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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
TMUS icon
876
T-Mobile US
TMUS
$186B
$2.84M 0.01%
46,841
+516
+1% +$33.6K
CNA icon
877
CNA Financial
CNA
$14.4B
$2.84M 0.01%
58,177
-2,516
-4% -$115K
GPT
878
DELISTED
Gramercy Property Trust
GPT
$2.79M 0.01%
93,894
+8,350
+10% +$241K
BIDU icon
879
Baidu
BIDU
$36.5B
$2.79M 0.01%
15,571
+147
+1% +$26.6K
FFIV icon
880
F5
FFIV
$22.1B
$2.79M 0.01%
21,919
+303
+1% +$39.7K
CHKP icon
881
Check Point Software Technologies
CHKP
$13.1B
$2.78M 0.01%
25,512
-254
-1% -$27.4K
RMAX icon
882
RE/MAX Holdings
RMAX
$198M
$2.78M 0.01%
49,523
+901
+2% +$50.7K
ALE
883
DELISTED
Allete
ALE
$2.75M 0.01%
38,291
+8,356
+28% +$593K
MKSI icon
884
MKS Inc
MKSI
$19.8B
$2.72M 0.01%
40,403
+8,243
+26% +$624K
HSNI
885
DELISTED
HSN, Inc.
HSNI
$2.7M 0.01%
84,656
+2,386
+3% +$82.5K
BLUE
886
DELISTED
bluebird bio
BLUE
$2.67M 0.01%
1,964
+61
+3% +$73.6K
DO
887
DELISTED
Diamond Offshore Drilling
DO
$2.67M 0.01%
246,558
+38,593
+19% +$513K
ALLE icon
888
Allegion
ALLE
$13.4B
$2.67M 0.01%
32,902
+380
+1% +$29.8K
IEI icon
889
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.67M 0.01%
21,600
+5,100
+31% +$631K
RVTY icon
890
Revvity
RVTY
$12.7B
$2.66M 0.01%
39,050
-117
-0.3% -$7.27K
IJR icon
891
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.01%
+37,751
New +$2.61M
AIZ icon
892
Assurant
AIZ
$14B
$2.63M 0.01%
25,323
-484
-2% -$48.2K
KIM icon
893
Kimco Realty
KIM
$17.2B
$2.62M 0.01%
142,792
+103
+0.1% +$2.02K
MAC icon
894
Macerich
MAC
$7.22B
$2.6M 0.01%
44,728
-1,260
-3% -$76.4K
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 0.01%
46,590
-679
-1% -$37.5K
MTG icon
896
MGIC Investment
MTG
$6.25B
$2.57M 0.01%
229,799
+23,091
+11% +$248K
EPAM icon
897
EPAM Systems
EPAM
$5.42B
$2.57M 0.01%
30,509
+1,322
+5% +$106K
LITE icon
898
Lumentum
LITE
$53.9B
$2.57M 0.01%
44,974
+14,383
+47% +$771K
MUR icon
899
Murphy Oil
MUR
$5.48B
$2.56M 0.01%
99,980
-80
-0.1% -$2.09K
IBKC
900
DELISTED
IBERIABANK Corp
IBKC
$2.56M 0.01%
31,386
+4,512
+17% +$358K
34 35
36
37 38

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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.