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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
BDX icon
126
Becton Dickinson
BDX
$46.4B
$20M 0.07%
111,485
+258
+0.2% +$45K
COF icon
127
Capital One
COF
$128B
$19.9M 0.07%
229,522
-978
-0.4% -$87.1K
FAST icon
128
Fastenal
FAST
$54.8B
$19.9M 0.07%
1,543,156
-68,640
-4% -$860K
AMAT icon
129
Applied Materials
AMAT
$347B
$19.8M 0.07%
508,340
+39,007
+8% +$1.4M
EG icon
130
Everest Group
EG
$15.6B
$19.8M 0.07%
84,472
+2,855
+3% +$652K
JCI icon
131
Johnson Controls International
JCI
$85.1B
$19.7M 0.07%
467,845
+3,499
+0.8% +$148K
F icon
132
Ford
F
$60.9B
$19.6M 0.07%
1,680,185
-3,276
-0.2% -$40.7K
CSC
133
DELISTED
Computer Sciences
CSC
$19.5M 0.07%
282,262
+10,557
+4% +$701K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$19.4M 0.07%
104,418
+4,133
+4% +$752K
CME icon
135
CME Group
CME
$95.4B
$19.3M 0.07%
162,247
-1,340
-0.8% -$161K
NEE icon
136
NextEra Energy
NEE
$185B
$19.3M 0.07%
600,224
-36
-0% -$1.13K
AIG icon
137
American International
AIG
$42.5B
$19.2M 0.07%
308,241
-15,838
-5% -$1.02M
Y
138
DELISTED
Alleghany Corp
Y
$19.2M 0.07%
31,248
+1,110
+4% +$692K
MET icon
139
MetLife
MET
$62.4B
$19M 0.07%
404,074
-5,511
-1% -$263K
DUK icon
140
Duke Energy
DUK
$101B
$19M 0.07%
231,735
+2,921
+1% +$232K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$18.9M 0.07%
287,511
-27,149
-9% -$1.87M
YHOO
142
DELISTED
Yahoo Inc
YHOO
$18.8M 0.07%
406,002
-635
-0.2% -$28.4K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$18.8M 0.07%
289,582
+1,855
+0.6% +$119K
STLD icon
144
Steel Dynamics
STLD
$36.2B
$18.8M 0.07%
539,819
+69,734
+15% +$2.49M
ANSS
145
DELISTED
Ansys
ANSS
$18.7M 0.07%
175,356
+3,758
+2% +$376K
DRE
146
DELISTED
Duke Realty Corp.
DRE
$18.7M 0.07%
710,605
+26,302
+4% +$677K
SCHW
147
Charles Schwab
SCHW
$182B
$18.6M 0.07%
456,601
+3,165
+0.7% +$131K
TFC icon
148
Truist Financial
TFC
$63.9B
$18.6M 0.07%
415,721
-1,724
-0.4% -$80.5K
SYK icon
149
Stryker
SYK
$135B
$18.5M 0.07%
140,496
-265
-0.2% -$33.5K
HII icon
150
Huntington Ingalls Industries
HII
$11B
$18.4M 0.07%
91,893
+2,639
+3% +$536K
4 5
6
7 8

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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.