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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
ROL icon
501
Rollins
ROL
$18.6B
$8M 0.03%
441,871
+11,162
+3% +$200K
DLTR icon
502
Dollar Tree
DLTR
$24.8B
$7.99M 0.03%
114,218
+1,721
+2% +$133K
APA icon
503
APA Corp
APA
$13B
$7.98M 0.03%
166,490
+9,783
+6% +$482K
OI icon
504
O-I Glass
OI
$1.18B
$7.97M 0.03%
333,007
+9,381
+3% +$206K
KMT icon
505
Kennametal
KMT
$2.56B
$7.96M 0.03%
212,800
+6,732
+3% +$263K
CLX icon
506
Clorox
CLX
$12B
$7.92M 0.03%
59,450
-95,230
-62% -$12.9M
X
507
DELISTED
US Steel
X
$7.91M 0.03%
357,138
+9,264
+3% +$220K
TDC icon
508
Teradata
TDC
$2.88B
$7.89M 0.03%
267,602
+221,296
+478% +$6.48M
R icon
509
Ryder
R
$9.9B
$7.88M 0.03%
109,510
+90,376
+472% +$6.26M
MOH icon
510
Molina Healthcare
MOH
$10.4B
$7.87M 0.03%
113,810
+3,667
+3% +$225K
LNCE
511
DELISTED
Snyders-Lance, Inc.
LNCE
$7.87M 0.03%
227,398
+9,770
+4% +$356K
APH icon
512
Amphenol
APH
$185B
$7.87M 0.03%
426,432
+4,352
+1% +$79.4K
ADM icon
513
Archer Daniels Midland
ADM
$38.7B
$7.86M 0.03%
189,952
+790
+0.4% +$33.9K
WPX
514
DELISTED
WPX Energy, Inc.
WPX
$7.85M 0.03%
812,977
+20,975
+3% +$239K
WAFD icon
515
WaFd
WAFD
$2.71B
$7.85M 0.03%
236,463
+5,039
+2% +$167K
ASB icon
516
Associated Banc-Corp
ASB
$5.8B
$7.85M 0.03%
311,443
+8,018
+3% +$197K
ULTA icon
517
Ulta Beauty
ULTA
$21.8B
$7.84M 0.03%
27,271
+307
+1% +$89.6K
NWE icon
518
NorthWestern Energy
NWE
$4.34B
$7.83M 0.03%
128,242
+3,534
+3% +$216K
CMS icon
519
CMS Energy
CMS
$23B
$7.8M 0.03%
168,630
-670
-0.4% -$31K
JACK icon
520
Jack in the Box
JACK
$314M
$7.8M 0.03%
79,161
-3,008
-4% -$310K
DST
521
DELISTED
DST Systems Inc.
DST
$7.79M 0.03%
126,299
+341
+0.3% +$20.8K
BCR
522
DELISTED
CR Bard Inc.
BCR
$7.75M 0.03%
24,533
+516
+2% +$153K
THG icon
523
Hanover Insurance
THG
$8.13B
$7.73M 0.03%
87,252
+2,206
+3% +$190K
A icon
524
Agilent Technologies
A
$39.6B
$7.72M 0.03%
130,219
+15
+0% +$854
ACHC icon
525
Acadia Healthcare
ACHC
$2.52B
$7.72M 0.03%
156,291
+154,449
+8,385% +$6.84M
19 20
21
22 23

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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.