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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
ANDV
826
DELISTED
Andeavor
ANDV
$3.4M 0.01%
41,931
-435
-1% -$36.4K
EXR icon
827
Extra Space Storage
EXR
$31.3B
$3.4M 0.01%
45,683
-15
-0% -$1.13K
FL
828
DELISTED
Foot Locker
FL
$3.39M 0.01%
45,272
-1,092
-2% -$78.8K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$64.1B
$3.37M 0.01%
59,613
+16
+0% +$882
QRVO icon
830
Qorvo
QRVO
$7.99B
$3.35M 0.01%
48,870
-899
-2% -$57.8K
TSS
831
DELISTED
Total System Services, Inc.
TSS
$3.34M 0.01%
62,447
-200
-0.3% -$10.7K
LKQ icon
832
LKQ Corp
LKQ
$5.68B
$3.32M 0.01%
113,477
+26
+0% +$809
PNW icon
833
Pinnacle West Capital
PNW
$12.2B
$3.32M 0.01%
39,831
-429
-1% -$34.3K
SCG
834
DELISTED
Scana
SCG
$3.32M 0.01%
50,810
-529
-1% -$36.5K
ARE icon
835
Alexandria Real Estate Equities
ARE
$8.97B
$3.27M 0.01%
29,565
-123,558
-81% -$14M
UDR icon
836
UDR
UDR
$12.3B
$3.26M 0.01%
89,960
-698
-0.8% -$25K
GT icon
837
Goodyear
GT
$2B
$3.26M 0.01%
90,450
-40,144
-31% -$1.36M
UNF icon
838
Unifirst Corp
UNF
$5.3B
$3.25M 0.01%
22,980
+11,855
+107% +$1.57M
NDAQ icon
839
Nasdaq
NDAQ
$52.7B
$3.24M 0.01%
140,091
-84,369
-38% -$1.96M
NXPI icon
840
NXP Semiconductors
NXPI
$57.8B
$3.24M 0.01%
31,303
-14,177
-31% -$1.43M
AGG icon
841
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.19M 0.01%
+29,400
New +$3.18M
TGNA
842
DELISTED
TEGNA Inc
TGNA
$3.19M 0.01%
194,228
+72,848
+60% +$1.12M
FMC icon
843
FMC
FMC
$1.34B
$3.17M 0.01%
52,540
-255
-0.5% -$13.2K
IRM icon
844
Iron Mountain
IRM
$36.4B
$3.17M 0.01%
88,737
-174
-0.2% -$6.16K
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.88B
$3.16M 0.01%
60,688
-595
-1% -$29.2K
KIM icon
846
Kimco Realty
KIM
$17.2B
$3.15M 0.01%
142,689
-858
-0.6% -$20.6K
AYI icon
847
Acuity Brands
AYI
$9.83B
$3.14M 0.01%
15,392
-16
-0.1% -$3.38K
LNT icon
848
Alliant Energy
LNT
$18.3B
$3.14M 0.01%
79,220
-702
-0.9% -$26.9K
VAR
849
DELISTED
Varian Medical Systems, Inc.
VAR
$3.13M 0.01%
34,310
-4,842
-12% -$404K
FFIV icon
850
F5
FFIV
$22.9B
$3.08M 0.01%
21,616
-191
-0.9% -$27.3K
32 33
34
35 36

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BFC
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PL
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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.