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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
POST icon
351
Post Holdings
POST
$4.42B
$10.5M 0.04%
207,001
+10,862
+6% +$586K
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.5M 0.04%
307,255
+8,897
+3% +$299K
MDU icon
353
MDU Resources
MDU
$4.18B
$10.5M 0.04%
1,050,200
+23,414
+2% +$239K
RGLD icon
354
Royal Gold
RGLD
$16.6B
$10.4M 0.04%
133,661
+3,071
+2% +$231K
SON icon
355
Sonoco
SON
$5.83B
$10.4M 0.04%
203,189
+4,770
+2% +$245K
STZ icon
356
Constellation Brands
STZ
$22.5B
$10.4M 0.04%
53,913
+342
+0.6% +$60.9K
BAX icon
357
Baxter International
BAX
$12.8B
$10.4M 0.04%
171,614
+1,352
+0.8% +$76.8K
DFS
358
DELISTED
Discover Financial Services
DFS
$10.4M 0.04%
166,859
+8,181
+5% +$507K
TGT icon
359
Target
TGT
$66.3B
$10.3M 0.04%
197,420
-597
-0.3% -$32.6K
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.04%
133,998
+4,186
+3% +$313K
ACM icon
361
Aecom
ACM
$9.46B
$10.3M 0.04%
318,432
+7,995
+3% +$265K
OLN icon
362
Olin
OLN
$2.53B
$10.3M 0.04%
339,209
-87,309
-20% -$2.67M
THO icon
363
Thor Industries
THO
$4.06B
$10.2M 0.04%
98,011
+2,519
+3% +$244K
EME icon
364
Emcor
EME
$29.9B
$10.2M 0.04%
156,422
+2,144
+1% +$138K
APC
365
DELISTED
Anadarko Petroleum
APC
$10.2M 0.04%
225,193
+2,090
+0.9% +$111K
CBSH icon
366
Commerce Bancshares
CBSH
$8.68B
$10.2M 0.04%
277,281
+6,247
+2% +$223K
TCBI icon
367
Texas Capital Bancshares
TCBI
$4.28B
$10.2M 0.04%
131,199
+101,074
+336% +$7.78M
SLM icon
368
SLM Corp
SLM
$4.83B
$10.1M 0.04%
881,387
+23,584
+3% +$268K
VYX icon
369
NCR Voyix
VYX
$1.19B
$10.1M 0.04%
404,452
-769
-0.2% -$19.5K
CBRL icon
370
Cracker Barrel
CBRL
$1.26B
$10.1M 0.04%
60,575
+1,482
+3% +$241K
HCA icon
371
HCA Healthcare
HCA
$90.6B
$10.1M 0.04%
116,115
+40
+0% +$3.38K
DGX icon
372
Quest Diagnostics
DGX
$26B
$10.1M 0.04%
90,846
-1,851
-2% -$196K
APTV icon
373
Aptiv
APTV
$12.3B
$10M 0.04%
114,607
+172
+0.2% +$14.4K
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
$10M 0.04%
187,970
+4,295
+2% +$224K
SRE icon
375
Sempra
SRE
$58.1B
$10M 0.04%
177,868
-1,394
-0.8% -$78.8K
13 14
15
16 17

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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.