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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
NFX
951
DELISTED
Newfield Exploration
NFX
$2.08M 0.01%
73,261
+508
+0.7% +$16.7K
FCFS icon
952
FirstCash
FCFS
$8.85B
$2.08M 0.01%
35,656
+6,873
+24% +$365K
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
$2.08M 0.01%
48,206
+14,310
+42% +$753K
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
$2.07M 0.01%
63,908
-3,429
-5% -$104K
PLAY icon
955
Dave & Buster's
PLAY
$377M
$2.06M 0.01%
30,921
+7,930
+34% +$519K
CPRI icon
956
Capri Holdings
CPRI
$1.83B
$2.05M 0.01%
56,661
-1,657
-3% -$60.2K
CBU icon
957
Community Bank
CBU
$3.41B
$2.05M 0.01%
36,788
+10,299
+39% +$570K
AVA icon
958
Avista
AVA
$3.34B
$2.05M 0.01%
48,226
+9,993
+26% +$417K
EFOR
959
Everforth Inc
EFOR
$1.17B
$2.04M 0.01%
37,760
+6,914
+22% +$355K
SJI
960
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M 0.01%
59,768
+11,641
+24% +$422K
JD icon
961
JD.com
JD
$44.6B
$2.03M 0.01%
51,709
+304
+0.6% +$11.5K
FIVE icon
962
Five Below
FIVE
$12B
$2M 0.01%
40,608
+8,204
+25% +$404K
KNGT
963
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2M 0.01%
53,962
+12,752
+31% +$472K
WWW icon
964
Wolverine World Wide
WWW
$1.61B
$1.99M 0.01%
71,009
+12,296
+21% +$311K
LVNTA
965
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.98M 0.01%
37,945
-1,623
-4% -$84.9K
MDCO
966
DELISTED
Medicines Co
MDCO
$1.98M 0.01%
52,084
+11,291
+28% +$503K
LEA icon
967
Lear
LEA
$6.54B
$1.97M 0.01%
13,878
-501
-3% -$70.9K
VAC icon
968
Marriott Vacations Worldwide
VAC
$3.35B
$1.97M 0.01%
16,749
+3,226
+24% +$364K
TTEK icon
969
Tetra Tech
TTEK
$8.49B
$1.96M 0.01%
214,150
+39,870
+23% +$355K
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
$1.96M 0.01%
14,783
+2,651
+22% +$331K
NHI icon
971
National Health Investors
NHI
$3.72B
$1.95M 0.01%
24,655
+1,972
+9% +$149K
ICUI icon
972
ICU Medical
ICUI
$4.21B
$1.94M 0.01%
11,267
+2,351
+26% +$377K
DAR icon
973
Darling Ingredients
DAR
$9.64B
$1.94M 0.01%
123,033
+23,535
+24% +$364K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$1.94M 0.01%
41,250
-717
-2% -$32.3K
WBD icon
975
Warner Bros
WBD
$65.9B
$1.94M 0.01%
74,943
+959
+1% +$26K
37 38
39
40 41

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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.