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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
LDOS icon
201
Leidos
LDOS
$14.4B
$14.6M 0.05%
285,784
-11,444
-4% -$589K
NVR icon
202
NVR
NVR
$17.1B
$14.5M 0.05%
6,876
+96
+1% +$182K
DE icon
203
Deere & Co
DE
$165B
$14.5M 0.05%
132,813
+1,151
+0.9% +$125K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.4B
$14.4M 0.05%
154,927
+4,652
+3% +$429K
CGNX icon
205
Cognex
CGNX
$9.62B
$14.4M 0.05%
343,200
+13,784
+4% +$504K
WRB icon
206
W.R. Berkley
WRB
$28.1B
$14.2M 0.05%
680,238
+21,873
+3% +$450K
IEX icon
207
IDEX
IEX
$17B
$14.2M 0.05%
152,160
+5,453
+4% +$501K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$14.2M 0.05%
285,242
+3,365
+1% +$148K
OGE icon
209
OGE Energy
OGE
$9.87B
$14.2M 0.05%
405,863
+13,838
+4% +$482K
KRC icon
210
Kilroy Realty
KRC
$4.59B
$14.1M 0.05%
195,416
+17,505
+10% +$1.3M
MU icon
211
Micron Technology
MU
$835B
$14.1M 0.05%
487,217
-2,003
-0.4% -$48.9K
CPT icon
212
Camden Property Trust
CPT
$11.5B
$14.1M 0.05%
174,931
+6,157
+4% +$507K
MKTX icon
213
MarketAxess Holdings
MKTX
$4.47B
$14.1M 0.05%
75,058
+2,781
+4% +$504K
ALL icon
214
Allstate
ALL
$70.6B
$14.1M 0.05%
172,446
-1,361
-0.8% -$107K
ICE icon
215
Intercontinental Exchange
ICE
$87.2B
$14M 0.05%
234,515
+268
+0.1% +$15.7K
OLN icon
216
Olin
OLN
$2.53B
$14M 0.05%
426,518
+17,167
+4% +$515K
AFL icon
217
Aflac
AFL
$65.5B
$14M 0.05%
385,398
-5,776
-1% -$205K
AFG icon
218
American Financial Group
AFG
$11.9B
$13.9M 0.05%
146,004
+5,347
+4% +$490K
AET
219
DELISTED
Aetna Inc
AET
$13.9M 0.05%
109,092
+406
+0.4% +$51K
JBLU icon
220
JetBlue
JBLU
$2.16B
$13.9M 0.05%
673,333
+7,698
+1% +$157K
APC
221
DELISTED
Anadarko Petroleum
APC
$13.8M 0.05%
223,103
-98
-0% -$6.52K
FLG
222
Flagstar Bank National Association
FLG
$5.87B
$13.8M 0.05%
329,425
+12,183
+4% +$549K
MTB icon
223
M&T Bank
MTB
$36.3B
$13.8M 0.05%
88,889
-867
-1% -$140K
SEIC icon
224
SEI Investments
SEIC
$12.3B
$13.7M 0.05%
270,958
+8,250
+3% +$417K
GNTX icon
225
Gentex
GNTX
$5.1B
$13.6M 0.05%
639,136
+87,384
+16% +$1.83M
7 8
9
10 11

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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.