
235,482
+9,469
+4% +$259K
LNC icon
615
Lincoln National
LNC
$8.73B
$6.17M 0.02%
94,226
-1,929
-2% -$132K
STX icon
616
Seagate
STX
$194B
$6.15M 0.02%
133,891
+36
+0% +$1.6K
AEO icon
617
American Eagle Outfitters
AEO
$2.88B
$6.15M 0.02%
438,217
+17,488
+4% +$260K
MDP
618
DELISTED
Meredith Corporation
MDP
$6.13M 0.02%
94,818
+3,822
+4% +$235K
FCX icon
619
Freeport-McMoran
FCX
$90B
$6.11M 0.02%
457,404
+20,999
+5% +$302K
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.1M 0.02%
137,477
+105,625
+332% +$4.14M
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
$6.09M 0.02%
478,961
+16,694
+4% +$263K
KLXI
622
DELISTED
KLX Inc.
KLXI
$6.06M 0.02%
160,772
+5,991
+4% +$242K
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
$5.98M 0.02%
144,857
-504
-0.3% -$21.6K
BCR
624
DELISTED
CR Bard Inc.
BCR
$5.97M 0.02%
24,017
-494
-2% -$119K
CNX icon
625
CNX Resources
CNX
$5.3B
$5.95M 0.02%
425,460
+14,504
+4% +$204K
23 24
25
26 27

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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.