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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
KDP icon
126
Keurig Dr Pepper
KDP
$42.3B
$20.3M 0.07%
223,213
+122,881
+122% +$11.5M
DRE
127
DELISTED
Duke Realty Corp.
DRE
$20.3M 0.07%
727,116
+16,511
+2% +$464K
EOG icon
128
EOG Resources
EOG
$74.4B
$20.3M 0.07%
223,823
+1,876
+0.8% +$173K
PAYX icon
129
Paychex
PAYX
$42.3B
$20.2M 0.07%
355,502
+13,818
+4% +$811K
SCHW
130
Charles Schwab
SCHW
$184B
$19.9M 0.07%
462,421
+5,820
+1% +$233K
MET icon
131
MetLife
MET
$62.7B
$19.8M 0.07%
403,515
-559
-0.1% -$25.9K
SYK icon
132
Stryker
SYK
$133B
$19.7M 0.07%
142,052
+1,556
+1% +$214K
STLD icon
133
Steel Dynamics
STLD
$37.5B
$19.6M 0.07%
547,714
+7,895
+1% +$273K
DUK icon
134
Duke Energy
DUK
$101B
$19.5M 0.07%
232,964
+1,229
+0.5% +$103K
MSCI icon
135
MSCI
MSCI
$42.1B
$19.3M 0.07%
187,730
+4,673
+3% +$470K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$19.3M 0.07%
134,909
+1,024
+0.8% +$143K
JCI icon
137
Johnson Controls International
JCI
$85.6B
$19.2M 0.07%
443,907
-23,938
-5% -$1M
ELV icon
138
Elevance Health
ELV
$83.7B
$19.2M 0.07%
101,989
+63
+0.1% +$11.3K
CDNS icon
139
Cadence Design Systems
CDNS
$95.1B
$19.2M 0.07%
572,399
+15,679
+3% +$522K
TFX icon
140
Teleflex
TFX
$5.94B
$19.1M 0.07%
91,998
+2,288
+3% +$459K
COF icon
141
Capital One
COF
$130B
$19.1M 0.07%
231,078
+1,556
+0.7% +$126K
Y
142
DELISTED
Alleghany Corp
Y
$19M 0.07%
31,972
+724
+2% +$431K
TFC icon
143
Truist Financial
TFC
$64.7B
$19M 0.07%
418,026
+2,305
+0.6% +$100K
F icon
144
Ford
F
$59.6B
$18.9M 0.07%
1,689,092
+8,907
+0.5% +$99.5K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$18.9M 0.07%
107,442
+3,024
+3% +$542K
TRMB icon
146
Trimble
TRMB
$13.6B
$18.8M 0.07%
527,694
+13,993
+3% +$486K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$18.4M 0.07%
297,024
+7,442
+3% +$467K
BR icon
148
Broadridge
BR
$18.3B
$18.4M 0.07%
243,523
+4,724
+2% +$341K
AIG icon
149
American International
AIG
$42.9B
$18.3M 0.07%
292,746
-15,495
-5% -$963K
ATO icon
150
Atmos Energy
ATO
$29.9B
$18.2M 0.07%
219,793
+5,080
+2% +$417K
4 5
6
7 8

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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.