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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 0.06%
283,951
-3,560
-1% -$224K
COP icon
152
ConocoPhillips
COP
$139B
$18.1M 0.06%
411,785
+2,434
+0.6% +$114K
INGR icon
153
Ingredion
INGR
$6.47B
$17.7M 0.06%
148,399
+3,234
+2% +$384K
IEX icon
154
IDEX
IEX
$16.6B
$17.7M 0.06%
156,220
+4,060
+3% +$427K
HII icon
155
Huntington Ingalls Industries
HII
$11.3B
$17.5M 0.06%
94,184
+2,291
+2% +$448K
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.5M 0.06%
97,339
+2,421
+3% +$401K
UGI icon
157
UGI
UGI
$7.99B
$17.4M 0.06%
359,787
+8,283
+2% +$412K
GPC icon
158
Genuine Parts
GPC
$17.8B
$17.3M 0.06%
186,609
+9,306
+5% +$855K
EWBC icon
159
East-West Bancorp
EWBC
$18B
$17.3M 0.06%
295,448
+7,238
+3% +$398K
AOS icon
160
A.O. Smith
AOS
$8.77B
$17.2M 0.06%
305,619
+7,611
+3% +$411K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.1B
$17.2M 0.06%
35,051
+420
+1% +$184K
CCI icon
162
Crown Castle
CCI
$33.5B
$17.2M 0.06%
171,762
+2,997
+2% +$294K
NVR icon
163
NVR
NVR
$17.4B
$17.2M 0.06%
7,123
+247
+4% +$557K
RTN
164
DELISTED
Raytheon Company
RTN
$16.9M 0.06%
104,883
-59
-0.1% -$9.35K
CTSH icon
165
Cognizant
CTSH
$24.1B
$16.9M 0.06%
254,792
-4,962
-2% -$315K
RGA icon
166
Reinsurance Group of America
RGA
$15.9B
$16.9M 0.06%
131,664
+3,054
+2% +$386K
MAN icon
167
ManpowerGroup
MAN
$2.6B
$16.9M 0.06%
151,341
+1,163
+0.8% +$120K
FDX icon
168
FedEx
FDX
$73.7B
$16.8M 0.06%
77,354
+1,301
+2% +$257K
MON
169
DELISTED
Monsanto Co
MON
$16.6M 0.06%
140,655
+1,598
+1% +$186K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$16.6M 0.06%
289,080
+3,838
+1% +$212K
DE icon
171
Deere & Co
DE
$171B
$16.6M 0.06%
134,062
+1,249
+0.9% +$147K
JKHY icon
172
Jack Henry & Associates
JKHY
$11.3B
$16.5M 0.06%
158,980
+4,053
+3% +$404K
ETN icon
173
Eaton
ETN
$149B
$16.4M 0.06%
211,280
-921
-0.4% -$70.2K
WAB icon
174
Wabtec
WAB
$51.1B
$16.2M 0.06%
176,656
+4,640
+3% +$387K
FAST icon
175
Fastenal
FAST
$54.9B
$16M 0.06%
1,471,112
-72,044
-5% -$809K
5 6
7
8 9

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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.