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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
H icon
3001
Hyatt Hotels
H
$16.6B
$41K ﹤0.01%
728
-116
-14% -$6.57K
INVH icon
3002
Invitation Homes
INVH
$17.6B
$41K ﹤0.01%
+1,904
New +$41K
MDGL icon
3003
Madrigal Pharmaceuticals
MDGL
$11.4B
$41K ﹤0.01%
+2,508
New +$39.2K
PINC
3004
DELISTED
Premier
PINC
$41K ﹤0.01%
1,145
-17
-1% -$581
VTLE
3005
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
197
+7
+4% +$1.72K
SC
3006
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
3,197
+390
+14% +$4.73K
JUNO
3007
DELISTED
Juno Therapeutics, Inc.
JUNO
$41K ﹤0.01%
1,377
-74
-5% -$1.83K
GNTY
3008
DELISTED
Guaranty Bancshares
GNTY
$40K ﹤0.01%
+1,377
New +$39.8K
UHAL icon
3009
U-Haul Holding Co
UHAL
$13.9B
$40K ﹤0.01%
1,090
-380
-26% -$13.8K
GEN
3010
DELISTED
Genesis Healthcare, Inc.
GEN
$40K ﹤0.01%
23,111
+58
+0.3% +$123
PR
3011
Permian Resources
PR
$17.6B
$38K ﹤0.01%
+2,395
New +$39.4K
NL icon
3012
NLI Holdings
NL
$290M
$37K ﹤0.01%
5,183
+55
+1% +$432
MORN icon
3013
Morningstar
MORN
$7.34B
$36K ﹤0.01%
456
+49
+12% +$3.7K
PMTS icon
3014
CPI Card Group
PMTS
$236M
$36K ﹤0.01%
2,536
-49
-2% -$699
FHB icon
3015
First Hawaiian
FHB
$3.4B
$35K ﹤0.01%
1,149
+513
+81% +$15K
XOG
3016
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$35K ﹤0.01%
2,603
+1,695
+187% +$26.5K
LGF.A
3017
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K ﹤0.01%
1,216
+85
+8% +$2.23K
OVID icon
3018
Ovid Therapeutics
OVID
$442M
$33K ﹤0.01%
+3,132
New +$40.9K
INSE icon
3019
Inspired Entertainment
INSE
$182M
$32K ﹤0.01%
+2,458
New +$27.2K
BBGI icon
3020
Beasley Broadcasting Group
BBGI
$36.4M
$30K ﹤0.01%
+151
New +$32.5K
PGEN icon
3021
Precigen
PGEN
$2.12B
$30K ﹤0.01%
1,262
+3
+0.2% +$66
WTTR icon
3022
Select Water Solutions
WTTR
$2.26B
$29K ﹤0.01%
+2,413
New +$34.4K
BKI
3023
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
698
+171
+32% +$6.76K
PTHN
3024
DELISTED
Patheon N.V.
PTHN
$29K ﹤0.01%
819
+52
+7% +$1.6K
NDLS icon
3025
Noodles & Co
NDLS
$105M
$28K ﹤0.01%
908
+59
+7% +$2.3K
119 120
121
122 123

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BFC
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FSC
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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.