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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
WY icon
251
Weyerhaeuser
WY
$17.6B
$12.8M 0.05%
380,629
-1,565
-0.4% -$52.7K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 0.04%
103,521
+1,015
+1% +$118K
LAMR icon
253
Lamar Advertising Co
LAMR
$16.7B
$12.6M 0.04%
170,902
+5,654
+3% +$406K
RL icon
254
Ralph Lauren
RL
$22.4B
$12.6M 0.04%
170,265
+150,103
+744% +$11.3M
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 0.04%
442,847
-70,406
-14% -$2.02M
LW icon
256
Lamb Weston
LW
$7.42B
$12.5M 0.04%
284,001
+6,848
+2% +$301K
GGG icon
257
Graco
GGG
$13.2B
$12.4M 0.04%
341,178
+5,991
+2% +$212K
AAL icon
258
American Airlines Group
AAL
$9.82B
$12.4M 0.04%
246,930
-20,040
-8% -$932K
GNTX icon
259
Gentex
GNTX
$5.1B
$12.3M 0.04%
650,745
+11,609
+2% +$226K
CAH icon
260
Cardinal Health
CAH
$53.7B
$12.3M 0.04%
158,176
+7,211
+5% +$544K
DCI icon
261
Donaldson
DCI
$10.7B
$12.3M 0.04%
270,448
+7,023
+3% +$323K
WDC icon
262
Western Digital
WDC
$159B
$12.3M 0.04%
183,462
+82
+0% +$5.45K
LPT
263
DELISTED
Liberty Property Trust
LPT
$12.3M 0.04%
301,016
+7,164
+2% +$294K
RNR icon
264
RenaissanceRe
RNR
$13.8B
$12.3M 0.04%
88,104
+1,167
+1% +$164K
UTHR icon
265
United Therapeutics
UTHR
$26.1B
$12.2M 0.04%
+94,309
New +$11.8M
TER icon
266
Teradyne
TER
$50B
$12.2M 0.04%
407,293
+6,766
+2% +$228K
TOL icon
267
Toll Brothers
TOL
$14B
$12.2M 0.04%
309,541
+7,358
+2% +$275K
FIS icon
268
Fidelity National Information Services
FIS
$24.2B
$12.2M 0.04%
142,927
+1,641
+1% +$137K
TYL icon
269
Tyler Technologies
TYL
$13.7B
$12.1M 0.04%
69,109
+2,247
+3% +$373K
WTRG icon
270
Essential Utilities
WTRG
$11.5B
$12.1M 0.04%
363,166
+8,401
+2% +$275K
JHG
271
DELISTED
Janus Henderson
JHG
$12.1M 0.04%
+364,922
New +$11.9M
PSX icon
272
Phillips 66
PSX
$82.9B
$12.1M 0.04%
146,021
-23,505
-14% -$1.85M
PII icon
273
Polaris
PII
$3.83B
$12M 0.04%
129,920
+2,558
+2% +$219K
AON icon
274
Aon
AON
$80.6B
$12M 0.04%
90,058
+957
+1% +$121K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$12M 0.04%
83,429
+2,668
+3% +$359K
9 10
11
12 13

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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.