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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
EQT icon
776
EQT Corp
EQT
$33B
$4.18M 0.01%
131,210
-470
-0.4% -$14.9K
EXPD icon
777
Expeditors International
EXPD
$21.8B
$4.17M 0.01%
73,835
+488
+0.7% +$26.9K
ANSS
778
DELISTED
Ansys
ANSS
$4.17M 0.01%
34,247
-141,109
-80% -$16.6M
BF.B icon
779
Brown-Forman Class B
BF.B
$13.2B
$4.17M 0.01%
133,959
-688
-0.5% -$21.6K
SPLS
780
DELISTED
Staples Inc
SPLS
$4.17M 0.01%
413,780
-4,563
-1% -$42.6K
KSU
781
DELISTED
Kansas City Southern
KSU
$4.14M 0.01%
39,600
-595
-1% -$55.8K
THC icon
782
Tenet Healthcare
THC
$21.8B
$4.12M 0.01%
213,154
+53,814
+34% +$939K
CHRW icon
783
C.H. Robinson
CHRW
$17.3B
$4.11M 0.01%
59,812
-158,969
-73% -$11.3M
WPG
784
DELISTED
Washington Prime Group Inc.
WPG
$4.11M 0.01%
54,524
+1,184
+2% +$89.1K
HBI
785
DELISTED
Hanesbrands
HBI
$4.1M 0.01%
177,116
-3,352
-2% -$72.3K
DF
786
DELISTED
Dean Foods Company
DF
$4.08M 0.01%
240,283
+5,838
+2% +$109K
CBRE icon
787
CBRE Group
CBRE
$43.8B
$4.04M 0.01%
111,091
+716
+0.6% +$24.9K
MKC icon
788
McCormick & Company Non-Voting
MKC
$13.7B
$4.02M 0.01%
82,524
+788
+1% +$39.9K
MCY icon
789
Mercury Insurance
MCY
$5.91B
$4.02M 0.01%
74,446
+1,740
+2% +$98.7K
NXPI icon
790
NXP Semiconductors
NXPI
$61.8B
$4.02M 0.01%
36,703
+5,400
+17% +$578K
TIF
791
DELISTED
Tiffany & Co.
TIF
$4.02M 0.01%
42,794
-204
-0.5% -$18.7K
MIK
792
DELISTED
Michaels Stores, Inc
MIK
$4.01M 0.01%
216,744
+214,546
+9,761% +$4.47M
GL icon
793
Globe Life
GL
$14.2B
$4.01M 0.01%
52,451
-730
-1% -$55.5K
IT icon
794
Gartner
IT
$10.2B
$4.01M 0.01%
32,438
-134,301
-81% -$15.6M
KN icon
795
Knowles
KN
$3.08B
$3.98M 0.01%
235,214
+6,740
+3% +$121K
RJF icon
796
Raymond James Financial
RJF
$33.6B
$3.97M 0.01%
74,312
-7
-0% -$352
NWSA icon
797
News Corp Class A
NWSA
$15.2B
$3.92M 0.01%
285,909
-7,316
-2% -$95.7K
CF icon
798
CF Industries
CF
$19.3B
$3.9M 0.01%
139,604
-3,029
-2% -$83.4K
JNPR
799
DELISTED
Juniper Networks
JNPR
$3.89M 0.01%
139,429
-630
-0.4% -$18.3K
ALGN icon
800
Align Technology
ALGN
$12.4B
$3.85M 0.01%
25,674
-124,803
-83% -$16.9M
30 31
32
33 34

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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.