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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
XLNX
601
DELISTED
Xilinx Inc
XLNX
$6.41M 0.02%
99,591
+131
+0.1% +$8.27K
NUS icon
602
Nu Skin
NUS
$254M
$6.39M 0.02%
101,643
+2,765
+3% +$158K
TSN icon
603
Tyson Foods
TSN
$21.4B
$6.39M 0.02%
101,962
-293
-0.3% -$18K
FSLR icon
604
First Solar
FSLR
$22.1B
$6.38M 0.02%
160,010
+4,065
+3% +$138K
SWN
605
DELISTED
Southwestern Energy Company
SWN
$6.38M 0.02%
1,048,990
+864,218
+468% +$5.97M
HST icon
606
Host Hotels & Resorts
HST
$17.2B
$6.37M 0.02%
348,431
-328
-0.1% -$6.02K
WOLF icon
607
Wolfspeed
WOLF
$1.24B
$6.35M 0.02%
257,441
+62,792
+32% +$1.5M
GMED icon
608
Globus Medical
GMED
$10.9B
$6.29M 0.02%
189,846
+5,504
+3% +$173K
HAS icon
609
Hasbro
HAS
$13.4B
$6.29M 0.02%
56,378
-144,102
-72% -$14.9M
PBI icon
610
Pitney Bowes
PBI
$2.46B
$6.29M 0.02%
416,234
+9,193
+2% +$134K
LNC icon
611
Lincoln National
LNC
$8.8B
$6.28M 0.02%
92,978
-1,248
-1% -$82.5K
CAB
612
DELISTED
Cabela's Inc
CAB
$6.28M 0.02%
105,658
+2,981
+3% +$165K
MZTI
613
The Marzetti Company
MZTI
$2.95B
$6.26M 0.02%
51,091
+1,253
+3% +$157K
BID
614
DELISTED
Sotheby's
BID
$6.24M 0.02%
116,348
-4,420
-4% -$220K
FE icon
615
FirstEnergy
FE
$28.2B
$6.23M 0.02%
213,536
-2,813
-1% -$83.6K
UE icon
616
Urban Edge Properties
UE
$2.87B
$6.19M 0.02%
260,763
+25,281
+11% +$636K
DG icon
617
Dollar General
DG
$28.1B
$6.17M 0.02%
85,578
+260
+0.3% +$18.7K
RHT
618
DELISTED
Red Hat Inc
RHT
$6.14M 0.02%
64,161
+805
+1% +$71.8K
CVLT icon
619
Commault Systems
CVLT
$4.82B
$6.13M 0.02%
108,655
+2,546
+2% +$139K
CHDN icon
620
Churchill Downs
CHDN
$5.76B
$6.13M 0.02%
200,502
+4,758
+2% +$135K
MDRX
621
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.12M 0.02%
479,850
+118,796
+33% +$1.44M
AHL
622
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.12M 0.02%
122,699
+3,069
+3% +$156K
EAT icon
623
Brinker International
EAT
$9B
$6.1M 0.02%
160,092
+30,403
+23% +$1.26M
ENR icon
624
Energizer
ENR
$1.44B
$6.08M 0.02%
126,582
+2,846
+2% +$155K
WEN icon
625
Wendy's
WEN
$1.4B
$6.08M 0.02%
391,817
+6,762
+2% +$102K
23 24
25
26 27

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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.