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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
XEC
851
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 0.01%
34,822
+118
+0.3% +$13K
VRSN icon
852
VeriSign
VRSN
$25.9B
$3.25M 0.01%
35,013
+116
+0.3% +$10.5K
QVCGA
853
DELISTED
QVC Group Inc Series A
QVCGA
$3.23M 0.01%
2,710
-99
-4% -$110K
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
$3.22M 0.01%
341,785
+8,098
+2% +$93.6K
TEVA icon
855
Teva Pharmaceuticals
TEVA
$41.2B
$3.21M 0.01%
96,600
+80,300
+493% +$2.49M
SAM icon
856
Boston Beer
SAM
$1.93B
$3.2M 0.01%
24,213
+531
+2% +$74.3K
HOG icon
857
Harley-Davidson
HOG
$2.59B
$3.2M 0.01%
59,167
+344
+0.6% +$19.1K
AYI icon
858
Acuity Brands
AYI
$10.1B
$3.17M 0.01%
15,620
+228
+1% +$40.3K
LNT icon
859
Alliant Energy
LNT
$18.3B
$3.17M 0.01%
78,800
-420
-0.5% -$17K
PVH icon
860
PVH
PVH
$4.01B
$3.17M 0.01%
27,644
-760
-3% -$78.8K
ZION icon
861
Zions Bancorporation
ZION
$10.1B
$3.15M 0.01%
71,785
-625
-0.9% -$25.7K
REG icon
862
Regency Centers
REG
$14.7B
$3.15M 0.01%
50,219
-81,385
-62% -$5.14M
KITE
863
DELISTED
Kite Pharma, Inc.
KITE
$3.14M 0.01%
30,331
+6,600
+28% +$539K
GT icon
864
Goodyear
GT
$2.04B
$3.12M 0.01%
89,264
-1,186
-1% -$40.8K
QRVO icon
865
Qorvo
QRVO
$8.01B
$3.09M 0.01%
48,850
-20
-0% -$1.43K
IRM icon
866
Iron Mountain
IRM
$37.1B
$3.09M 0.01%
89,976
+1,239
+1% +$43.3K
AAP icon
867
Advance Auto Parts
AAP
$3.39B
$3.08M 0.01%
26,400
+328
+1% +$45K
COTY icon
868
Coty
COTY
$2.37B
$3.06M 0.01%
163,257
-479
-0.3% -$8.87K
AVY icon
869
Avery Dennison
AVY
$13.4B
$3.04M 0.01%
34,411
+71
+0.2% +$5.94K
MDY icon
870
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.03M 0.01%
9,540
+2,830
+42% +$891K
BWA icon
871
BorgWarner
BWA
$13.2B
$3.01M 0.01%
80,700
-987
-1% -$35.8K
GRMN
872
Garmin
GRMN
$57.4B
$2.98M 0.01%
58,406
+45
+0.1% +$2.31K
CBOE icon
873
Cboe Global Markets
CBOE
$31B
$2.94M 0.01%
32,159
+1,185
+4% +$101K
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
$2.92M 0.01%
111,031
+11,428
+11% +$278K
TSCO icon
875
Tractor Supply
TSCO
$15.8B
$2.91M 0.01%
+268,455
New +$3.2M
33 34
35
36 37

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FSC
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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.