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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
+2.56%
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
$28B
AUM Growth
+$731M
Cap. Flow
+$255M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
HD icon
Home Depot
HD
+$12.1M
3
GE icon
GE Aerospace
GE
+$11.9M
4
JHG
Janus Henderson
JHG
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$11.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$20.1M
2
CSC
Computer Sciences
CSC
+$19.5M
3
YHOO
Yahoo Inc
YHOO
+$18.8M
4
ALGN icon
Align Technology
ALGN
+$16.9M
5
ANSS
Ansys
ANSS
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Technology 14.18%
3 Industrials 13.95%
4 Healthcare 10.91%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$13.2B
$13.8M 0.05%
144,325
+2,602
+2% +$263K
EA icon
227
Electronic Arts
EA
$52.4B
$13.7M 0.05%
130,005
-4,549
-3% -$469K
PNRA
228
DELISTED
Panera Bread Co
PNRA
$13.7M 0.05%
43,678
+1,070
+3% +$335K
HUM icon
229
Humana
HUM
$43.5B
$13.7M 0.05%
57,069
-936
-2% -$212K
ODFL icon
230
Old Dominion Freight Line
ODFL
$46B
$13.5M 0.05%
424,587
+9,780
+2% +$288K
FDS icon
231
Factset
FDS
$10.2B
$13.4M 0.05%
80,765
+1,805
+2% +$295K
CPRT icon
232
Copart
CPRT
$28.8B
$13.3M 0.05%
1,678,204
+47,332
+3% +$363K
NDSN icon
233
Nordson
NDSN
$16.5B
$13.3M 0.05%
109,839
+2,972
+3% +$363K
BIVV
234
DELISTED
Bioverativ Inc. Common Stock
BIVV
$13.3M 0.05%
221,451
+8,501
+4% +$484K
OHI icon
235
Omega Healthcare
OHI
$15.2B
$13.3M 0.05%
402,385
+9,646
+2% +$319K
FLG
236
Flagstar Bank National Association
FLG
$5.88B
$13.3M 0.05%
337,267
+7,842
+2% +$312K
FISV
237
Fiserv Inc
FISV
$29.6B
$13.3M 0.05%
217,058
+568
+0.3% +$34.4K
GLW icon
238
Corning
GLW
$108B
$13.2M 0.05%
440,785
-1,024
-0.2% -$29.4K
EQIX icon
239
Equinix
EQIX
$99.9B
$13.2M 0.05%
30,739
+705
+2% +$299K
PTC icon
240
PTC
PTC
$15B
$13M 0.05%
236,501
+5,387
+2% +$297K
SPLP
241
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$13M 0.05%
697,311
– –
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.05%
274,148
+7,737
+3% +$368K
PLD icon
243
Prologis
PLD
$136B
$12.9M 0.05%
220,790
+1,117
+0.5% +$62.2K
PH icon
244
Parker-Hannifin
PH
$120B
$12.9M 0.05%
80,904
-1,047
-1% -$166K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.05%
227,820
-4,705
-2% -$261K
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$12.9M 0.05%
440,868
+10,298
+2% +$300K
SCI icon
247
Service Corp International
SCI
$11.7B
$12.9M 0.05%
384,742
+9,166
+2% +$292K
PSA icon
248
Public Storage
PSA
$61.8B
$12.8M 0.05%
61,435
+558
+0.9% +$120K
ISRG icon
249
Intuitive Surgical
ISRG
$127B
$12.8M 0.05%
122,967
-6,858
-5% -$659K
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
$12.8M 0.05%
60,809
+1,669
+3% +$351K
8 9
10
11 12

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American International Group's Q2 2017 Portfolio in Review

As of Q2 2017, American International Group held 3,240 positions worth $28B, up 2.7% from $27.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American International Group's Q2 2017 filing shows 240 new, 2,248 increased, 567 reduced and 158 closed positions. Its largest new stake was Janus Henderson: 364,922 shares worth $12.1M. The largest sale was The WhiteWave Foods Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • American International Group's largest Q2 2017 buy was Janus Henderson: 364,922 shares worth $12.1M.
  • American International Group added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $22.5M increase.
  • American International Group's biggest Q2 2017 reduction was Align Technology, cutting an estimated $16.9M.
  • American International Group fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $20.1M.
  • American International Group's ten largest holdings make up 21% of its $28B portfolio in Q2 2017.
  • American International Group opened 240 new positions and closed 158 in Q2 2017.
  • American International Group's portfolio value rose 2.7% quarter-over-quarter to $28B.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.