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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
SEE
826
DELISTED
Sealed Air
SEE
$3.56M 0.01%
79,567
+1,345
+2% +$59.3K
JBHT icon
827
JB Hunt Transport Services
JBHT
$25.3B
$3.54M 0.01%
38,793
+88
+0.2% +$7.78K
AKAM icon
828
Akamai
AKAM
$16.5B
$3.54M 0.01%
71,028
+335
+0.5% +$17.7K
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
$3.54M 0.01%
34,283
-27
-0.1% -$2.6K
URI icon
830
United Rentals
URI
$66.5B
$3.53M 0.01%
31,348
+411
+1% +$45.9K
WERN icon
831
Werner Enterprises
WERN
$2.21B
$3.53M 0.01%
120,176
+4,381
+4% +$119K
FRT icon
832
Federal Realty Investment Trust
FRT
$10.7B
$3.53M 0.01%
27,896
+301
+1% +$38.8K
HWM icon
833
Howmet Aerospace
HWM
$111B
$3.52M 0.01%
202,351
-3,071
-1% -$62.6K
UDR icon
834
UDR
UDR
$12.3B
$3.5M 0.01%
89,830
-130
-0.1% -$4.95K
SNA icon
835
Snap-on
SNA
$21.2B
$3.49M 0.01%
22,110
+59
+0.3% +$9.66K
AJG icon
836
Arthur J. Gallagher & Co
AJG
$65.9B
$3.47M 0.01%
60,607
+994
+2% +$56.2K
UNF icon
837
Unifirst Corp
UNF
$5.31B
$3.46M 0.01%
24,606
+1,626
+7% +$227K
FBIN icon
838
Fortune Brands Innovations
FBIN
$5.88B
$3.45M 0.01%
61,887
+1,199
+2% +$64.9K
AVP
839
DELISTED
Avon Products, Inc.
AVP
$3.38M 0.01%
889,881
-240,821
-21% -$941K
SCG
840
DELISTED
Scana
SCG
$3.38M 0.01%
50,419
-391
-0.8% -$26.3K
FMC icon
841
FMC
FMC
$1.48B
$3.38M 0.01%
53,293
+753
+1% +$48.5K
PNW icon
842
Pinnacle West Capital
PNW
$12.3B
$3.37M 0.01%
39,541
-290
-0.7% -$25K
XYL icon
843
Xylem
XYL
$27.3B
$3.36M 0.01%
60,639
+564
+0.9% +$29.4K
RDC
844
DELISTED
Rowan Companies Plc
RDC
$3.35M 0.01%
327,507
+76,604
+31% +$1M
URBN icon
845
Urban Outfitters
URBN
$6.49B
$3.35M 0.01%
180,670
+4,306
+2% +$88.6K
XRX icon
846
Xerox
XRX
$456M
$3.34M 0.01%
116,144
-2,148
-2% -$60.7K
SM icon
847
SM Energy
SM
$7.58B
$3.31M 0.01%
200,478
+4,788
+2% +$95K
NDAQ icon
848
Nasdaq
NDAQ
$53.2B
$3.3M 0.01%
138,468
-1,623
-1% -$37.3K
AMD icon
849
Advanced Micro Devices
AMD
$791B
$3.29M 0.01%
263,684
-431,248
-62% -$5.27M
DDS icon
850
Dillards
DDS
$9.41B
$3.28M 0.01%
56,821
+6,463
+13% +$342K
32 33
34
35 36

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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.