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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
EHC icon
301
Encompass Health
EHC
$11.3B
$11.5M 0.04%
297,473
+9,313
+3% +$341K
FTNT icon
302
Fortinet
FTNT
$112B
$11.4M 0.04%
1,529,105
+42,795
+3% +$332K
PACW
303
DELISTED
PacWest Bancorp
PACW
$11.4M 0.04%
245,121
+5,503
+2% +$268K
DINO icon
304
HF Sinclair
DINO
$16.2B
$11.4M 0.04%
416,450
+5,716
+1% +$153K
FICO icon
305
Fair Isaac
FICO
$31.8B
$11.4M 0.04%
81,759
+1,766
+2% +$236K
ROST icon
306
Ross Stores
ROST
$80.8B
$11.4M 0.04%
197,424
+1,407
+0.7% +$87.8K
IDA icon
307
Idacorp
IDA
$8B
$11.4M 0.04%
133,308
+3,229
+2% +$277K
AEP icon
308
American Electric Power
AEP
$70.4B
$11.4M 0.04%
163,672
+800
+0.5% +$55.6K
FITB
309
Fifth Third Bancorp
FITB
$51.3B
$11.4M 0.04%
437,346
-2,892
-0.7% -$71.5K
COHR
310
DELISTED
Coherent Inc
COHR
$11.3M 0.04%
50,413
-12,693
-20% -$2.92M
WGL
311
DELISTED
Wgl Holdings
WGL
$11.3M 0.04%
135,421
+3,756
+3% +$311K
PCG icon
312
PG&E
PCG
$39B
$11.3M 0.04%
169,962
+2,061
+1% +$139K
LOGM
313
DELISTED
LogMein, Inc.
LOGM
$11.3M 0.04%
107,791
-27,449
-20% -$3M
WTFC icon
314
Wintrust Financial
WTFC
$10.7B
$11.2M 0.04%
147,033
+116,106
+375% +$8.31M
ES icon
315
Eversource Energy
ES
$28.1B
$11.2M 0.04%
184,194
-1,002
-0.5% -$60.9K
PGR icon
316
Progressive
PGR
$128B
$11.2M 0.04%
253,541
-1,024
-0.4% -$42.5K
IPGP icon
317
IPG Photonics
IPGP
$3.4B
$11.2M 0.04%
76,896
+2,174
+3% +$292K
EXC icon
318
Exelon
EXC
$48.1B
$11.1M 0.04%
432,182
+1,882
+0.4% +$47.9K
CXT icon
319
Crane NXT
CXT
$2.99B
$11.1M 0.04%
402,902
+4,129
+1% +$112K
IP icon
320
International Paper
IP
$22.6B
$11.1M 0.04%
207,182
+224
+0.1% +$11.3K
ATR icon
321
AptarGroup
ATR
$8.69B
$11.1M 0.04%
127,665
+3,125
+3% +$257K
SNV
322
DELISTED
Synovus
SNV
$11.1M 0.04%
250,050
+5,485
+2% +$230K
MSCC
323
DELISTED
Microsemi Corp
MSCC
$11.1M 0.04%
236,363
-59,999
-20% -$2.94M
BLKB icon
324
Blackbaud
BLKB
$1.94B
$11M 0.04%
126,777
+98,165
+343% +$8.06M
ROK icon
325
Rockwell Automation
ROK
$51.1B
$10.9M 0.04%
67,567
+209
+0.3% +$33K
11 12
13
14 15

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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.