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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
TPH
726
DELISTED
Tri Pointe Homes
TPH
$4.69M 0.02%
374,291
+11,835
+3% +$145K
DNOW icon
727
DNOW Inc
DNOW
$2.58B
$4.69M 0.02%
276,738
+10,953
+4% +$216K
NSR
728
DELISTED
Neustar Inc
NSR
$4.69M 0.02%
141,520
+6,671
+5% +$222K
LHX icon
729
L3Harris
LHX
$51.6B
$4.67M 0.02%
41,931
-272
-0.6% -$29.1K
POLY
730
DELISTED
Plantronics, Inc.
POLY
$4.65M 0.02%
85,894
+3,546
+4% +$193K
CHD icon
731
Church & Dwight Co
CHD
$23.4B
$4.62M 0.02%
92,596
-1,422
-2% -$68K
DF
732
DELISTED
Dean Foods Company
DF
$4.61M 0.02%
234,445
+9,775
+4% +$191K
GWW icon
733
W.W. Grainger
GWW
$65.3B
$4.61M 0.02%
19,789
-223
-1% -$54.9K
TDG icon
734
TransDigm Group
TDG
$70.2B
$4.59M 0.02%
20,864
-168
-0.8% -$40.1K
AVNS
735
DELISTED
Avanos Medical
AVNS
$4.59M 0.02%
120,413
+4,798
+4% +$187K
CMP icon
736
Compass Minerals
CMP
$1.23B
$4.58M 0.02%
67,564
+2,360
+4% +$180K
TXT icon
737
Textron
TXT
$14.7B
$4.58M 0.02%
96,324
-925
-1% -$44.6K
CNC icon
738
Centene
CNC
$30.7B
$4.58M 0.02%
128,570
+80
+0.1% +$2.68K
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.58M 0.02%
361,054
+3,789
+1% +$44.9K
MOS icon
740
The Mosaic Company
MOS
$7.03B
$4.58M 0.02%
156,863
-39,865
-20% -$1.23M
UFS
741
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.57M 0.02%
125,126
+4,345
+4% +$172K
CTRA
742
DELISTED
Coterra Energy
CTRA
$4.56M 0.02%
190,543
+2,397
+1% +$54.4K
NYT icon
743
New York Times
NYT
$12.1B
$4.55M 0.02%
315,814
+12,751
+4% +$182K
NTAP icon
744
NetApp
NTAP
$35B
$4.54M 0.02%
108,397
-56,329
-34% -$2.22M
IVW icon
745
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.53M 0.02%
137,628
+83,416
+154% +$2.68M
CCP
746
DELISTED
Care Capital Properties, Inc.
CCP
$4.51M 0.02%
168,008
+6,021
+4% +$152K
SYNA icon
747
Synaptics
SYNA
$4.19B
$4.5M 0.02%
90,967
+3,300
+4% +$177K
CRS icon
748
Carpenter Technology
CRS
$25.8B
$4.48M 0.02%
120,188
+5,003
+4% +$195K
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
$4.47M 0.02%
+27,075
New +$4.38M
WAT icon
750
Waters Corp
WAT
$37B
$4.45M 0.02%
28,488
-223
-0.8% -$33.3K
28 29
30
31 32

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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.