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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
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
$6.92M 0.02%
116,618
-235
-0.2% -$14.1K
VMI icon
577
Valmont Industries
VMI
$9.2B
$6.91M 0.02%
46,172
+1,226
+3% +$184K
MSA icon
578
Mine Safety
MSA
$6.73B
$6.85M 0.02%
84,391
+3,760
+5% +$291K
PTEN icon
579
Patterson-UTI
PTEN
$3.74B
$6.84M 0.02%
339,015
+7,054
+2% +$154K
KLXI
580
DELISTED
KLX Inc.
KLXI
$6.84M 0.02%
162,196
+1,424
+0.9% +$57.7K
MANH icon
581
Manhattan Associates
MANH
$11.1B
$6.83M 0.02%
142,171
+1,669
+1% +$79.1K
CABO icon
582
Cable One
CABO
$224M
$6.83M 0.02%
9,604
+245
+3% +$168K
CBT icon
583
Cabot Corp
CBT
$4.55B
$6.82M 0.02%
127,718
+3,410
+3% +$187K
MTX icon
584
Minerals Technologies
MTX
$2.25B
$6.79M 0.02%
92,799
+2,738
+3% +$204K
CADE
585
DELISTED
Cadence Bank
CADE
$6.76M 0.02%
221,572
+974
+0.4% +$29.2K
HELE icon
586
Helen of Troy
HELE
$649M
$6.74M 0.02%
71,650
+1,421
+2% +$132K
DTE icon
587
DTE Energy
DTE
$29.5B
$6.73M 0.02%
74,716
-686
-0.9% -$62.1K
IVE icon
588
iShares S&P 500 Value ETF
IVE
$49.1B
$6.72M 0.02%
63,998
+2,818
+5% +$294K
CXW icon
589
CoreCivic
CXW
$2.95B
$6.66M 0.02%
241,583
+6,360
+3% +$199K
GATX icon
590
GATX Corp
GATX
$6.45B
$6.64M 0.02%
103,332
+795
+0.8% +$48.6K
TKR icon
591
Timken Company
TKR
$9.46B
$6.64M 0.02%
143,509
+3,928
+3% +$180K
HES
592
DELISTED
Hess
HES
$6.57M 0.02%
149,805
-489
-0.3% -$22.9K
NOV icon
593
NOV
NOV
$6.93B
$6.57M 0.02%
199,401
-697
-0.3% -$24.1K
MHK icon
594
Mohawk Industries
MHK
$7.29B
$6.57M 0.02%
27,164
+116
+0.4% +$27.4K
FLO icon
595
Flowers Foods
FLO
$1.51B
$6.51M 0.02%
376,334
+9,707
+3% +$182K
TNL icon
596
Travel + Leisure Co
TNL
$4.61B
$6.49M 0.02%
143,049
-1,438
-1% -$62.4K
AAN.A
597
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.48M 0.02%
166,560
+1,176
+0.7% +$45.7K
JEF icon
598
Jefferies Financial Group
JEF
$12.7B
$6.48M 0.02%
276,623
-3,409
-1% -$77.7K
VRE
599
DELISTED
Veris Residential
VRE
$6.46M 0.02%
237,962
+6,405
+3% +$176K
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
$6.42M 0.02%
52,823
-81
-0.2% -$10.2K
22 23
24
25 26

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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.