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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
HAL icon
276
Halliburton
HAL
$26.1B
$11.9M 0.04%
279,620
+3,047
+1% +$140K
BSX icon
277
Boston Scientific
BSX
$68.4B
$11.9M 0.04%
430,629
+7,697
+2% +$204K
JLL icon
278
Jones Lang LaSalle
JLL
$15.8B
$11.9M 0.04%
95,407
+2,145
+2% +$246K
NNN icon
279
NNN REIT
NNN
$9.29B
$11.9M 0.04%
304,948
+10,702
+4% +$433K
TT icon
280
Trane Technologies
TT
$98.8B
$11.9M 0.04%
129,931
-2,272
-2% -$199K
HUBB icon
281
Hubbell
HUBB
$24.4B
$11.9M 0.04%
104,834
+1,792
+2% +$207K
WELL icon
282
Welltower
WELL
$173B
$11.8M 0.04%
158,209
+1,132
+0.7% +$82.7K
NWL icon
283
Newell Brands
NWL
$2.21B
$11.8M 0.04%
220,237
+1,487
+0.7% +$75.4K
BRO icon
284
Brown & Brown
BRO
$25.1B
$11.8M 0.04%
547,344
+8,296
+2% +$178K
MD icon
285
Pediatrix Medical
MD
$2.2B
$11.7M 0.04%
194,320
+2,949
+2% +$175K
FAF icon
286
First American
FAF
$7.98B
$11.7M 0.04%
262,450
+3,773
+1% +$160K
LECO icon
287
Lincoln Electric
LECO
$14.1B
$11.7M 0.04%
126,554
+3,247
+3% +$292K
PRXL
288
DELISTED
Parexel International Corp
PRXL
$11.6M 0.04%
133,907
+1,594
+1% +$119K
OZK icon
289
Bank OZK
OZK
$5.63B
$11.6M 0.04%
248,285
+14,819
+6% +$705K
CTLT
290
DELISTED
CATALENT, INC.
CTLT
$11.6M 0.04%
330,884
+24,509
+8% +$806K
OA
291
DELISTED
Orbital ATK, Inc.
OA
$11.6M 0.04%
118,005
+2,933
+3% +$289K
VTR icon
292
Ventas
VTR
$47.5B
$11.6M 0.04%
167,003
+325
+0.2% +$21.6K
TROW icon
293
T. Rowe Price
TROW
$25.5B
$11.6M 0.04%
155,851
-3,076
-2% -$220K
PCAR icon
294
PACCAR
PCAR
$70.5B
$11.6M 0.04%
262,569
-362
-0.1% -$15.6K
MCK icon
295
McKesson
MCK
$104B
$11.6M 0.04%
70,202
-37
-0.1% -$5.61K
ILMN icon
296
Illumina
ILMN
$29.5B
$11.5M 0.04%
68,208
+667
+1% +$115K
OSK icon
297
Oshkosh
OSK
$8.91B
$11.5M 0.04%
167,012
+3,236
+2% +$218K
DEI icon
298
Douglas Emmett
DEI
$2.05B
$11.5M 0.04%
300,558
+9,937
+3% +$383K
EV
299
DELISTED
Eaton Vance Corp.
EV
$11.5M 0.04%
242,681
+6,408
+3% +$292K
BC icon
300
Brunswick
BC
$5.23B
$11.5M 0.04%
182,797
+4,075
+2% +$237K
10 11
12
13 14

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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.