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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
OII icon
676
Oceaneering
OII
$4.86B
$5.31M 0.02%
196,066
+6,807
+4% +$186K
ALEX
677
DELISTED
Alexander & Baldwin
ALEX
$5.31M 0.02%
119,174
+4,790
+4% +$212K
GNW icon
678
Genworth Financial
GNW
$3.76B
$5.31M 0.02%
1,287,905
+51,340
+4% +$198K
IDXX icon
679
Idexx Laboratories
IDXX
$44.1B
$5.3M 0.02%
34,251
-138,222
-80% -$19.1M
HNI icon
680
HNI Corp
HNI
$3.24B
$5.26M 0.02%
114,237
+3,532
+3% +$170K
TPR icon
681
Tapestry
TPR
$30.8B
$5.26M 0.02%
127,183
-724
-0.6% -$27.3K
WEN icon
682
Wendy's
WEN
$1.4B
$5.24M 0.02%
385,055
-1,415
-0.4% -$19.3K
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
$5.23M 0.02%
79,781
+2,374
+3% +$147K
IBOC icon
684
International Bancshares
IBOC
$4.76B
$5.22M 0.02%
147,503
+5,704
+4% +$215K
IVZ icon
685
Invesco
IVZ
$13.1B
$5.22M 0.02%
170,413
-3,125
-2% -$97.7K
WOLF icon
686
Wolfspeed
WOLF
$1.23B
$5.2M 0.02%
194,649
+2,454
+1% +$66.7K
DOV icon
687
Dover
DOV
$27.6B
$5.19M 0.02%
79,971
-695
-0.9% -$44.3K
CHDN icon
688
Churchill Downs
CHDN
$5.88B
$5.18M 0.02%
195,744
+7,140
+4% +$178K
WOR icon
689
Worthington Enterprises
WOR
$2.75B
$5.13M 0.02%
184,696
+7,629
+4% +$230K
GVA icon
690
Granite Construction
GVA
$5.29B
$5.12M 0.02%
102,057
+4,068
+4% +$216K
WBMD
691
DELISTED
WebMD Health Corp.
WBMD
$5.11M 0.02%
97,080
+1,527
+2% +$78K
WU icon
692
Western Union
WU
$1.98B
$5.11M 0.02%
251,084
+21,431
+9% +$437K
MUSA icon
693
Murphy USA
MUSA
$11.2B
$5.09M 0.02%
69,319
-592
-0.8% -$39K
HSY icon
694
Hershey
HSY
$35.2B
$5.08M 0.02%
46,513
-120,044
-72% -$12.9M
CVG
695
DELISTED
Convergys
CVG
$5.08M 0.02%
240,271
+7,876
+3% +$185K
GME icon
696
GameStop
GME
$9.75B
$5.08M 0.02%
900,924
+105,936
+13% +$647K
CAR icon
697
Avis
CAR
$4.86B
$5.07M 0.02%
171,389
+2,550
+2% +$88.5K
WKC icon
698
World Kinect Corp
WKC
$2.04B
$5.07M 0.02%
139,791
+3,842
+3% +$156K
CPB icon
699
Campbell Soup
CPB
$6.55B
$5.06M 0.02%
88,415
-25,158
-22% -$1.52M
ATI icon
700
ATI
ATI
$25.6B
$5.03M 0.02%
280,290
+10,850
+4% +$204K
26 27
28
29 30

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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.