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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
CRS icon
751
Carpenter Technology
CRS
$25B
$4.62M 0.02%
123,338
+3,150
+3% +$117K
CPB icon
752
Campbell Soup
CPB
$6.58B
$4.61M 0.02%
88,433
+18
+0% +$1.02K
OII icon
753
Oceaneering
OII
$4.74B
$4.59M 0.02%
200,919
+4,853
+2% +$123K
CMG icon
754
Chipotle Mexican Grill
CMG
$49.4B
$4.59M 0.02%
551,250
+1,200
+0.2% +$11.1K
DNOW icon
755
DNOW Inc
DNOW
$2.51B
$4.57M 0.02%
284,229
+7,491
+3% +$128K
AGG icon
756
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.02%
41,600
+12,200
+41% +$1.33M
ENDP
757
DELISTED
Endo International plc
ENDP
$4.54M 0.02%
406,560
+9,673
+2% +$114K
QCP
758
DELISTED
Quality Care Properties, Inc.
QCP
$4.54M 0.02%
248,028
+60,929
+33% +$1.1M
KMX icon
759
CarMax
KMX
$8.33B
$4.54M 0.02%
71,994
-5
-0% -$302
XL
760
DELISTED
XL Group Ltd.
XL
$4.5M 0.02%
102,857
-1,631
-2% -$68.7K
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
$4.5M 0.02%
26,959
-116
-0.4% -$19.4K
HLT icon
762
Hilton Worldwide
HLT
$72.5B
$4.49M 0.02%
72,510
+65,782
+978% +$4.09M
LHX icon
763
L3Harris
LHX
$50.7B
$4.48M 0.02%
41,057
-874
-2% -$96.2K
TXT icon
764
Textron
TXT
$15B
$4.47M 0.02%
94,912
-1,412
-1% -$66.4K
DHI icon
765
D.R. Horton
DHI
$40.7B
$4.4M 0.02%
127,405
+818
+0.6% +$27.3K
WYNN icon
766
Wynn Resorts
WYNN
$10.5B
$4.4M 0.02%
32,818
+6,312
+24% +$794K
EG icon
767
Everest Group
EG
$14.9B
$4.39M 0.02%
17,250
-67,222
-80% -$16.6M
IFF icon
768
International Flavors & Fragrances
IFF
$20.3B
$4.39M 0.02%
32,519
+330
+1% +$44.7K
NTAP icon
769
NetApp
NTAP
$34.1B
$4.33M 0.02%
108,043
-354
-0.3% -$14.1K
ALB icon
770
Albemarle
ALB
$13.9B
$4.29M 0.02%
40,619
-628
-2% -$68.3K
MAA icon
771
Mid-America Apartment Communities
MAA
$15.5B
$4.29M 0.02%
40,678
-168
-0.4% -$17.3K
COO icon
772
Cooper Companies
COO
$14.2B
$4.26M 0.02%
71,240
+688
+1% +$37.4K
FTI icon
773
TechnipFMC
FTI
$27.5B
$4.22M 0.02%
208,737
+1,019
+0.5% +$23K
SPN
774
DELISTED
Superior Energy Services, Inc.
SPN
$4.21M 0.02%
40,369
+9,821
+32% +$1.14M
NI icon
775
NiSource
NI
$21.6B
$4.19M 0.02%
165,365
-1,022
-0.6% -$25.5K
29 30
31
32 33

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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.