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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
CLVS
926
DELISTED
Clovis Oncology, Inc.
CLVS
$2.29M 0.01%
24,416
+2,181
+10% +$133K
LOPE icon
927
Grand Canyon Education
LOPE
$3.96B
$2.28M 0.01%
29,112
+1,867
+7% +$143K
FLR icon
928
Fluor
FLR
$6.92B
$2.27M 0.01%
49,553
-319
-0.6% -$15.3K
AIV
929
Aimco
AIV
$384M
$2.27M 0.01%
396,021
-744
-0.2% -$4.34K
HP icon
930
Helmerich & Payne
HP
$3.38B
$2.23M 0.01%
41,128
-115
-0.3% -$6.74K
FNF icon
931
Fidelity National Financial
FNF
$13.9B
$2.22M 0.01%
+71,415
New +$2.06M
FL
932
DELISTED
Foot Locker
FL
$2.22M 0.01%
45,062
-210
-0.5% -$13.6K
SHO icon
933
Sunstone Hotel Investors
SHO
$2.18B
$2.21M 0.01%
137,018
+5,053
+4% +$79.6K
CPS icon
934
Cooper-Standard Automotive
CPS
$498M
$2.2M 0.01%
21,851
+3,857
+21% +$413K
B
935
DELISTED
Barnes Group Inc.
B
$2.2M 0.01%
37,610
+7,187
+24% +$397K
RDN icon
936
Radian Group
RDN
$5.15B
$2.2M 0.01%
134,482
+4,082
+3% +$69.8K
ILG
937
DELISTED
ILG, Inc Common Stock
ILG
$2.19M 0.01%
79,634
+11,049
+16% +$280K
NKTR icon
938
Nektar Therapeutics
NKTR
$2.36B
$2.19M 0.01%
7,459
+1,719
+30% +$497K
SIGI icon
939
Selective Insurance
SIGI
$5.65B
$2.16M 0.01%
43,196
+8,730
+25% +$431K
EVR icon
940
Evercore
EVR
$12.3B
$2.16M 0.01%
30,647
+7,037
+30% +$512K
SFR
941
DELISTED
Starwood Waypoint Homes
SFR
$2.15M 0.01%
62,731
+23,191
+59% +$799K
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
$2.15M 0.01%
160,914
-20,100
-11% -$275K
CE icon
943
Celanese
CE
$4.75B
$2.15M 0.01%
22,592
-1,224
-5% -$109K
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13M 0.01%
60,061
+14,981
+33% +$590K
CMD
945
DELISTED
Cantel Medical Corporation
CMD
$2.12M 0.01%
27,220
+5,525
+25% +$415K
FFIN icon
946
First Financial Bankshares
FFIN
$5B
$2.12M 0.01%
95,718
+18,232
+24% +$366K
SANM icon
947
Sanmina
SANM
$9.95B
$2.12M 0.01%
55,520
+11,003
+25% +$418K
GBCI icon
948
Glacier Bancorp
GBCI
$6.36B
$2.11M 0.01%
57,556
+11,299
+24% +$386K
PAYC icon
949
Paycom
PAYC
$7.61B
$2.09M 0.01%
30,591
+3,915
+15% +$252K
EGP icon
950
EastGroup Properties
EGP
$11.2B
$2.09M 0.01%
24,960
+5,510
+28% +$444K
36 37
38
39 40

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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.