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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
MCY icon
751
Mercury Insurance
MCY
$5.93B
$4.43M 0.02%
72,706
-28,741
-28% -$1.72M
SLGN icon
752
Silgan Holdings
SLGN
$4.23B
$4.43M 0.02%
149,362
+5,406
+4% +$158K
ENDP
753
DELISTED
Endo International plc
ENDP
$4.43M 0.02%
396,887
+324,922
+452% +$4.04M
OIS icon
754
Oil States International
OIS
$489M
$4.39M 0.02%
132,308
+5,233
+4% +$192K
FCN icon
755
FTI Consulting
FCN
$4.4B
$4.38M 0.02%
106,406
+2,007
+2% +$83.3K
EQT icon
756
EQT Corp
EQT
$33.3B
$4.38M 0.02%
131,680
-657
-0.5% -$21.9K
ALB icon
757
Albemarle
ALB
$13.9B
$4.36M 0.02%
41,247
-266
-0.6% -$25.9K
SPN
758
DELISTED
Superior Energy Services, Inc.
SPN
$4.36M 0.02%
30,548
+1,267
+4% +$209K
SGI
759
Somnigroup International
SGI
$13.7B
$4.35M 0.02%
374,156
-13,764
-4% -$177K
KN icon
760
Knowles
KN
$3.13B
$4.33M 0.02%
228,474
+9,082
+4% +$166K
COL
761
DELISTED
Rockwell Collins
COL
$4.33M 0.02%
44,565
+61
+0.1% +$5.74K
KBR icon
762
KBR
KBR
$4.62B
$4.29M 0.02%
285,644
-49,210
-15% -$782K
PRGO icon
763
Perrigo
PRGO
$1.4B
$4.29M 0.02%
64,637
-549
-0.8% -$41.7K
KBH icon
764
KB Home
KBH
$3.37B
$4.28M 0.02%
215,432
+9,361
+5% +$164K
IFF icon
765
International Flavors & Fragrances
IFF
$20.2B
$4.27M 0.02%
32,189
-202
-0.6% -$24.8K
KMX icon
766
CarMax
KMX
$8.13B
$4.26M 0.02%
71,999
-1,190
-2% -$77.3K
FSLR icon
767
First Solar
FSLR
$22.7B
$4.23M 0.02%
155,945
+127,815
+454% +$4.19M
AKAM icon
768
Akamai
AKAM
$16.7B
$4.22M 0.02%
70,693
-87
-0.1% -$5.72K
DHI icon
769
D.R. Horton
DHI
$40B
$4.22M 0.02%
126,587
-783
-0.6% -$24.3K
LIVN icon
770
LivaNova
LIVN
$4.4B
$4.19M 0.02%
85,534
+2,392
+3% +$116K
URBN icon
771
Urban Outfitters
URBN
$6.35B
$4.19M 0.02%
176,364
+146,775
+496% +$3.8M
CF icon
772
CF Industries
CF
$19.2B
$4.19M 0.02%
142,633
-886
-0.6% -$28.9K
AKRX
773
DELISTED
Akorn Inc
AKRX
$4.18M 0.02%
173,709
+5,132
+3% +$112K
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
$4.17M 0.02%
53,340
+2,312
+5% +$194K
PAY
775
DELISTED
Verifone Systems Inc
PAY
$4.17M 0.02%
222,591
+9,132
+4% +$174K
29 30
31
32 33

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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.