We are live on ! Find out more
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
WHR icon
626
Whirlpool
WHR
$2.47B
$6.06M 0.02%
31,644
-420
-1% -$76.8K
AMCX icon
627
AMC Global Media
AMCX
$427M
$6.02M 0.02%
112,795
+467
+0.4% +$26.1K
ESS icon
628
Essex Property Trust
ESS
$18.1B
$6.02M 0.02%
23,410
-2
-0% -$503
TPR icon
629
Tapestry
TPR
$30.8B
$6.02M 0.02%
127,173
-10
-0% -$438
HSIC icon
630
Henry Schein
HSIC
$9.7B
$6M 0.02%
83,630
+658
+0.8% +$45.9K
SFM icon
631
Sprouts Farmers Market
SFM
$8.17B
$6M 0.02%
264,736
+8,697
+3% +$201K
IVZ icon
632
Invesco
IVZ
$13B
$5.99M 0.02%
170,321
-92
-0.1% -$3K
AKRX
633
DELISTED
Akorn Inc
AKRX
$5.99M 0.02%
178,557
+4,848
+3% +$158K
EFX icon
634
Equifax
EFX
$20.7B
$5.97M 0.02%
43,454
+803
+2% +$110K
CLH icon
635
Clean Harbors
CLH
$16.8B
$5.95M 0.02%
106,554
+2,361
+2% +$136K
CMC icon
636
Commercial Metals
CMC
$7.57B
$5.95M 0.02%
305,977
+8,258
+3% +$153K
CAKE icon
637
Cheesecake Factory
CAKE
$5.03B
$5.94M 0.02%
118,104
+3,005
+3% +$177K
CCP
638
DELISTED
Care Capital Properties, Inc.
CCP
$5.94M 0.02%
222,325
+54,317
+32% +$1.47M
IWM icon
639
iShares Russell 2000 ETF
IWM
$80.2B
$5.92M 0.02%
42,020
+20,849
+98% +$2.89M
CAR icon
640
Avis
CAR
$5.37B
$5.92M 0.02%
216,894
+45,505
+27% +$1.17M
CVG
641
DELISTED
Convergys
CVG
$5.92M 0.02%
248,747
+8,476
+4% +$197K
COL
642
DELISTED
Rockwell Collins
COL
$5.9M 0.02%
56,107
+11,542
+26% +$1.2M
VSH icon
643
Vishay Intertechnology
VSH
$5.18B
$5.89M 0.02%
354,773
+7,726
+2% +$127K
MDP
644
DELISTED
Meredith Corporation
MDP
$5.87M 0.02%
98,764
+3,946
+4% +$230K
WRK
645
DELISTED
WestRock Company
WRK
$5.87M 0.02%
103,598
-600
-0.6% -$32.5K
WOR icon
646
Worthington Enterprises
WOR
$2.74B
$5.87M 0.02%
189,502
+4,806
+3% +$129K
CMA
647
DELISTED
Comerica
CMA
$5.84M 0.02%
79,778
+58
+0.1% +$4.07K
CMP icon
648
Compass Minerals
CMP
$1.25B
$5.84M 0.02%
89,463
+21,899
+32% +$1.46M
WBMD
649
DELISTED
WebMD Health Corp.
WBMD
$5.82M 0.02%
99,277
+2,197
+2% +$122K
AWK icon
650
American Water Works
AWK
$26.7B
$5.82M 0.02%
74,649
-89
-0.1% -$7K
24 25
26
27 28

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.