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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
ORLY icon
426
O'Reilly Automotive
ORLY
$75.1B
$9.21M 0.03%
631,440
+3,015
+0.5% +$49.2K
NUE icon
427
Nucor
NUE
$58.3B
$9.2M 0.03%
158,971
-1,366
-0.9% -$80.1K
AGCO icon
428
AGCO
AGCO
$8.41B
$9.2M 0.03%
136,462
+2,962
+2% +$189K
CY
429
DELISTED
Cypress Semiconductor
CY
$9.2M 0.03%
673,695
+18,583
+3% +$253K
SWX icon
430
Southwest Gas
SWX
$6.64B
$9.18M 0.03%
125,695
+3,157
+3% +$252K
EXP icon
431
Eagle Materials
EXP
$6.49B
$9.18M 0.03%
99,337
+2,778
+3% +$267K
SABR icon
432
Sabre
SABR
$716M
$9.17M 0.03%
421,271
+416,632
+8,981% +$9.49M
MNST icon
433
Monster Beverage
MNST
$95.1B
$9.14M 0.03%
368,054
+3,158
+0.9% +$76.1K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.1B
$9.13M 0.03%
139,322
+882
+0.6% +$55K
PNFP icon
435
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.13M 0.03%
145,369
+116,919
+411% +$7.41M
PB icon
436
Prosperity Bancshares
PB
$8.9B
$9.12M 0.03%
142,022
-35,472
-20% -$2.34M
EPC icon
437
Edgewell Personal Care
EPC
$1.3B
$9.12M 0.03%
119,951
+2,575
+2% +$189K
PRI icon
438
Primerica
PRI
$10.1B
$9.12M 0.03%
120,332
+1,732
+1% +$136K
MSM icon
439
MSC Industrial Direct
MSM
$6.76B
$9.1M 0.03%
105,911
+1,891
+2% +$166K
SHW icon
440
Sherwin-Williams
SHW
$84.8B
$9.1M 0.03%
77,823
+696
+0.9% +$77.8K
PPG icon
441
PPG Industries
PPG
$24.9B
$9.1M 0.03%
82,781
+491
+0.6% +$53.1K
TCF
442
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.1M 0.03%
187,883
+7,997
+4% +$382K
IDTI
443
DELISTED
Integrated Device Technology I
IDTI
$9.08M 0.03%
352,212
+7,413
+2% +$180K
EQR icon
444
Equity Residential
EQR
$25.8B
$9.07M 0.03%
137,822
+1,267
+0.9% +$82.8K
NJR icon
445
New Jersey Resources
NJR
$6B
$9.06M 0.03%
228,239
+5,873
+3% +$241K
EIX icon
446
Edison International
EIX
$30.3B
$9.02M 0.03%
115,332
-999
-0.9% -$80K
INCY icon
447
Incyte
INCY
$25.4B
$9.01M 0.03%
71,592
+118
+0.2% +$15K
TECH icon
448
Bio-Techne
TECH
$11.2B
$8.98M 0.03%
305,704
+7,948
+3% +$217K
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
$8.93M 0.03%
299,697
+11,996
+4% +$352K
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
$8.92M 0.03%
160,034
+11,802
+8% +$653K
16 17
18
19 20

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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.