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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
RTX icon
76
RTX Corp
RTX
$290B
$31.9M 0.12%
452,132
-158,589
-26% -$11.1M
CB icon
77
Chubb
CB
$140B
$30.8M 0.11%
225,911
-35,960
-14% -$4.84M
CL icon
78
Colgate-Palmolive
CL
$74.8B
$30.4M 0.11%
415,253
+5,419
+1% +$379K
HON icon
79
Honeywell
HON
$76.4B
$30.3M 0.11%
268,646
-413
-0.2% -$45.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.7M 0.11%
125,780
-57,100
-31% -$13.3M
KHC icon
81
Kraft Heinz
KHC
$32.8B
$29.1M 0.11%
320,275
-376
-0.1% -$33.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$29.1M 0.11%
534,694
+217
+0% +$11.9K
ACN icon
83
Accenture
ACN
$106B
$29M 0.11%
241,712
+997
+0.4% +$119K
ADBE icon
84
Adobe
ADBE
$105B
$28.7M 0.11%
220,525
-360
-0.2% -$42.3K
LOW icon
85
Lowe's Companies
LOW
$121B
$28.5M 0.1%
346,962
-1,250
-0.4% -$95.7K
COST icon
86
Costco
COST
$432B
$28.5M 0.1%
170,011
+398
+0.2% +$66.7K
GIS icon
87
General Mills
GIS
$20.2B
$28.5M 0.1%
483,094
+9,015
+2% +$551K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$28.3M 0.1%
10,405,440
+680,520
+7% +$1.81M
GS icon
89
Goldman Sachs
GS
$289B
$28.2M 0.1%
122,720
-105
-0.1% -$25.4K
MDLZ icon
90
Mondelez International
MDLZ
$82.9B
$27.1M 0.1%
628,883
+29,620
+5% +$1.31M
DHR icon
91
Danaher
DHR
$138B
$26.9M 0.1%
354,230
+31,366
+10% +$2.33M
CHTR icon
92
Charter Communications
CHTR
$17.3B
$26.8M 0.1%
81,797
-400
-0.5% -$127K
AGN
93
DELISTED
Allergan plc
AGN
$26.5M 0.1%
111,038
-13,535
-11% -$3.15M
NFLX icon
94
Netflix
NFLX
$307B
$26.5M 0.1%
1,791,220
+7,210
+0.4% +$101K
LLY icon
95
Eli Lilly
LLY
$1.08T
$26.3M 0.1%
312,619
-461
-0.1% -$36.9K
BIIB icon
96
Biogen
BIIB
$30.9B
$25.6M 0.09%
93,728
-479
-0.5% -$135K
AXP icon
97
American Express
AXP
$224B
$25M 0.09%
316,093
-3,962
-1% -$310K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$24.9M 0.09%
162,203
-1,505
-0.9% -$230K
DD icon
99
DuPont de Nemours
DD
$18.6B
$24.7M 0.09%
153,651
-42,889
-22% -$6.66M
AMT icon
100
American Tower
AMT
$83.5B
$24.7M 0.09%
203,002
+659
+0.3% +$72.5K
2 3
4
5 6

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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.