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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
HWC icon
326
Hancock Whitney
HWC
$6.19B
$10.9M 0.04%
223,309
+6,350
+3% +$299K
MASI
327
DELISTED
Masimo
MASI
$10.9M 0.04%
119,917
+6,602
+6% +$606K
CFR icon
328
Cullen/Frost Bankers
CFR
$10.5B
$10.9M 0.04%
116,381
+3,042
+3% +$281K
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.9M 0.04%
197,950
+4,837
+3% +$270K
JBL icon
330
Jabil
JBL
$30.1B
$10.9M 0.04%
372,653
+8,200
+2% +$241K
XEL icon
331
Xcel Energy
XEL
$49.2B
$10.9M 0.04%
236,724
-3,786
-2% -$174K
HPE icon
332
Hewlett Packard
HPE
$58.8B
$10.9M 0.04%
843,622
-277,787
-25% -$3.87M
ZBRA icon
333
Zebra Technologies
ZBRA
$13.5B
$10.9M 0.04%
108,018
+2,497
+2% +$247K
RS icon
334
Reliance Steel & Aluminium
RS
$20.6B
$10.8M 0.04%
148,984
+3,413
+2% +$255K
YUM icon
335
Yum! Brands
YUM
$41.9B
$10.8M 0.04%
146,701
-239
-0.2% -$16.6K
AVB icon
336
AvalonBay Communities
AVB
$27.5B
$10.8M 0.04%
56,246
+69
+0.1% +$13.2K
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.8M 0.04%
383,814
+3,713
+1% +$102K
ZD icon
338
Ziff Davis
ZD
$2B
$10.8M 0.04%
145,286
+3,224
+2% +$241K
UBSI icon
339
United Bankshares
UBSI
$6.69B
$10.7M 0.04%
274,202
+232,216
+553% +$9.22M
BEN icon
340
Franklin Resources
BEN
$16.8B
$10.7M 0.04%
239,666
-4,285
-2% -$183K
CW icon
341
Curtiss-Wright
CW
$25.1B
$10.7M 0.04%
116,951
+2,279
+2% +$205K
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
$10.7M 0.04%
583,381
+14,576
+3% +$258K
MMS icon
343
Maximus
MMS
$3.32B
$10.7M 0.04%
171,001
+4,349
+3% +$270K
EW icon
344
Edwards Lifesciences
EW
$49.4B
$10.7M 0.04%
271,644
+996
+0.4% +$36.4K
CA
345
DELISTED
CA, Inc.
CA
$10.7M 0.04%
310,261
-6,999
-2% -$226K
CRUS icon
346
Cirrus Logic
CRUS
$6.76B
$10.7M 0.04%
170,348
+5,705
+3% +$369K
SWK icon
347
Stanley Black & Decker
SWK
$14.5B
$10.7M 0.04%
75,781
-350
-0.5% -$48K
HIW icon
348
Highwoods Properties
HIW
$3.79B
$10.6M 0.04%
208,576
+5,473
+3% +$279K
BRCD
349
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.6M 0.04%
838,367
+23,531
+3% +$296K
STT icon
350
State Street
STT
$48.4B
$10.6M 0.04%
117,720
-1,201
-1% -$99.9K
12 13
14
15 16

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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.