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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
XL
776
DELISTED
XL Group Ltd.
XL
$4.17M 0.02%
104,488
-2,205
-2% -$86.5K
MAT icon
777
Mattel
MAT
$4.38B
$4.16M 0.02%
162,386
-17
-0% -$455
MAA icon
778
Mid-America Apartment Communities
MAA
$15.4B
$4.16M 0.02%
40,846
-348
-0.8% -$34.4K
HWM icon
779
Howmet Aerospace
HWM
$113B
$4.15M 0.02%
205,422
-1,370
-0.7% -$26.9K
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
$4.15M 0.02%
34,704
-219
-0.6% -$28.4K
DDD icon
781
3D Systems Corp
DDD
$431M
$4.14M 0.02%
277,034
+12,482
+5% +$196K
EXPD icon
782
Expeditors International
EXPD
$22B
$4.14M 0.02%
73,347
-365
-0.5% -$20K
MTD icon
783
Mettler-Toledo International
MTD
$28.6B
$4.14M 0.02%
8,644
-103
-1% -$47.1K
INVX
784
Innovex International
INVX
$1.96B
$4.12M 0.02%
75,586
+3,050
+4% +$182K
TIF
785
DELISTED
Tiffany & Co.
TIF
$4.1M 0.02%
42,998
-361
-0.8% -$30.8K
GL icon
786
Globe Life
GL
$14.2B
$4.1M 0.02%
53,181
-739
-1% -$56.1K
GPN icon
787
Global Payments
GPN
$23B
$4.09M 0.02%
50,724
-508
-1% -$39.8K
MKC icon
788
McCormick & Company Non-Voting
MKC
$13.7B
$3.99M 0.01%
81,736
-776
-0.9% -$37.6K
BF.B icon
789
Brown-Forman Class B
BF.B
$13.2B
$3.98M 0.01%
134,647
-13,987
-9% -$416K
NI icon
790
NiSource
NI
$21.3B
$3.96M 0.01%
166,387
-1,045
-0.6% -$23.9K
RDC
791
DELISTED
Rowan Companies Plc
RDC
$3.91M 0.01%
250,903
+8,803
+4% +$155K
JNPR
792
DELISTED
Juniper Networks
JNPR
$3.9M 0.01%
140,059
-675
-0.5% -$18.8K
ALK icon
793
Alaska Air
ALK
$5.29B
$3.88M 0.01%
42,041
-91
-0.2% -$8.61K
URI icon
794
United Rentals
URI
$67.2B
$3.87M 0.01%
30,937
-39
-0.1% -$4.74K
AAP icon
795
Advance Auto Parts
AAP
$3.35B
$3.87M 0.01%
26,072
+6
+0% +$964
UNM icon
796
Unum
UNM
$13.6B
$3.86M 0.01%
82,271
-1,898
-2% -$88.9K
UHS icon
797
Universal Health Services
UHS
$10.2B
$3.85M 0.01%
30,936
-356
-1% -$42.1K
CBRE icon
798
CBRE Group
CBRE
$42.5B
$3.84M 0.01%
110,375
-190
-0.2% -$6.35K
SLG icon
799
SL Green Realty
SLG
$3.76B
$3.83M 0.01%
37,100
-657
-2% -$69.3K
J icon
800
Jacobs Solutions
J
$15.9B
$3.81M 0.01%
83,443
-4,323
-5% -$204K
30 31
32
33 34

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BFC
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OWM
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FSC
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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.