We are live on ! Find out more
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
LM
476
DELISTED
Legg Mason, Inc.
LM
$8.39M 0.03%
219,782
-1,691
-0.8% -$64K
ASH icon
477
Ashland
ASH
$3.33B
$8.39M 0.03%
127,241
-127,000
-50% -$8.08M
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.38M 0.03%
143,341
+118,261
+472% +$6.15M
KEY icon
479
KeyCorp
KEY
$24.2B
$8.37M 0.03%
446,831
+5,806
+1% +$105K
AVNT icon
480
Avient
AVNT
$3.36B
$8.37M 0.03%
215,925
+3,115
+1% +$116K
HOMB icon
481
Home BancShares
HOMB
$6.25B
$8.36M 0.03%
335,569
+262,319
+358% +$6.54M
ENS icon
482
EnerSys
ENS
$6.74B
$8.34M 0.03%
115,131
+3,111
+3% +$245K
FHN icon
483
First Horizon
FHN
$12.1B
$8.33M 0.03%
477,985
+10,887
+2% +$194K
NTCT icon
484
NETSCOUT
NTCT
$2.91B
$8.28M 0.03%
240,721
+5,391
+2% +$195K
SF
485
Stifel
SF
$12.5B
$8.27M 0.03%
404,656
+14,762
+4% +$303K
WEX icon
486
WEX
WEX
$6.35B
$8.24M 0.03%
79,027
+2,279
+3% +$234K
HIG icon
487
Hartford Financial Services
HIG
$39.2B
$8.21M 0.03%
156,270
-4,007
-3% -$199K
HAIN icon
488
Hain Celestial
HAIN
$44.4M
$8.21M 0.03%
211,492
+5,013
+2% +$181K
DXC icon
489
DXC Technology
DXC
$1.82B
$8.21M 0.03%
+123,674
New +$8.21M
VLY icon
490
Valley National Bancorp
VLY
$7.92B
$8.2M 0.03%
694,093
+23,158
+3% +$271K
MCHP icon
491
Microchip Technology
MCHP
$40.7B
$8.14M 0.03%
210,978
+12,316
+6% +$484K
UNIT
492
Uniti Group
UNIT
$2.26B
$8.12M 0.03%
323,043
+43,214
+15% +$1.12M
XRAY icon
493
Dentsply Sirona
XRAY
$2.75B
$8.11M 0.03%
125,117
-987
-0.8% -$62.4K
EXPE icon
494
Expedia Group
EXPE
$35.2B
$8.09M 0.03%
54,342
+1,170
+2% +$164K
RSG icon
495
Republic Services
RSG
$65B
$8.09M 0.03%
126,988
-490
-0.4% -$31K
SKX
496
DELISTED
Skechers
SKX
$8.07M 0.03%
273,656
+6,808
+3% +$176K
SMG icon
497
ScottsMiracle-Gro
SMG
$3.97B
$8.07M 0.03%
90,244
+1,851
+2% +$167K
TXNM
498
TXNM Energy Inc
TXNM
$6.42B
$8.06M 0.03%
210,680
+4,812
+2% +$183K
SAIC icon
499
Saic
SAIC
$4.89B
$8.03M 0.03%
115,604
+3,407
+3% +$250K
SYY icon
500
Sysco
SYY
$40.6B
$8.01M 0.03%
159,095
+17
+0% +$908
18 19
20
21 22

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.