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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
PROV icon
2876
Provident Financial
PROV
$111M
$74K ﹤0.01%
3,830
-261
-6% -$4.98K
SPB icon
2877
Spectrum Brands
SPB
$2.04B
$74K ﹤0.01%
593
+34
+6% +$4.56K
TWO
2878
Two Harbors Investment
TWO
$1.27B
$74K ﹤0.01%
937
-214
-19% -$17.1K
HOME
2879
DELISTED
At Home Group Inc.
HOME
$74K ﹤0.01%
3,159
-1,949
-38% -$36.9K
STAY
2880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$74K ﹤0.01%
3,821
+1,900
+99% +$34.1K
ERIE icon
2881
Erie Indemnity
ERIE
$12.7B
$73K ﹤0.01%
581
+3
+0.5% +$362
HEI.A icon
2882
HEICO Corp Class A
HEI.A
$36B
$73K ﹤0.01%
1,827
+130
+8% +$5.07K
UNVR
2883
DELISTED
Univar Solutions Inc.
UNVR
$73K ﹤0.01%
2,510
-23,971
-91% -$726K
MFA
2884
MFA Financial
MFA
$926M
$72K ﹤0.01%
2,134
-329
-13% -$10.9K
SEI
2885
Solaris Energy Infrastructure
SEI
$3.15B
$72K ﹤0.01%
+6,275
New +$71.1K
TIS
2886
DELISTED
Orchids Paper Products, Inc.
TIS
$72K ﹤0.01%
5,588
+28
+0.5% +$478
W icon
2887
Wayfair
W
$11.2B
$71K ﹤0.01%
930
-18,481
-95% -$1.1M
RAD
2888
DELISTED
Rite Aid Corporation
RAD
$71K ﹤0.01%
1,203
+31
+3% +$2.34K
ELVT
2889
DELISTED
Elevate Credit, Inc.
ELVT
$71K ﹤0.01%
+8,938
New +$70.1K
PHIIK
2890
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$71K ﹤0.01%
7,240
+2
+0% +$21
GSIT icon
2891
GSI Technology
GSIT
$215M
$70K ﹤0.01%
+8,849
New +$70.6K
OUT icon
2892
Outfront Media
OUT
$5.61B
$70K ﹤0.01%
3,095
-552
-15% -$13.1K
ICBK
2893
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$70K ﹤0.01%
2,904
-44
-1% -$1.15K
CACC icon
2894
Credit Acceptance
CACC
$5.95B
$69K ﹤0.01%
268
+81
+43% +$17.8K
CRD.B icon
2895
Crawford & Co Class B
CRD.B
$491M
$69K ﹤0.01%
7,418
+40
+0.5% +$389
NSSC icon
2896
Napco Security Technologies
NSSC
$1.32B
$69K ﹤0.01%
+14,774
New +$72.2K
PGRE
2897
DELISTED
Paramount Group
PGRE
$69K ﹤0.01%
4,291
-506
-11% -$8.22K
I
2898
DELISTED
INTELSAT S. A.
I
$69K ﹤0.01%
22,504
+4,467
+25% +$14.9K
BRKR icon
2899
Bruker
BRKR
$9.57B
$68K ﹤0.01%
2,360
-21
-0.9% -$541
SB icon
2900
Safe Bulkers
SB
$795M
$68K ﹤0.01%
+29,855
New +$65.8K
114 115
116
117 118

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BFC
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PL
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OWM
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FSC
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NFSG
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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.