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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
AMGN icon
51
Amgen
AMGN
$209B
$57.8M 0.21%
352,518
+3,909
+1% +$650K
MRK icon
52
Merck
MRK
$322B
$57M 0.21%
940,891
-24,780
-3% -$1.5M
HD icon
53
Home Depot
HD
$337B
$55.5M 0.2%
377,854
+546
+0.1% +$77.4K
C icon
54
Citigroup
C
$213B
$54.9M 0.2%
917,756
-28,708
-3% -$1.7M
WMT icon
55
Walmart Inc
WMT
$909B
$51.7M 0.19%
2,153,322
+11,838
+0.6% +$272K
UNH icon
56
UnitedHealth
UNH
$382B
$49.1M 0.18%
299,482
-78,392
-21% -$12.8M
MMM icon
57
3M
MMM
$91.8B
$48.7M 0.18%
304,292
-3,225
-1% -$495K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$44.5M 0.16%
714,452
+482,021
+207% +$29.1M
SLB icon
59
SLB Ltd
SLB
$72.7B
$43.9M 0.16%
562,230
-26,300
-4% -$2.15M
CELG
60
DELISTED
Celgene Corp
CELG
$43.4M 0.16%
348,641
+1,476
+0.4% +$177K
MA icon
61
Mastercard
MA
$498B
$42.4M 0.16%
376,701
-2,581
-0.7% -$283K
QCOM icon
62
Qualcomm
QCOM
$164B
$40.9M 0.15%
712,615
+6,512
+0.9% +$378K
CVS icon
63
CVS Health
CVS
$135B
$40.5M 0.15%
515,863
+150,844
+41% +$12M
USB icon
64
US Bancorp
USB
$97.9B
$40.2M 0.15%
780,054
-1,908
-0.2% -$102K
SBUX icon
65
Starbucks
SBUX
$119B
$39.1M 0.14%
669,785
+1,604
+0.2% +$90.8K
TXN icon
66
Texas Instruments
TXN
$248B
$38M 0.14%
471,415
+7,369
+2% +$571K
AVGO icon
67
Broadcom
AVGO
$1.76T
$37.4M 0.14%
1,709,640
+15,960
+0.9% +$329K
BKNG icon
68
Booking.com
BKNG
$156B
$37.2M 0.14%
523,175
-875
-0.2% -$57.7K
UNP icon
69
Union Pacific
UNP
$174B
$37M 0.14%
349,487
+10,093
+3% +$1.08M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$36.6M 0.13%
441,183
+8,322
+2% +$698K
MDT icon
71
Medtronic
MDT
$112B
$36.5M 0.13%
453,423
-2,599
-0.6% -$203K
ABT icon
72
Abbott
ABT
$188B
$33.6M 0.12%
756,757
+27,217
+4% +$1.18M
UPS icon
73
United Parcel Service
UPS
$88.9B
$33.2M 0.12%
309,169
+4,474
+1% +$489K
LMT icon
74
Lockheed Martin
LMT
$131B
$32.9M 0.12%
122,962
-3,720
-3% -$974K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$32M 0.12%
266,313
+1,607
+0.6% +$197K
1 2
3
4 5

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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.