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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
RPM icon
201
RPM International
RPM
$14.3B
$14.9M 0.05%
273,409
+6,946
+3% +$371K
SEIC icon
202
SEI Investments
SEIC
$12.4B
$14.9M 0.05%
277,263
+6,305
+2% +$325K
MAR icon
203
Marriott International
MAR
$101B
$14.9M 0.05%
148,187
-7,632
-5% -$764K
AFL icon
204
Aflac
AFL
$65.9B
$14.9M 0.05%
382,512
-2,886
-0.7% -$108K
INTU icon
205
Intuit
INTU
$85.6B
$14.7M 0.05%
110,981
+1,279
+1% +$166K
KEYS icon
206
Keysight
KEYS
$52.2B
$14.7M 0.05%
377,673
+34,713
+10% +$1.31M
DAL icon
207
Delta Air Lines
DAL
$58.8B
$14.7M 0.05%
273,017
+2,944
+1% +$144K
ZTS icon
208
Zoetis
ZTS
$32.5B
$14.7M 0.05%
234,948
+3,301
+1% +$195K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$124B
$14.6M 0.05%
113,166
+1,102
+1% +$133K
MRSH
210
Marsh
MRSH
$91.7B
$14.6M 0.05%
186,749
+2,309
+1% +$174K
NSC icon
211
Norfolk Southern
NSC
$76.1B
$14.5M 0.05%
118,751
+217
+0.2% +$25.5K
LII icon
212
Lennox International
LII
$18.9B
$14.4M 0.05%
78,635
+1,414
+2% +$247K
OGE icon
213
OGE Energy
OGE
$10.2B
$14.4M 0.05%
414,968
+9,105
+2% +$318K
APD icon
214
Air Products & Chemicals
APD
$65.2B
$14.4M 0.05%
100,758
+726
+0.7% +$103K
ADI icon
215
Analog Devices
ADI
$178B
$14.3M 0.05%
184,156
+5,136
+3% +$408K
CC icon
216
Chemours
CC
$2.57B
$14.3M 0.05%
377,681
-94,613
-20% -$3.73M
MTB icon
217
M&T Bank
MTB
$36.6B
$14.3M 0.05%
88,197
-692
-0.8% -$109K
CI icon
218
Cigna
CI
$79.6B
$14.3M 0.05%
85,218
+73
+0.1% +$11.7K
WRB icon
219
W.R. Berkley
WRB
$28.3B
$14.2M 0.05%
695,193
+14,955
+2% +$303K
ARW icon
220
Arrow Electronics
ARW
$10.8B
$14.2M 0.05%
181,657
+3,812
+2% +$285K
WST icon
221
West Pharmaceutical
WST
$23.7B
$14.2M 0.05%
150,587
+4,439
+3% +$408K
STE icon
222
Steris
STE
$22.4B
$14.2M 0.05%
173,644
+6,102
+4% +$464K
NOC icon
223
Northrop Grumman
NOC
$78B
$14.1M 0.05%
54,896
+738
+1% +$185K
LUV icon
224
Southwest Airlines
LUV
$22.7B
$14M 0.05%
225,505
-696
-0.3% -$40.5K
MU icon
225
Micron Technology
MU
$927B
$13.8M 0.05%
463,048
-24,169
-5% -$707K
7 8
9
10 11

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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.