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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
PEG icon
526
Public Service Enterprise Group
PEG
$38.7B
$7.71M 0.03%
179,343
-1,787
-1% -$79K
ODP
527
DELISTED
ODP
ODP
$7.69M 0.03%
136,308
+1,242
+0.9% +$63.8K
COR icon
528
Cencora
COR
$62B
$7.68M 0.03%
81,292
+674
+0.8% +$60K
SLAB icon
529
Silicon Laboratories
SLAB
$7.14B
$7.64M 0.03%
111,717
+4,104
+4% +$297K
CFG icon
530
Citizens Financial Group
CFG
$30.1B
$7.63M 0.03%
213,879
-1,764
-0.8% -$62.5K
DOC icon
531
Healthpeak Properties
DOC
$15.5B
$7.59M 0.03%
237,571
-1,307
-0.5% -$41.4K
RYN icon
532
Rayonier
RYN
$6.67B
$7.58M 0.03%
290,350
+19,415
+7% +$500K
VTRS icon
533
Viatris
VTRS
$20.8B
$7.58M 0.03%
195,202
-21,688
-10% -$832K
CATY icon
534
Cathay General Bancorp
CATY
$4.23B
$7.54M 0.03%
198,564
+6,031
+3% +$227K
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
$7.51M 0.03%
173,201
+4,623
+3% +$195K
EDR
536
DELISTED
Education Realty Trust Inc
EDR
$7.5M 0.03%
193,682
+5,073
+3% +$198K
TEX icon
537
Terex
TEX
$7.37B
$7.48M 0.03%
199,412
-12,307
-6% -$416K
RRX icon
538
Regal Rexnord
RRX
$12.5B
$7.47M 0.03%
91,621
+2,082
+2% +$165K
EL icon
539
Estee Lauder
EL
$30.4B
$7.45M 0.03%
77,664
+1,216
+2% +$112K
L icon
540
Loews
L
$24.5B
$7.43M 0.03%
158,759
-973
-0.6% -$45.6K
PFG icon
541
Principal Financial Group
PFG
$24.3B
$7.43M 0.03%
116,003
-634
-0.5% -$40.2K
TFCF
542
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.43M 0.03%
266,643
+1,676
+0.6% +$47.5K
PBH icon
543
Prestige Consumer Healthcare
PBH
$2.47B
$7.41M 0.03%
140,216
+3,549
+3% +$190K
SWKS icon
544
Skyworks Solutions
SWKS
$9.21B
$7.4M 0.03%
77,117
+802
+1% +$82.3K
TCO
545
DELISTED
Taubman Centers Inc.
TCO
$7.39M 0.03%
124,144
+3,325
+3% +$205K
KEX icon
546
Kirby Corp
KEX
$7.01B
$7.38M 0.03%
110,415
+2,773
+3% +$189K
WTW icon
547
Willis Towers Watson
WTW
$29.8B
$7.36M 0.03%
50,619
+2,842
+6% +$397K
LSTR icon
548
Landstar System
LSTR
$6.04B
$7.35M 0.03%
85,833
+2,478
+3% +$210K
DY icon
549
Dycom Industries
DY
$11.2B
$7.32M 0.03%
81,803
+1,316
+2% +$128K
ITT icon
550
ITT
ITT
$17.1B
$7.29M 0.03%
181,301
+4,910
+3% +$196K
20 21
22
23 24

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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.