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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
BHI
376
DELISTED
Baker Hughes
BHI
$10M 0.04%
183,644
-1,208
-0.7% -$69.4K
POOL icon
377
Pool Corp
POOL
$7.05B
$9.95M 0.04%
84,634
+2,530
+3% +$304K
AVT icon
378
Avnet
AVT
$6.86B
$9.94M 0.04%
255,574
-2,101
-0.8% -$83.2K
DHC
379
Diversified Healthcare Trust
DHC
$2.15B
$9.93M 0.04%
485,680
+10,931
+2% +$233K
WEC icon
380
WEC Energy
WEC
$36.3B
$9.93M 0.04%
161,723
-571
-0.4% -$35.3K
VVV icon
381
Valvoline
VVV
$5.06B
$9.92M 0.04%
418,162
+417,278
+47,203% +$9.67M
VVC
382
DELISTED
Vectren Corporation
VVC
$9.91M 0.04%
169,629
+3,845
+2% +$231K
LFUS icon
383
Littelfuse
LFUS
$10.4B
$9.88M 0.04%
59,881
+1,797
+3% +$289K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$9.88M 0.04%
61,879
+821
+1% +$140K
CRL icon
385
Charles River Laboratories
CRL
$11.3B
$9.86M 0.04%
97,523
+3,010
+3% +$277K
WBS icon
386
Webster Financial
WBS
$12.3B
$9.85M 0.04%
188,527
-48,483
-20% -$2.45M
EGN
387
DELISTED
Energen
EGN
$9.8M 0.03%
198,479
+4,423
+2% +$236K
MPWR icon
388
Monolithic Power Systems
MPWR
$61.4B
$9.79M 0.03%
101,582
+3,235
+3% +$308K
SVC
389
Service Properties Trust
SVC
$1.05B
$9.79M 0.03%
67,170
+1,515
+2% +$231K
ORI icon
390
Old Republic International
ORI
$10.9B
$9.79M 0.03%
501,223
+12,643
+3% +$252K
WWD icon
391
Woodward
WWD
$23B
$9.77M 0.03%
144,629
+3,562
+3% +$243K
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.77M 0.03%
122,665
+3,843
+3% +$290K
TEL icon
393
TE Connectivity
TEL
$60B
$9.75M 0.03%
123,928
+963
+0.8% +$73.7K
CUZ icon
394
Cousins Properties
CUZ
$5.31B
$9.73M 0.03%
276,743
+18,975
+7% +$653K
KR icon
395
Kroger
KR
$36.7B
$9.7M 0.03%
415,809
-2,291
-0.5% -$65K
GEO icon
396
The GEO Group
GEO
$4B
$9.69M 0.03%
327,710
+38,297
+13% +$1.2M
SYF icon
397
Synchrony
SYF
$24.4B
$9.69M 0.03%
324,959
-3,368
-1% -$99.8K
OGS icon
398
ONE Gas
OGS
$5.01B
$9.67M 0.03%
138,514
+3,828
+3% +$267K
CERN
399
DELISTED
Cerner Corp
CERN
$9.66M 0.03%
145,326
+1,869
+1% +$119K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8.76B
$9.63M 0.03%
42,569
+1,005
+2% +$219K
14 15
16
17 18

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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.