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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
CC icon
151
Chemours
CC
$2.48B
$18.2M 0.07%
472,294
+338,183
+252% +$10.2M
IT icon
152
Gartner
IT
$11.1B
$18M 0.07%
166,739
+5,992
+4% +$618K
KMI icon
153
Kinder Morgan
KMI
$70.9B
$17.9M 0.07%
825,268
+55,615
+7% +$1.22M
MSCI icon
154
MSCI
MSCI
$42.4B
$17.8M 0.07%
183,057
-328
-0.2% -$29.7K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$17.7M 0.06%
133,885
-1,103
-0.8% -$143K
DPZ icon
156
Domino's
DPZ
$11.9B
$17.7M 0.06%
95,913
+3,378
+4% +$605K
INGR icon
157
Ingredion
INGR
$6.42B
$17.5M 0.06%
145,165
+3,924
+3% +$480K
CDNS icon
158
Cadence Design Systems
CDNS
$91.6B
$17.5M 0.06%
556,720
+4,813
+0.9% +$140K
TFX icon
159
Teleflex
TFX
$5.96B
$17.4M 0.06%
89,710
+4,750
+6% +$855K
UGI icon
160
UGI
UGI
$7.87B
$17.4M 0.06%
351,504
+11,882
+3% +$565K
ALGN icon
161
Align Technology
ALGN
$12.9B
$17.3M 0.06%
150,477
+6,448
+4% +$651K
PKG icon
162
Packaging Corp of America
PKG
$22.2B
$17.2M 0.06%
187,962
+8,297
+5% +$761K
ATO icon
163
Atmos Energy
ATO
$29.7B
$17M 0.06%
214,713
+9,598
+5% +$737K
CHRW icon
164
C.H. Robinson
CHRW
$20.5B
$16.9M 0.06%
218,781
+165,535
+311% +$12.7M
ELV icon
165
Elevance Health
ELV
$81.5B
$16.9M 0.06%
101,926
+1,164
+1% +$185K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.6M 0.06%
513,253
+41,851
+9% +$1.28M
VAL
167
DELISTED
Valspar
VAL
$16.5M 0.06%
148,443
+5,400
+4% +$593K
TRMB icon
168
Trimble
TRMB
$13.6B
$16.4M 0.06%
513,701
+21,152
+4% +$654K
GPC icon
169
Genuine Parts
GPC
$17.9B
$16.4M 0.06%
177,303
+6,238
+4% +$600K
SO icon
170
Southern Company
SO
$108B
$16.3M 0.06%
328,271
-21,022
-6% -$1.04M
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$16.3M 0.06%
128,610
+4,696
+4% +$596K
NFG icon
172
National Fuel Gas
NFG
$7.69B
$16.3M 0.06%
272,691
+108,672
+66% +$6.4M
BR icon
173
Broadridge
BR
$18.4B
$16.2M 0.06%
238,799
+6,933
+3% +$470K
RTN
174
DELISTED
Raytheon Company
RTN
$16M 0.06%
104,942
-5,363
-5% -$807K
GM icon
175
General Motors
GM
$80.9B
$16M 0.06%
451,522
-9,185
-2% -$336K
5 6
7
8 9

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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.