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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
LUMN icon
26
Lumen
LUMN
$6.34B
$381M 1.36%
15,943,349
-1,367
-0% -$34.3K
KSS icon
27
Kohl's
KSS
$2.08B
$369M 1.32%
9,539,057
-3,209
-0% -$123K
GAP
28
The Gap Inc
GAP
$7.04B
$367M 1.31%
16,673,237
+5,422
+0% +$129K
BBWI icon
29
Bath & Body Works
BBWI
$4.12B
$323M 1.15%
7,402,965
+250
+0% +$10.2K
M icon
30
Macy's
M
$6.52B
$281M 1%
12,085,482
-785
-0% -$20.1K
AAPL icon
31
Apple
AAPL
$4.94T
$281M 1%
7,800,664
+45,532
+0.6% +$1.68M
MSFT icon
32
Microsoft
MSFT
$2.91T
$231M 0.82%
3,351,210
+33,041
+1% +$2.27M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$151M 0.54%
1,001,773
+14,099
+1% +$2.1M
AMZN icon
34
Amazon
AMZN
$2.49T
$147M 0.52%
3,034,040
+42,180
+1% +$2.01M
JNJ icon
35
Johnson & Johnson
JNJ
$645B
$138M 0.49%
1,046,709
-6,742
-0.6% -$860K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$128M 0.46%
756,706
+3,154
+0.4% +$525K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4T
$122M 0.43%
2,618,040
+31,200
+1% +$1.46M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$119M 0.42%
2,612,720
+45,840
+2% +$2.1M
JPM icon
39
JPMorgan Chase
JPM
$940B
$114M 0.4%
1,242,025
-3,027
-0.2% -$261K
PG icon
40
Procter & Gamble
PG
$346B
$110M 0.39%
1,264,255
-375
-0% -$33.1K
OMF icon
41
OneMain Financial
OMF
$7.04B
$103M 0.37%
4,180,830
-257
-0% -$6.04K
PEP icon
42
PepsiCo
PEP
$191B
$92.2M 0.33%
798,682
-2,046
-0.3% -$235K
GE icon
43
GE Aerospace
GE
$373B
$87M 0.31%
672,177
+87,166
+15% +$11.9M
BAC icon
44
Bank of America
BAC
$436B
$85.9M 0.31%
3,541,560
-17,551
-0.5% -$409K
WFC icon
45
Wells Fargo
WFC
$264B
$85.2M 0.3%
1,537,923
+3,819
+0.2% +$205K
CMCSA icon
46
Comcast
CMCSA
$82.2B
$84.4M 0.3%
2,168,511
+20,058
+0.9% +$790K
INTC icon
47
Intel
INTC
$454B
$78.2M 0.28%
2,317,841
+184
+0% +$6.58K
HD icon
48
Home Depot
HD
$336B
$70.1M 0.25%
456,769
+78,915
+21% +$12.1M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.6B
$69.3M 0.25%
1,062,802
+348,350
+49% +$22.5M
V icon
50
Visa
V
$690B
$69.2M 0.25%
738,308
+4,253
+0.6% +$395K
1
2
3 4 5

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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.