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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
ORCL icon
51
Oracle
ORCL
$345B
$68.5M 0.24%
1,365,957
+6,735
+0.5% +$307K
DIS icon
52
Walt Disney
DIS
$168B
$62.7M 0.22%
590,351
+4,644
+0.8% +$509K
C icon
53
Citigroup
C
$223B
$61.3M 0.22%
916,453
-1,303
-0.1% -$79.9K
AMGN icon
54
Amgen
AMGN
$203B
$61M 0.22%
354,437
+1,919
+0.5% +$312K
MRK icon
55
Merck
MRK
$323B
$57.8M 0.21%
945,129
+4,238
+0.5% +$258K
UNH icon
56
UnitedHealth
UNH
$379B
$56.2M 0.2%
303,038
+3,556
+1% +$624K
WMT icon
57
Walmart Inc
WMT
$889B
$53.3M 0.19%
2,113,776
-39,546
-2% -$1M
MMM icon
58
3M
MMM
$91.9B
$52.8M 0.19%
303,295
-997
-0.3% -$167K
MA icon
59
Mastercard
MA
$487B
$46.1M 0.16%
379,425
+2,724
+0.7% +$323K
CELG
60
DELISTED
Celgene Corp
CELG
$45.9M 0.16%
353,289
+4,648
+1% +$570K
CVS icon
61
CVS Health
CVS
$137B
$41.8M 0.15%
519,265
+3,402
+0.7% +$269K
USB icon
62
US Bancorp
USB
$98.9B
$40.6M 0.14%
782,347
+2,293
+0.3% +$118K
MDT icon
63
Medtronic
MDT
$108B
$40.4M 0.14%
455,648
+2,225
+0.5% +$188K
AVGO icon
64
Broadcom
AVGO
$1.82T
$40.3M 0.14%
1,729,340
+19,700
+1% +$457K
QCOM icon
65
Qualcomm
QCOM
$179B
$39.6M 0.14%
717,378
+4,763
+0.7% +$266K
BKNG icon
66
Booking.com
BKNG
$145B
$39.6M 0.14%
528,850
+5,675
+1% +$416K
SBUX icon
67
Starbucks
SBUX
$118B
$39.2M 0.14%
673,059
+3,274
+0.5% +$198K
UNP icon
68
Union Pacific
UNP
$178B
$38M 0.14%
349,145
-342
-0.1% -$37.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.6M 0.13%
155,616
+29,836
+24% +$7.15M
SLB icon
70
SLB Ltd
SLB
$76.5B
$37.2M 0.13%
564,656
+2,426
+0.4% +$174K
ABT icon
71
Abbott
ABT
$182B
$37M 0.13%
761,987
+5,230
+0.7% +$237K
NVDA icon
72
NVIDIA
NVDA
$4.76T
$36.8M 0.13%
10,189,560
-215,880
-2% -$686K
TXN icon
73
Texas Instruments
TXN
$255B
$36.5M 0.13%
474,500
+3,085
+0.7% +$247K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$34.6M 0.12%
442,271
+1,088
+0.2% +$89.5K
RTX icon
75
RTX Corp
RTX
$294B
$34.5M 0.12%
449,498
-2,634
-0.6% -$197K
1 2
3
4 5

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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.