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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
NEM icon
651
Newmont
NEM
$101B
$5.81M 0.02%
179,253
+330
+0.2% +$11.1K
MSI icon
652
Motorola Solutions
MSI
$71.5B
$5.8M 0.02%
66,872
-659
-1% -$55.9K
CTAS icon
653
Cintas
CTAS
$82.7B
$5.8M 0.02%
183,968
+2,224
+1% +$69.2K
HBAN icon
654
Huntington Bancshares
HBAN
$34.5B
$5.79M 0.02%
428,052
-2,844
-0.7% -$36.8K
O icon
655
Realty Income
O
$60.1B
$5.79M 0.02%
108,224
+637
+0.6% +$35.2K
KBR icon
656
KBR
KBR
$4.36B
$5.77M 0.02%
378,945
+93,301
+33% +$1.38M
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$5.76M 0.02%
486,307
-1,712
-0.4% -$24K
DECK icon
658
Deckers Outdoor
DECK
$13.6B
$5.76M 0.02%
506,058
+10,188
+2% +$106K
NYT icon
659
New York Times
NYT
$12.3B
$5.75M 0.02%
325,065
+9,251
+3% +$152K
TRMK icon
660
Trustmark
TRMK
$2.77B
$5.75M 0.02%
178,895
+4,336
+2% +$139K
VRSK icon
661
Verisk Analytics
VRSK
$26.1B
$5.74M 0.02%
67,969
+553
+0.8% +$44.8K
DISH
662
DELISTED
DISH Network Corp.
DISH
$5.73M 0.02%
91,238
+1,000
+1% +$63.1K
BIG
663
DELISTED
Big Lots, Inc.
BIG
$5.72M 0.02%
118,508
+3,564
+3% +$173K
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
$5.72M 0.02%
170,409
+2,169
+1% +$82.6K
GHC icon
665
Graham Holdings Company
GHC
$5.28B
$5.7M 0.02%
9,506
+214
+2% +$128K
SBH icon
666
Sally Beauty Holdings
SBH
$1.46B
$5.69M 0.02%
281,152
-5,376
-2% -$104K
GEF icon
667
Greif
GEF
$4.96B
$5.66M 0.02%
101,490
+3
+0% +$170
SJM icon
668
J.M. Smucker
SJM
$13.1B
$5.63M 0.02%
47,592
-433
-0.9% -$54.7K
GGP
669
DELISTED
GGP Inc.
GGP
$5.63M 0.02%
239,045
+133
+0.1% +$3.06K
TAP icon
670
Molson Coors Class B
TAP
$7.79B
$5.63M 0.02%
65,206
-411
-0.6% -$38.1K
IDXX icon
671
Idexx Laboratories
IDXX
$44.1B
$5.62M 0.02%
34,797
+546
+2% +$88.7K
TDG icon
672
TransDigm Group
TDG
$69.9B
$5.61M 0.02%
20,867
+3
+0% +$761
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.61M 0.02%
127,368
+113,057
+790% +$5.04M
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
$5.61M 0.02%
145,042
+185
+0.1% +$7.35K
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.59M 0.02%
199,603
+9,348
+5% +$259K
25 26
27
28 29

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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.