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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
TCF
676
DELISTED
TCF Financial Corporation
TCF
$5.58M 0.02%
349,862
+8,736
+3% +$141K
CAA
677
DELISTED
CalAtlantic Group, Inc.
CAA
$5.56M 0.02%
157,269
+13,057
+9% +$474K
OKE icon
678
Oneok
OKE
$56.1B
$5.55M 0.02%
106,349
+1,133
+1% +$58.6K
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
$5.54M 0.02%
82,488
+2,707
+3% +$171K
TPH
680
DELISTED
Tri Pointe Homes
TPH
$5.53M 0.02%
419,456
+45,165
+12% +$563K
BALL icon
681
Ball Corp
BALL
$17.4B
$5.53M 0.02%
130,889
+853
+0.7% +$33.7K
FCX icon
682
Freeport-McMoran
FCX
$91.2B
$5.5M 0.02%
458,164
+760
+0.2% +$9.22K
CARS icon
683
Cars.com
CARS
$664M
$5.45M 0.02%
+204,646
New +$5.51M
AZO icon
684
AutoZone
AZO
$49.1B
$5.44M 0.02%
9,531
+28
+0.3% +$18.2K
WKC icon
685
World Kinect Corp
WKC
$2.03B
$5.43M 0.02%
141,195
+1,404
+1% +$51.3K
CNX icon
686
CNX Resources
CNX
$4.9B
$5.43M 0.02%
435,961
+10,501
+2% +$135K
BWLD
687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.4M 0.02%
42,655
-3,126
-7% -$467K
ESV
688
DELISTED
Ensco Rowan plc
ESV
$5.39M 0.02%
261,247
+46,880
+22% +$1.35M
RAMP icon
689
LiveRamp
RAMP
$2.3B
$5.39M 0.02%
207,315
+6,409
+3% +$174K
FHI icon
690
Federated Hermes
FHI
$4.51B
$5.36M 0.02%
189,818
+5,135
+3% +$137K
DDD icon
691
3D Systems Corp
DDD
$441M
$5.36M 0.02%
286,550
+9,516
+3% +$180K
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$5.35M 0.02%
67,274
-1,071
-2% -$88.8K
PAY
693
DELISTED
Verifone Systems Inc
PAY
$5.34M 0.02%
294,933
+72,342
+32% +$1.3M
NBL
694
DELISTED
Noble Energy, Inc.
NBL
$5.33M 0.02%
188,321
+6,792
+4% +$212K
TDS icon
695
Telephone and Data Systems
TDS
$3.82B
$5.32M 0.02%
191,864
+4,546
+2% +$125K
IBOC icon
696
International Bancshares
IBOC
$4.75B
$5.31M 0.02%
151,582
+4,079
+3% +$144K
WAT icon
697
Waters Corp
WAT
$37.3B
$5.3M 0.02%
28,844
+356
+1% +$61.9K
WLY icon
698
John Wiley & Sons Class A
WLY
$2.66B
$5.3M 0.02%
100,413
+1,339
+1% +$70K
KBH icon
699
KB Home
KBH
$3.45B
$5.28M 0.02%
220,190
+4,758
+2% +$101K
AEO icon
700
American Eagle Outfitters
AEO
$2.9B
$5.27M 0.02%
437,256
-961
-0.2% -$12.1K
26 27
28
29 30

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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.