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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
NWSA icon
801
News Corp Class A
NWSA
$14.9B
$3.81M 0.01%
293,225
+155,087
+112% +$1.94M
JCP
802
DELISTED
J.C. Penney Company, Inc.
JCP
$3.8M 0.01%
616,354
+21,358
+4% +$141K
DVA icon
803
DaVita
DVA
$15.4B
$3.79M 0.01%
55,777
-24,389
-30% -$1.61M
RJF icon
804
Raymond James Financial
RJF
$33.8B
$3.78M 0.01%
74,319
-299,426
-80% -$15.2M
HBI
805
DELISTED
Hanesbrands
HBI
$3.75M 0.01%
180,468
-150
-0.1% -$3.18K
SNA icon
806
Snap-on
SNA
$21.2B
$3.72M 0.01%
22,051
-112
-0.5% -$19.3K
FRT icon
807
Federal Realty Investment Trust
FRT
$10.7B
$3.68M 0.01%
27,595
+37
+0.1% +$5.11K
LEN icon
808
Lennar Class A
LEN
$19.8B
$3.67M 0.01%
75,383
+1,781
+2% +$80.7K
HRL icon
809
Hormel Foods
HRL
$13.8B
$3.67M 0.01%
105,946
-617
-0.6% -$22K
SPLS
810
DELISTED
Staples Inc
SPLS
$3.67M 0.01%
418,343
+148,799
+55% +$1.34M
WDR
811
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.66M 0.01%
215,122
+12,086
+6% +$221K
SNPS icon
812
Synopsys
SNPS
$74.4B
$3.65M 0.01%
50,667
-241,324
-83% -$16.1M
AMG icon
813
Affiliated Managers Group
AMG
$9.69B
$3.62M 0.01%
22,102
+515
+2% +$81.5K
WFM
814
DELISTED
Whole Foods Market Inc
WFM
$3.59M 0.01%
120,731
-1,095
-0.9% -$33K
IPG
815
DELISTED
Interpublic Group of Companies
IPG
$3.57M 0.01%
145,325
-1,788
-1% -$42.9K
HOG icon
816
Harley-Davidson
HOG
$2.58B
$3.56M 0.01%
58,823
-210
-0.4% -$12.3K
JBHT icon
817
JB Hunt Transport Services
JBHT
$25.5B
$3.55M 0.01%
38,705
+5,991
+18% +$580K
QCP
818
DELISTED
Quality Care Properties, Inc.
QCP
$3.53M 0.01%
187,099
+6,486
+4% +$115K
COO icon
819
Cooper Companies
COO
$14.1B
$3.53M 0.01%
70,552
-4
-0% -$190
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
$3.5M 0.01%
100,383
-449
-0.4% -$16.1K
DO
821
DELISTED
Diamond Offshore Drilling
DO
$3.48M 0.01%
207,965
+17,598
+9% +$299K
XRX icon
822
Xerox
XRX
$387M
$3.47M 0.01%
118,292
-35,103
-23% -$1.01M
KSU
823
DELISTED
Kansas City Southern
KSU
$3.45M 0.01%
40,195
-737
-2% -$63.2K
SAM icon
824
Boston Beer
SAM
$1.91B
$3.43M 0.01%
23,682
+1,437
+6% +$225K
SEE
825
DELISTED
Sealed Air
SEE
$3.41M 0.01%
78,222
-76
-0.1% -$3.57K
31 32
33
34 35

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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.