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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
MPC icon
401
Marathon Petroleum
MPC
$90.1B
$9.62M 0.03%
183,819
-24,107
-12% -$1.25M
LRCX icon
402
Lam Research
LRCX
$316B
$9.61M 0.03%
679,560
+3,610
+0.5% +$52.9K
WSO icon
403
Watsco Inc
WSO
$13.2B
$9.6M 0.03%
62,232
+1,747
+3% +$250K
MPT
404
Medical Properties Trust
MPT
$2.84B
$9.58M 0.03%
744,249
-66,613
-8% -$887K
ROP icon
405
Roper Technologies
ROP
$40.4B
$9.57M 0.03%
41,357
+329
+0.8% +$72.8K
BKH icon
406
Black Hills Corp
BKH
$5.55B
$9.54M 0.03%
141,361
+4,811
+4% +$331K
LYV icon
407
Live Nation Entertainment
LYV
$42.9B
$9.53M 0.03%
273,472
+9,422
+4% +$316K
NTRS icon
408
Northern Trust
NTRS
$21.8B
$9.52M 0.03%
97,909
+9
+0% +$809
THS
409
DELISTED
Treehouse Foods
THS
$9.51M 0.03%
116,435
+3,004
+3% +$246K
CNO icon
410
CNO Financial Group
CNO
$4.94B
$9.46M 0.03%
452,806
+1,457
+0.3% +$30.1K
MCO icon
411
Moody's
MCO
$83.7B
$9.43M 0.03%
77,460
+105
+0.1% +$12.3K
SXT icon
412
Sensient Technologies
SXT
$5.22B
$9.42M 0.03%
117,024
+2,447
+2% +$198K
RF icon
413
Regions Financial
RF
$26.4B
$9.42M 0.03%
643,527
-11,625
-2% -$164K
EPR icon
414
EPR Properties
EPR
$4.89B
$9.41M 0.03%
130,974
+2,838
+2% +$207K
WM icon
415
Waste Management
WM
$95B
$9.38M 0.03%
127,815
+2,337
+2% +$170K
CIEN icon
416
Ciena
CIEN
$46.8B
$9.37M 0.03%
374,374
+12,499
+3% +$299K
FTV icon
417
Fortive
FTV
$18.2B
$9.37M 0.03%
234,441
+13,994
+6% +$551K
FNB icon
418
FNB Corp
FNB
$6.76B
$9.36M 0.03%
660,631
-164,233
-20% -$2.31M
TECD
419
DELISTED
Tech Data Corp
TECD
$9.29M 0.03%
91,961
+2,549
+3% +$245K
VSAT icon
420
Viasat
VSAT
$9.67B
$9.28M 0.03%
140,237
+4,421
+3% +$291K
WSM icon
421
Williams-Sonoma
WSM
$27.5B
$9.26M 0.03%
381,936
+2,154
+0.6% +$55K
LPX icon
422
Louisiana-Pacific
LPX
$5.14B
$9.24M 0.03%
383,116
+11,168
+3% +$272K
SNX icon
423
TD Synnex
SNX
$19.9B
$9.23M 0.03%
153,902
+3,578
+2% +$200K
PARA
424
DELISTED
Paramount Global Class B
PARA
$9.21M 0.03%
144,397
+468
+0.3% +$29.9K
TDY icon
425
Teledyne Technologies
TDY
$29.2B
$9.21M 0.03%
72,145
-18,106
-20% -$2.35M
15 16
17
18 19

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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.