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
AME icon
701
Ametek
AME
$55B
$5.24M 0.02%
86,538
-376
-0.4% -$22.2K
MUSA icon
702
Murphy USA
MUSA
$11.4B
$5.24M 0.02%
70,686
+1,367
+2% +$95.6K
STX icon
703
Seagate
STX
$193B
$5.24M 0.02%
135,156
+1,265
+0.9% +$55.2K
MTDR icon
704
Matador Resources
MTDR
$6B
$5.22M 0.02%
244,225
+190,567
+355% +$4.33M
PNR icon
705
Pentair
PNR
$10.6B
$5.21M 0.02%
116,618
-618
-0.5% -$27K
ACH
706
Accendra Health
ACH
$256M
$5.2M 0.02%
161,537
+2,711
+2% +$89K
DOV icon
707
Dover
DOV
$27.5B
$5.15M 0.02%
79,494
-477
-0.6% -$31.1K
CNC icon
708
Centene
CNC
$30.1B
$5.14M 0.02%
128,812
+242
+0.2% +$9.13K
MTD icon
709
Mettler-Toledo International
MTD
$27.9B
$5.14M 0.02%
8,735
+91
+1% +$49.9K
BFH icon
710
Bread Financial
BFH
$4.47B
$5.14M 0.02%
25,080
-45
-0.2% -$8.94K
CAG icon
711
Conagra Brands
CAG
$7.19B
$5.13M 0.02%
143,329
-3,921
-3% -$152K
SKT icon
712
Tanger
SKT
$4.71B
$5.12M 0.02%
197,186
+5,147
+3% +$146K
SGI
713
Somnigroup International
SGI
$14.1B
$5.12M 0.02%
383,664
+9,508
+3% +$112K
HOLX
714
DELISTED
Hologic
HOLX
$5.1M 0.02%
112,350
+1,354
+1% +$59.8K
HSY icon
715
Hershey
HSY
$35.9B
$5.09M 0.02%
47,369
+856
+2% +$94.4K
GVA icon
716
Granite Construction
GVA
$5.03B
$5.08M 0.02%
105,193
+3,136
+3% +$156K
ALEX
717
DELISTED
Alexander & Baldwin
ALEX
$5.07M 0.02%
122,458
+3,284
+3% +$141K
WFM
718
DELISTED
Whole Foods Market Inc
WFM
$5.07M 0.02%
120,275
-456
-0.4% -$16.6K
PZZA icon
719
Papa John's
PZZA
$995M
$5.06M 0.02%
70,468
+1,788
+3% +$141K
CTB
720
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.06M 0.02%
140,050
+2,573
+2% +$99.3K
PBF icon
721
PBF Energy
PBF
$8.65B
$5.03M 0.02%
226,069
+223,177
+7,717% +$4.79M
ANDV
722
DELISTED
Andeavor
ANDV
$5.02M 0.02%
53,627
+11,696
+28% +$987K
MLM icon
723
Martin Marietta Materials
MLM
$32.4B
$5.01M 0.02%
22,499
+171
+0.8% +$38.7K
GNW icon
724
Genworth Financial
GNW
$3.81B
$4.98M 0.02%
1,321,451
+33,546
+3% +$127K
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
$4.97M 0.02%
491,759
+12,798
+3% +$139K
27 28
29
30 31

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.