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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
AVY icon
876
Avery Dennison
AVY
$13B
$2.77M 0.01%
34,340
+38
+0.1% +$2.95K
HP icon
877
Helmerich & Payne
HP
$3.45B
$2.75M 0.01%
41,243
-267
-0.6% -$19K
QVCGA
878
DELISTED
QVC Group Inc Series A
QVCGA
$2.73M 0.01%
2,809
+543
+24% +$510K
WT icon
879
WisdomTree
WT
$2.96B
$2.7M 0.01%
297,186
+13,356
+5% +$129K
NFX
880
DELISTED
Newfield Exploration
NFX
$2.69M 0.01%
72,753
+21
+0% +$817
CNA icon
881
CNA Financial
CNA
$14.2B
$2.68M 0.01%
60,693
+59,891
+7,468% +$2.55M
SRCL
882
DELISTED
Stericycle Inc
SRCL
$2.68M 0.01%
32,333
-156
-0.5% -$12.5K
TSRO
883
DELISTED
TESARO, Inc.
TSRO
$2.67M 0.01%
17,321
+3,203
+23% +$521K
BIDU icon
884
Baidu
BIDU
$37.7B
$2.66M 0.01%
15,424
+107
+0.7% +$18.8K
CHKP icon
885
Check Point Software Technologies
CHKP
$13B
$2.65M 0.01%
25,766
+2,040
+9% +$200K
MSGN
886
DELISTED
MSG Networks Inc.
MSGN
$2.63M 0.01%
112,771
+78,539
+229% +$1.76M
DDS icon
887
Dillards
DDS
$9.19B
$2.63M 0.01%
50,358
+49,796
+8,860% +$2.73M
FLR icon
888
Fluor
FLR
$7.01B
$2.62M 0.01%
49,872
-519
-1% -$28.3K
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
$2.6M 0.01%
181,014
+9,852
+6% +$141K
TSLA icon
890
Tesla
TSLA
$1.23T
$2.6M 0.01%
140,145
+330
+0.2% +$5.58K
TCBI icon
891
Texas Capital Bancshares
TCBI
$4.3B
$2.51M 0.01%
30,125
-4,176
-12% -$350K
CBOE icon
892
Cboe Global Markets
CBOE
$32.5B
$2.51M 0.01%
30,974
-125,403
-80% -$9.8M
EVHC
893
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.49M 0.01%
40,661
-22,719
-36% -$1.52M
AIZ icon
894
Assurant
AIZ
$13.8B
$2.47M 0.01%
25,807
-680
-3% -$65.8K
RSPP
895
DELISTED
RSP Permian, Inc.
RSPP
$2.47M 0.01%
59,546
+14,296
+32% +$594K
ALLE icon
896
Allegion
ALLE
$13.4B
$2.46M 0.01%
32,522
-222
-0.7% -$15.7K
PBCT
897
DELISTED
People's United Financial Inc
PBCT
$2.46M 0.01%
135,217
+601
+0.4% +$11.4K
RHI icon
898
Robert Half
RHI
$3.87B
$2.45M 0.01%
50,103
-586
-1% -$28.3K
ISCA
899
DELISTED
International Speedway Corp
ISCA
$2.44M 0.01%
66,166
+1,851
+3% +$68.4K
FLS icon
900
Flowserve
FLS
$9.71B
$2.44M 0.01%
50,407
-318
-0.6% -$15.4K
34 35
36
37 38

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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.