We are live on ! Find out more
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
BA icon
1
Boeing
BA
$165B
$682M 2.43%
3,449,926
-8,046
-0.2% -$1.5M
BBY icon
2
Best Buy
BBY
$17.8B
$622M 2.22%
10,840,752
-5,952
-0.1% -$318K
MCD icon
3
McDonald's
MCD
$187B
$620M 2.21%
4,050,474
-4,473
-0.1% -$646K
RAI
4
DELISTED
Reynolds American Inc
RAI
$603M 2.15%
9,265,966
+3,683
+0% +$241K
PM icon
5
Philip Morris
PM
$298B
$585M 2.09%
4,978,614
+3,609
+0.1% +$418K
CAT icon
6
Caterpillar
CAT
$412B
$567M 2.02%
5,278,081
+2,638
+0.1% +$268K
ABBV icon
7
AbbVie
ABBV
$454B
$564M 2.01%
7,773,373
+5,727
+0.1% +$385K
CMI icon
8
Cummins
CMI
$91.8B
$563M 2.01%
3,469,910
-1,162
-0% -$180K
DRI icon
9
Darden Restaurants
DRI
$22.2B
$561M 2%
6,199,655
+957
+0% +$83.6K
MO icon
10
Altria Group
MO
$120B
$554M 1.98%
7,438,936
+5,834
+0.1% +$427K
EMR icon
11
Emerson Electric
EMR
$81.2B
$539M 1.92%
9,032,624
-9,140
-0.1% -$542K
CSCO icon
12
Cisco
CSCO
$444B
$533M 1.9%
17,014,528
-33,805
-0.2% -$1.1M
XOM icon
13
ExxonMobil
XOM
$650B
$528M 1.88%
6,545,725
+48,155
+0.7% +$3.94M
KO icon
14
Coca-Cola
KO
$349B
$528M 1.88%
11,762,375
+4,682
+0% +$207K
CVX icon
15
Chevron
CVX
$387B
$522M 1.86%
5,000,919
+13,289
+0.3% +$1.41M
PFE icon
16
Pfizer
PFE
$143B
$521M 1.86%
16,345,271
+7,431
+0% +$234K
VLO icon
17
Valero Energy
VLO
$90.6B
$508M 1.81%
7,537,185
-2,510
-0% -$163K
HPQ icon
18
HP
HPQ
$22.4B
$508M 1.81%
29,047,003
-9,038
-0% -$166K
IBM icon
19
IBM
IBM
$195B
$492M 1.75%
3,343,408
-1,054
-0% -$159K
T icon
20
AT&T
T
$157B
$491M 1.75%
17,233,029
+11,080
+0.1% +$327K
KLAC icon
21
KLA
KLAC
$286B
$490M 1.75%
53,519,870
+9,870
+0% +$98.5K
LYB icon
22
LyondellBasell Industries
LYB
$19.9B
$463M 1.65%
5,486,410
-7
-0% -$581
GILD icon
23
Gilead Sciences
GILD
$162B
$457M 1.63%
6,450,206
+5,781
+0.1% +$385K
OMC icon
24
Omnicom Group
OMC
$22.2B
$453M 1.61%
5,460,164
+846
+0% +$70.5K
VZ icon
25
Verizon
VZ
$183B
$451M 1.61%
10,107,548
+41,892
+0.4% +$1.95M
1
2 3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.