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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
GM icon
176
General Motors
GM
$81.7B
$16M 0.06%
457,101
+5,579
+1% +$189K
PPL
177
PPL Corp
PPL
$27.3B
$15.9M 0.06%
411,344
-943
-0.2% -$36.5K
ECL icon
178
Ecolab
ECL
$79.6B
$15.9M 0.06%
119,701
+325
+0.3% +$42K
SO icon
179
Southern Company
SO
$109B
$15.9M 0.06%
331,063
+2,792
+0.9% +$140K
AET
180
DELISTED
Aetna Inc
AET
$15.8M 0.06%
104,308
-4,784
-4% -$676K
KMI icon
181
Kinder Morgan
KMI
$70.3B
$15.8M 0.06%
826,115
+847
+0.1% +$16.8K
SBNY
182
DELISTED
Signature Bank
SBNY
$15.8M 0.06%
109,861
+2,679
+2% +$380K
EBAY icon
183
eBay
EBAY
$52.1B
$15.7M 0.06%
450,220
+1,361
+0.3% +$46.6K
D icon
184
Dominion Energy
D
$62.1B
$15.6M 0.06%
203,926
+2,086
+1% +$164K
TRV icon
185
Travelers Companies
TRV
$82.9B
$15.6M 0.06%
123,244
+365
+0.3% +$44.9K
TTWO icon
186
Take-Two Interactive
TTWO
$46B
$15.6M 0.06%
212,485
-37,984
-15% -$2.6M
JBLU icon
187
JetBlue
JBLU
$2.23B
$15.6M 0.06%
682,296
+8,963
+1% +$197K
ICE icon
188
Intercontinental Exchange
ICE
$86.4B
$15.6M 0.06%
235,929
+1,414
+0.6% +$86.7K
MKTX icon
189
MarketAxess Holdings
MKTX
$4.34B
$15.5M 0.06%
76,932
+1,874
+2% +$359K
WR
190
DELISTED
Westar Energy Inc
WR
$15.4M 0.05%
290,447
+6,477
+2% +$343K
WOOF
191
DELISTED
VCA Inc.
WOOF
$15.4M 0.05%
166,316
+4,299
+3% +$395K
CPT icon
192
Camden Property Trust
CPT
$11.4B
$15.3M 0.05%
179,179
+4,248
+2% +$356K
ALL icon
193
Allstate
ALL
$70.1B
$15.3M 0.05%
172,837
+391
+0.2% +$33.1K
TTC icon
194
Toro Company
TTC
$9.08B
$15.3M 0.05%
220,212
+4,331
+2% +$289K
NFG icon
195
National Fuel Gas
NFG
$7.73B
$15.2M 0.05%
272,885
+194
+0.1% +$10.9K
LDOS icon
196
Leidos
LDOS
$14.9B
$15.2M 0.05%
293,362
+7,578
+3% +$404K
KRC icon
197
Kilroy Realty
KRC
$4.5B
$15.1M 0.05%
200,930
+5,514
+3% +$406K
CGNX icon
198
Cognex
CGNX
$10B
$15.1M 0.05%
354,620
+11,420
+3% +$507K
SPGI icon
199
S&P Global
SPGI
$126B
$15M 0.05%
102,710
+918
+0.9% +$127K
AFG icon
200
American Financial Group
AFG
$12B
$15M 0.05%
150,454
+4,450
+3% +$436K
6 7
8
9 10

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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.