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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
DG icon
626
Dollar General
DG
$28B
$5.95M 0.02%
85,318
-26,678
-24% -$1.95M
KATE
627
DELISTED
Kate Spade & Company
KATE
$5.95M 0.02%
255,984
+9,477
+4% +$198K
CAG icon
628
Conagra Brands
CAG
$6.94B
$5.94M 0.02%
147,250
-1,704
-1% -$68K
SFM icon
629
Sprouts Farmers Market
SFM
$8.13B
$5.92M 0.02%
256,039
-1,293
-0.5% -$25.3K
NEM icon
630
Newmont
NEM
$98.7B
$5.9M 0.02%
178,923
-1,156
-0.6% -$40.4K
SBH icon
631
Sally Beauty Holdings
SBH
$1.43B
$5.86M 0.02%
286,528
+9,226
+3% +$211K
CABO icon
632
Cable One
CABO
$227M
$5.84M 0.02%
9,359
+346
+4% +$216K
DBD
633
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.84M 0.02%
190,255
+13,120
+7% +$371K
OKE icon
634
Oneok
OKE
$57.2B
$5.83M 0.02%
105,216
-46
-0% -$2.53K
EFX icon
635
Equifax
EFX
$20.3B
$5.83M 0.02%
42,651
-6
-0% -$763
MSI icon
636
Motorola Solutions
MSI
$72.3B
$5.82M 0.02%
67,531
-794
-1% -$64.9K
AWK icon
637
American Water Works
AWK
$26.7B
$5.81M 0.02%
74,738
-399
-0.5% -$29.6K
TCF
638
DELISTED
TCF Financial Corporation
TCF
$5.81M 0.02%
341,126
+11,516
+3% +$204K
CLH icon
639
Clean Harbors
CLH
$16.5B
$5.79M 0.02%
104,193
+3,419
+3% +$189K
HBAN icon
640
Huntington Bancshares
HBAN
$34.4B
$5.77M 0.02%
430,896
-3,887
-0.9% -$53.1K
XLNX
641
DELISTED
Xilinx Inc
XLNX
$5.76M 0.02%
99,460
-1,907
-2% -$112K
CTAS icon
642
Cintas
CTAS
$81.9B
$5.75M 0.02%
181,744
+40
+0% +$1.18K
DISH
643
DELISTED
DISH Network Corp.
DISH
$5.73M 0.02%
90,238
+72,492
+408% +$4.48M
RAMP icon
644
LiveRamp
RAMP
$2.3B
$5.72M 0.02%
200,906
+9,092
+5% +$253K
VSH icon
645
Vishay Intertechnology
VSH
$5.25B
$5.71M 0.02%
347,047
+14,216
+4% +$232K
EAT icon
646
Brinker International
EAT
$9.17B
$5.7M 0.02%
129,689
+11,661
+10% +$516K
MSA icon
647
Mine Safety
MSA
$7.35B
$5.7M 0.02%
80,631
+3,471
+4% +$242K
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
$5.7M 0.02%
68,345
-17,309
-20% -$1.35M
CMC icon
649
Commercial Metals
CMC
$7.6B
$5.7M 0.02%
297,719
+12,066
+4% +$247K
UNFI icon
650
United Natural Foods
UNFI
$3.08B
$5.61M 0.02%
129,831
+5,328
+4% +$240K
24 25
26
27 28

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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.