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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
CNP icon
551
CenterPoint Energy
CNP
$28.3B
$7.28M 0.03%
265,795
-708
-0.3% -$19.9K
WRI
552
DELISTED
Weingarten Realty Investors
WRI
$7.27M 0.03%
241,568
+6,033
+3% +$193K
DVN icon
553
Devon Energy
DVN
$51.3B
$7.26M 0.03%
227,203
-257
-0.1% -$9.4K
EMN icon
554
Eastman Chemical
EMN
$7.69B
$7.25M 0.03%
86,340
-1,613
-2% -$130K
ESL
555
DELISTED
Esterline Technologies
ESL
$7.25M 0.03%
76,485
+11
+0% +$1.02K
BOH icon
556
Bank of Hawaii
BOH
$3.14B
$7.25M 0.03%
87,326
+2,077
+2% +$167K
BXP icon
557
Boston Properties
BXP
$11.6B
$7.23M 0.03%
58,788
-32
-0.1% -$4.05K
VSM
558
DELISTED
Versum Materials, Inc.
VSM
$7.22M 0.03%
222,244
+7,867
+4% +$246K
RCL icon
559
Royal Caribbean
RCL
$86.5B
$7.22M 0.03%
66,103
-164
-0.2% -$17.4K
LIVN icon
560
LivaNova
LIVN
$4.47B
$7.21M 0.03%
117,843
+32,309
+38% +$1.83M
HE icon
561
Hawaiian Electric Industries
HE
$2.26B
$7.2M 0.03%
222,360
+4,987
+2% +$166K
DKS icon
562
Dick's Sporting Goods
DKS
$18.4B
$7.16M 0.03%
179,629
+4,103
+2% +$185K
VNO icon
563
Vornado Realty Trust
VNO
$7.65B
$7.13M 0.03%
93,870
-332
-0.4% -$25.7K
CDP icon
564
COPT Defense Properties
CDP
$4.32B
$7.12M 0.03%
203,322
+6,166
+3% +$210K
IDCC icon
565
InterDigital
IDCC
$6.75B
$7.08M 0.03%
91,656
+3,006
+3% +$252K
LH icon
566
Labcorp
LH
$25.2B
$7.04M 0.03%
53,198
-28
-0.1% -$3.43K
LSI
567
DELISTED
Life Storage, Inc.
LSI
$7.04M 0.03%
142,590
+3,385
+2% +$176K
DLR icon
568
Digital Realty Trust
DLR
$69.6B
$7.03M 0.03%
62,260
+808
+1% +$92.5K
VMC icon
569
Vulcan Materials
VMC
$36.8B
$7.02M 0.03%
55,386
+619
+1% +$77.7K
CVSA
570
Covista Inc
CVSA
$4.55B
$7.01M 0.03%
184,642
+1,894
+1% +$70.6K
TGNA
571
DELISTED
TEGNA Inc
TGNA
$6.98M 0.02%
484,553
+290,325
+149% +$4.46M
ACIW icon
572
ACI Worldwide
ACIW
$6.12B
$6.96M 0.02%
311,153
+9,957
+3% +$223K
GEN icon
573
Gen Digital
GEN
$16.5B
$6.96M 0.02%
246,251
-2,930
-1% -$88.6K
ETR icon
574
Entergy
ETR
$50.3B
$6.95M 0.02%
181,036
-3,278
-2% -$127K
MAS icon
575
Masco
MAS
$14.3B
$6.94M 0.02%
181,688
-1,836
-1% -$67.2K
21 22
23
24 25

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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.