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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
BA icon
1
Boeing
BA
$166B
$612M 2.24%
3,457,972
+27,259
+0.8% +$4.64M
RAI
2
DELISTED
Reynolds American Inc
RAI
$584M 2.14%
9,262,283
+112,610
+1% +$6.77M
CSCO icon
3
Cisco
CSCO
$450B
$576M 2.11%
17,048,333
+211,533
+1% +$6.86M
PM icon
4
Philip Morris
PM
$301B
$562M 2.06%
4,975,005
+99,190
+2% +$10.2M
IBM icon
5
IBM
IBM
$202B
$557M 2.04%
3,344,462
+16,708
+0.5% +$2.8M
EMR icon
6
Emerson Electric
EMR
$83B
$541M 1.98%
9,041,764
+53,444
+0.6% +$3.19M
T icon
7
AT&T
T
$163B
$540M 1.98%
17,221,949
+206,649
+1% +$6.5M
CVX icon
8
Chevron
CVX
$388B
$536M 1.96%
4,987,630
+68,340
+1% +$7.67M
BBY icon
9
Best Buy
BBY
$18B
$533M 1.95%
10,846,704
+142,042
+1% +$6.35M
XOM icon
10
ExxonMobil
XOM
$650B
$533M 1.95%
6,497,570
+7,162
+0.1% +$598K
MO icon
11
Altria Group
MO
$121B
$531M 1.94%
7,433,102
+60,343
+0.8% +$4.37M
PFE icon
12
Pfizer
PFE
$140B
$530M 1.94%
16,337,840
+379,504
+2% +$12M
MCD icon
13
McDonald's
MCD
$189B
$526M 1.92%
4,054,947
+39,765
+1% +$4.99M
CMI icon
14
Cummins
CMI
$91.8B
$525M 1.92%
3,471,072
+59,401
+2% +$8.79M
HPQ icon
15
HP
HPQ
$23.6B
$520M 1.9%
29,056,041
+457,514
+2% +$7.4M
DRI icon
16
Darden Restaurants
DRI
$22.5B
$519M 1.9%
6,198,698
+77,248
+1% +$5.79M
KLAC icon
17
KLA
KLAC
$279B
$509M 1.86%
53,510,000
+662,480
+1% +$5.83M
ABBV icon
18
AbbVie
ABBV
$458B
$506M 1.85%
7,767,646
+87,678
+1% +$5.51M
LYB icon
19
LyondellBasell Industries
LYB
$19.7B
$500M 1.83%
5,486,417
+86,029
+2% +$7.85M
VLO icon
20
Valero Energy
VLO
$90B
$500M 1.83%
7,539,695
+102,794
+1% +$6.88M
KO icon
21
Coca-Cola
KO
$352B
$499M 1.83%
11,757,693
+128,110
+1% +$5.34M
VZ icon
22
Verizon
VZ
$190B
$491M 1.8%
10,065,656
+55,477
+0.6% +$2.78M
CAT icon
23
Caterpillar
CAT
$411B
$489M 1.79%
5,275,443
+58,942
+1% +$5.58M
OMC icon
24
Omnicom Group
OMC
$22.6B
$471M 1.72%
5,459,318
+64,530
+1% +$5.51M
GILD icon
25
Gilead Sciences
GILD
$162B
$438M 1.6%
6,444,425
+77,289
+1% +$5.43M
1
2 3 4 5

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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.