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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
LEN icon
801
Lennar Class A
LEN
$20.2B
$3.84M 0.01%
75,588
+205
+0.3% +$10.1K
ALK icon
802
Alaska Air
ALK
$5.27B
$3.82M 0.01%
42,551
+510
+1% +$44.7K
FCN icon
803
FTI Consulting
FCN
$4.95B
$3.82M 0.01%
109,159
+2,753
+3% +$100K
SLG icon
804
SL Green Realty
SLG
$3.81B
$3.81M 0.01%
37,233
+133
+0.4% +$13.6K
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
$3.81M 0.01%
100,083
-300
-0.3% -$10.6K
LKQ icon
806
LKQ Corp
LKQ
$5.76B
$3.78M 0.01%
114,691
+1,214
+1% +$37.5K
UNM icon
807
Unum
UNM
$13.7B
$3.77M 0.01%
80,906
-1,365
-2% -$62.8K
UHS icon
808
Universal Health Services
UHS
$9.88B
$3.77M 0.01%
30,898
-38
-0.1% -$4.52K
TSS
809
DELISTED
Total System Services, Inc.
TSS
$3.73M 0.01%
63,963
+1,516
+2% +$86.7K
MDSO
810
DELISTED
Medidata Solutions, Inc.
MDSO
$3.71M 0.01%
47,448
+14,167
+43% +$987K
OIS icon
811
Oil States International
OIS
$456M
$3.7M 0.01%
136,337
+4,029
+3% +$119K
TSLA icon
812
Tesla
TSLA
$1.22T
$3.69M 0.01%
152,985
+12,840
+9% +$283K
SNPS icon
813
Synopsys
SNPS
$71.3B
$3.69M 0.01%
50,540
-127
-0.3% -$9.34K
ARE icon
814
Alexandria Real Estate Equities
ARE
$9.15B
$3.69M 0.01%
30,589
+1,024
+3% +$119K
IPG
815
DELISTED
Interpublic Group of Companies
IPG
$3.67M 0.01%
149,256
+3,931
+3% +$96.1K
AMG icon
816
Affiliated Managers Group
AMG
$9.65B
$3.67M 0.01%
22,130
+28
+0.1% +$4.47K
J icon
817
Jacobs Solutions
J
$15.7B
$3.67M 0.01%
81,457
-1,986
-2% -$88.3K
MAT icon
818
Mattel
MAT
$4.42B
$3.66M 0.01%
170,017
+7,631
+5% +$172K
JWN
819
DELISTED
Nordstrom
JWN
$3.63M 0.01%
75,809
-263,985
-78% -$12M
EXR icon
820
Extra Space Storage
EXR
$31.3B
$3.62M 0.01%
46,405
+722
+2% +$55.4K
HRL icon
821
Hormel Foods
HRL
$14B
$3.61M 0.01%
105,937
-9
-0% -$310
FTR
822
DELISTED
Frontier Communications Corp.
FTR
$3.6M 0.01%
207,109
+33,380
+19% +$765K
GWW icon
823
W.W. Grainger
GWW
$64B
$3.59M 0.01%
19,906
+117
+0.6% +$22.1K
DVA icon
824
DaVita
DVA
$15.3B
$3.57M 0.01%
55,192
-585
-1% -$38.7K
MOS icon
825
The Mosaic Company
MOS
$7.24B
$3.56M 0.01%
155,980
-883
-0.6% -$21.7K
31 32
33
34 35

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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.