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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
UPS icon
76
United Parcel Service
UPS
$91.5B
$34.4M 0.12%
311,282
+2,113
+0.7% +$226K
LMT icon
77
Lockheed Martin
LMT
$134B
$34M 0.12%
122,294
-668
-0.5% -$184K
PNC icon
78
PNC Financial Services
PNC
$100B
$33.2M 0.12%
265,720
-593
-0.2% -$71.5K
CB icon
79
Chubb
CB
$141B
$33M 0.12%
227,048
+1,137
+0.5% +$160K
HON icon
80
Honeywell
HON
$78.5B
$32.7M 0.12%
271,743
+3,097
+1% +$365K
ADBE icon
81
Adobe
ADBE
$100B
$31.5M 0.11%
222,539
+2,014
+0.9% +$276K
CL icon
82
Colgate-Palmolive
CL
$75.4B
$31M 0.11%
417,814
+2,561
+0.6% +$190K
ACN icon
83
Accenture
ACN
$102B
$30.1M 0.11%
243,577
+1,865
+0.8% +$227K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$29.6M 0.11%
531,698
-2,996
-0.6% -$163K
TMO icon
85
Thermo Fisher Scientific
TMO
$215B
$28.6M 0.1%
163,737
+1,534
+0.9% +$258K
CHTR icon
86
Charter Communications
CHTR
$16.6B
$27.9M 0.1%
82,909
+1,112
+1% +$371K
GIS icon
87
General Mills
GIS
$20.4B
$27.7M 0.1%
499,206
+16,112
+3% +$919K
KHC icon
88
Kraft Heinz
KHC
$32.3B
$27.6M 0.1%
321,757
+1,482
+0.5% +$134K
PYPL icon
89
PayPal
PYPL
$51.6B
$27.5M 0.1%
512,288
+3,000
+0.6% +$147K
COST icon
90
Costco
COST
$434B
$27.3M 0.1%
170,737
+726
+0.4% +$125K
AGN
91
DELISTED
Allergan plc
AGN
$27.2M 0.1%
111,798
+760
+0.7% +$179K
NFLX icon
92
Netflix
NFLX
$305B
$27.1M 0.1%
1,813,250
+22,030
+1% +$339K
MDLZ icon
93
Mondelez International
MDLZ
$80.7B
$27.1M 0.1%
626,741
-2,142
-0.3% -$96.6K
GS icon
94
Goldman Sachs
GS
$305B
$27M 0.1%
121,853
-867
-0.7% -$193K
AMT icon
95
American Tower
AMT
$82.3B
$27M 0.1%
204,144
+1,142
+0.6% +$146K
LOW icon
96
Lowe's Companies
LOW
$122B
$26.9M 0.1%
347,292
+330
+0.1% +$27K
AXP icon
97
American Express
AXP
$226B
$26.6M 0.1%
316,247
+154
+0% +$12.2K
DHR icon
98
Danaher
DHR
$141B
$26.6M 0.09%
355,357
+1,127
+0.3% +$84.4K
LLY icon
99
Eli Lilly
LLY
$1.09T
$26M 0.09%
315,343
+2,724
+0.9% +$222K
BIIB icon
100
Biogen
BIIB
$29.9B
$25.4M 0.09%
93,788
+60
+0.1% +$15.9K
2 3
4
5 6

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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.