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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
RITM icon
851
Rithm Capital
RITM
$5.52B
$3.08M 0.01%
181,201
+52,550
+41% +$860K
HSNI
852
DELISTED
HSN, Inc.
HSNI
$3.05M 0.01%
82,270
+3,777
+5% +$135K
ZION icon
853
Zions Bancorporation
ZION
$10.2B
$3.04M 0.01%
72,410
-1,231
-2% -$53.5K
VRSN icon
854
VeriSign
VRSN
$26.2B
$3.04M 0.01%
34,897
-648
-2% -$53.8K
WYNN icon
855
Wynn Resorts
WYNN
$10.3B
$3.04M 0.01%
26,506
-4
-0% -$399
WERN icon
856
Werner Enterprises
WERN
$2.24B
$3.03M 0.01%
115,795
+5,197
+5% +$142K
XYL icon
857
Xylem
XYL
$27.3B
$3.02M 0.01%
60,075
-240
-0.4% -$11.7K
BWA icon
858
BorgWarner
BWA
$13.1B
$3M 0.01%
81,687
-1,002
-1% -$36.5K
TMUS icon
859
T-Mobile US
TMUS
$185B
$2.99M 0.01%
46,325
+266
+0.6% +$16.4K
EXEL icon
860
Exelixis
EXEL
$13.3B
$2.98M 0.01%
137,684
+6,924
+5% +$141K
GRMN
861
Garmin
GRMN
$56.7B
$2.98M 0.01%
58,361
-270
-0.5% -$13.6K
COTY icon
862
Coty
COTY
$2.42B
$2.97M 0.01%
163,736
-1,335
-0.8% -$25.2K
MAC icon
863
Macerich
MAC
$7.33B
$2.96M 0.01%
45,988
-499
-1% -$33.6K
PVH icon
864
PVH
PVH
$4B
$2.94M 0.01%
28,404
-320
-1% -$29.6K
IWM icon
865
iShares Russell 2000 ETF
IWM
$79.8B
$2.91M 0.01%
21,171
+13,569
+178% +$1.85M
RMAX icon
866
RE/MAX Holdings
RMAX
$193M
$2.89M 0.01%
48,622
-7,425
-13% -$421K
MUR icon
867
Murphy Oil
MUR
$5.7B
$2.86M 0.01%
100,060
-373
-0.4% -$10.7K
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.84M 0.01%
100,350
-1,887
-2% -$51.7K
XPO icon
869
XPO
XPO
$23.5B
$2.84M 0.01%
171,460
+8,579
+5% +$140K
SNI
870
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.83M 0.01%
36,063
+55
+0.2% +$4.25K
HRB icon
871
H&R Block
HRB
$5.58B
$2.82M 0.01%
121,471
-62,531
-34% -$1.4M
THC icon
872
Tenet Healthcare
THC
$20.5B
$2.82M 0.01%
159,340
+5,977
+4% +$111K
IWS icon
873
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.82M 0.01%
33,980
+5,700
+20% +$471K
CAVM
874
DELISTED
Cavium, Inc.
CAVM
$2.8M 0.01%
39,069
+1,974
+5% +$132K
AZPN
875
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.79M 0.01%
47,269
-300
-0.6% -$17.7K
33 34
35
36 37

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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.