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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
CNK icon
451
Cinemark Holdings
CNK
$4.07B
$8.91M 0.03%
229,383
+5,065
+2% +$210K
UAL icon
452
United Airlines
UAL
$38.8B
$8.89M 0.03%
118,090
-2,467
-2% -$186K
AMP icon
453
Ameriprise Financial
AMP
$47.8B
$8.88M 0.03%
69,734
-414
-0.6% -$52.6K
DLX icon
454
Deluxe
DLX
$1.25B
$8.88M 0.03%
128,209
+2,837
+2% +$198K
ADSK icon
455
Autodesk
ADSK
$51.8B
$8.86M 0.03%
87,869
-5
-0% -$495
FR icon
456
First Industrial Realty Trust
FR
$8.66B
$8.86M 0.03%
309,510
+7,557
+3% +$216K
ZBH icon
457
Zimmer Biomet
ZBH
$18.8B
$8.86M 0.03%
71,052
+554
+0.8% +$65.7K
CRI icon
458
Carter's
CRI
$1.43B
$8.81M 0.03%
99,060
+2,050
+2% +$180K
K
459
DELISTED
Kellanova
K
$8.77M 0.03%
134,453
-857
-0.6% -$57.6K
TXRH icon
460
Texas Roadhouse
TXRH
$13.7B
$8.77M 0.03%
172,111
+5,070
+3% +$245K
ED icon
461
Consolidated Edison
ED
$41.4B
$8.75M 0.03%
108,281
-879
-0.8% -$71K
NATI
462
DELISTED
National Instruments Corp
NATI
$8.75M 0.03%
217,517
+5,559
+3% +$202K
UMBF icon
463
UMB Financial
UMBF
$11.3B
$8.75M 0.03%
116,848
+3,241
+3% +$237K
FULT icon
464
Fulton Financial
FULT
$4.68B
$8.74M 0.03%
460,101
+12,339
+3% +$224K
TRN icon
465
Trinity Industries
TRN
$2.92B
$8.72M 0.03%
432,147
+9,630
+2% +$185K
NEU icon
466
NewMarket
NEU
$7.24B
$8.7M 0.03%
18,883
+475
+3% +$219K
BMS
467
DELISTED
Bemis
BMS
$8.7M 0.03%
188,009
+3,182
+2% +$146K
WMB icon
468
Williams Companies
WMB
$85.8B
$8.67M 0.03%
286,435
+1,285
+0.5% +$38.3K
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
$8.6M 0.03%
125,790
+3,255
+3% +$215K
CASY icon
470
Casey's General Stores
CASY
$32.1B
$8.58M 0.03%
80,110
+1,936
+2% +$216K
MBFI
471
DELISTED
MB Financial Corp
MBFI
$8.56M 0.03%
194,448
+8,312
+4% +$354K
DAN icon
472
Dana Inc
DAN
$2.88B
$8.55M 0.03%
382,712
+8,275
+2% +$168K
DNB
473
DELISTED
Dun & Bradstreet
DNB
$8.46M 0.03%
78,275
+63,155
+418% +$6.76M
BDC icon
474
Belden
BDC
$3.97B
$8.42M 0.03%
111,633
+3,004
+3% +$215K
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
$8.4M 0.03%
119,558
+1,251
+1% +$87.1K
17 18
19
20 21

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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.