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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
GME icon
726
GameStop
GME
$9.82B
$4.93M 0.02%
913,316
+12,392
+1% +$69.9K
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.92M 0.02%
127,974
+2,848
+2% +$107K
NSR
728
DELISTED
Neustar Inc
NSR
$4.91M 0.02%
147,288
+5,768
+4% +$192K
UNFI icon
729
United Natural Foods
UNFI
$3.01B
$4.91M 0.02%
133,828
+3,997
+3% +$161K
PCH
730
DELISTED
PotlatchDeltic
PCH
$4.9M 0.02%
107,264
+2,249
+2% +$103K
ATI icon
731
ATI
ATI
$24.8B
$4.89M 0.02%
287,611
+7,321
+3% +$123K
INVX
732
Innovex International
INVX
$1.85B
$4.88M 0.02%
100,052
+24,466
+32% +$1.26M
SLGN icon
733
Silgan Holdings
SLGN
$4.34B
$4.88M 0.02%
153,521
+4,159
+3% +$128K
KATE
734
DELISTED
Kate Spade & Company
KATE
$4.86M 0.02%
262,662
+6,678
+3% +$123K
AVNS
735
DELISTED
Avanos Medical
AVNS
$4.85M 0.02%
123,434
+3,021
+3% +$114K
PRGO icon
736
Perrigo
PRGO
$1.43B
$4.83M 0.02%
64,006
-631
-1% -$45.2K
MLKN icon
737
MillerKnoll
MLKN
$1.53B
$4.8M 0.02%
157,984
+2,933
+2% +$93.5K
GPOR
738
DELISTED
Gulfport Energy Corp.
GPOR
$4.8M 0.02%
325,304
+7,769
+2% +$119K
CHD icon
739
Church & Dwight Co
CHD
$23.1B
$4.77M 0.02%
91,924
-672
-0.7% -$34.3K
NBR icon
740
Nabors Industries
NBR
$1.22B
$4.76M 0.02%
11,684
+280
+2% +$141K
KMPR icon
741
Kemper
KMPR
$1.71B
$4.75M 0.02%
123,182
+3,023
+3% +$118K
AES icon
742
AES
AES
$10.6B
$4.75M 0.02%
427,222
-9,979
-2% -$115K
CTRA
743
DELISTED
Coterra Energy
CTRA
$4.73M 0.02%
188,691
-1,852
-1% -$43.7K
AEE icon
744
Ameren
AEE
$30.1B
$4.7M 0.02%
86,016
-764
-0.9% -$42.4K
SYNA icon
745
Synaptics
SYNA
$4.25B
$4.69M 0.02%
90,784
-183
-0.2% -$9.98K
CINF icon
746
Cincinnati Financial
CINF
$26.8B
$4.69M 0.02%
64,745
-202
-0.3% -$14.3K
WU icon
747
Western Union
WU
$2.4B
$4.69M 0.02%
246,089
-4,995
-2% -$96.7K
GPN icon
748
Global Payments
GPN
$23.8B
$4.66M 0.02%
51,634
+910
+2% +$78.7K
HNI icon
749
HNI Corp
HNI
$3.14B
$4.65M 0.02%
116,599
+2,362
+2% +$103K
POLY
750
DELISTED
Plantronics, Inc.
POLY
$4.62M 0.02%
88,314
+2,420
+3% +$130K
28 29
30
31 32

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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.