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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
PX
101
DELISTED
Praxair Inc
PX
$25.4M 0.09%
191,785
-305
-0.2% -$39.1K
NKE icon
102
Nike
NKE
$63.8B
$25.2M 0.09%
427,220
+4,161
+1% +$224K
DD icon
103
DuPont de Nemours
DD
$19.1B
$24.8M 0.09%
154,977
+1,326
+0.9% +$211K
TWX
104
DELISTED
Time Warner Inc
TWX
$24.5M 0.09%
243,880
+3,694
+2% +$366K
CSX icon
105
CSX Corp
CSX
$95.5B
$23.9M 0.09%
1,312,899
+3,435
+0.3% +$58.8K
VFC icon
106
VF Corp
VFC
$6.92B
$23.5M 0.08%
434,018
+1,652
+0.4% +$85.2K
BNY
107
Bank of New York Mellon
BNY
$106B
$23.1M 0.08%
451,779
-1,879
-0.4% -$89.9K
RMD icon
108
ResMed
RMD
$30.1B
$22.8M 0.08%
293,179
+7,700
+3% +$551K
PRU icon
109
Prudential Financial
PRU
$43.2B
$22.8M 0.08%
210,862
+367
+0.2% +$39K
ADP icon
110
Automatic Data Processing
ADP
$107B
$22.8M 0.08%
222,275
+1,517
+0.7% +$154K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$22.6M 0.08%
280,626
+3,349
+1% +$268K
BLK icon
112
Blackrock
BLK
$170B
$22.5M 0.08%
53,350
+212
+0.4% +$84.6K
SPG icon
113
Simon Property Group
SPG
$76.8B
$22.4M 0.08%
138,663
-1,366
-1% -$222K
BDX icon
114
Becton Dickinson
BDX
$45.3B
$22.3M 0.08%
117,101
+5,616
+5% +$1.03M
TJX icon
115
TJX Companies
TJX
$176B
$21.9M 0.08%
606,464
+154
+0% +$5.81K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$21.8M 0.08%
168,592
+618
+0.4% +$80.4K
CRM icon
117
Salesforce
CRM
$150B
$21.6M 0.08%
249,597
+7,129
+3% +$621K
PKG icon
118
Packaging Corp of America
PKG
$22.6B
$21.5M 0.08%
192,858
+4,896
+3% +$493K
GD icon
119
General Dynamics
GD
$106B
$21.4M 0.08%
108,007
+129
+0.1% +$25.3K
NEE icon
120
NextEra Energy
NEE
$188B
$21.2M 0.08%
606,448
+6,224
+1% +$213K
MS icon
121
Morgan Stanley
MS
$333B
$21.1M 0.08%
474,105
-1,862
-0.4% -$80.3K
AMAT icon
122
Applied Materials
AMAT
$379B
$21.1M 0.08%
509,855
+1,515
+0.3% +$64.4K
DPZ icon
123
Domino's
DPZ
$11.6B
$20.8M 0.07%
98,458
+2,545
+3% +$502K
OXY icon
124
Occidental Petroleum
OXY
$53.9B
$20.5M 0.07%
341,965
+2,210
+0.7% +$135K
CME icon
125
CME Group
CME
$93.5B
$20.3M 0.07%
162,445
+198
+0.1% +$23.7K
3 4
5
6 7

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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.