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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
ENTG icon
976
Entegris
ENTG
$18.3B
$1.94M 0.01%
88,168
+2,704
+3% +$65.2K
NAVI icon
977
Navient
NAVI
$788M
$1.94M 0.01%
116,217
-3,409
-3% -$51.4K
FUL icon
978
H.B. Fuller
FUL
$2.93B
$1.93M 0.01%
37,797
+7,361
+24% +$380K
NEOG icon
979
Neogen
NEOG
$2.57B
$1.93M 0.01%
74,459
+15,536
+26% +$372K
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.93M 0.01%
95,709
+12,513
+15% +$254K
NRG icon
981
NRG Energy
NRG
$28B
$1.93M 0.01%
111,845
-1,203
-1% -$20.2K
AEIS icon
982
Advanced Energy
AEIS
$11.6B
$1.93M 0.01%
29,758
+5,849
+24% +$428K
SUM
983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.92M 0.01%
68,503
+1,633
+2% +$42.5K
TEN
984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.92M 0.01%
33,127
-1,010
-3% -$58.3K
WAGE
985
DELISTED
WageWorks, Inc.
WAGE
$1.9M 0.01%
28,227
+6,101
+28% +$434K
TSE
986
DELISTED
Trinseo
TSE
$1.89M 0.01%
27,547
+11,072
+67% +$724K
LCII icon
987
LCI Industries
LCII
$2.48B
$1.87M 0.01%
18,242
+3,872
+27% +$371K
HA
988
DELISTED
Hawaiian Holdings, Inc.
HA
$1.87M 0.01%
39,787
+7,852
+25% +$399K
MTZ icon
989
MasTec
MTZ
$20.8B
$1.87M 0.01%
41,319
+1,192
+3% +$51.6K
PODD icon
990
Insulet
PODD
$11.5B
$1.85M 0.01%
36,069
+1,129
+3% +$49K
BCPC
991
Balchem Corp
BCPC
$5.27B
$1.85M 0.01%
23,752
+4,687
+25% +$374K
LGND icon
992
Ligand Pharmaceuticals
LGND
$5.83B
$1.84M 0.01%
24,303
+5,798
+31% +$406K
BECN
993
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.84M 0.01%
37,500
+1,327
+4% +$65.2K
STMP
994
DELISTED
Stamps.com, Inc.
STMP
$1.83M 0.01%
11,851
+2,050
+21% +$258K
NGVT icon
995
Ingevity
NGVT
$2.56B
$1.83M 0.01%
31,806
+5,995
+23% +$353K
HQY icon
996
HealthEquity
HQY
$8.42B
$1.82M 0.01%
36,616
+10,466
+40% +$489K
GWB
997
DELISTED
Great Western Bancorp, Inc.
GWB
$1.81M 0.01%
44,287
+8,606
+24% +$347K
HOPE icon
998
Hope Bancorp
HOPE
$1.79B
$1.81M 0.01%
96,858
+18,908
+24% +$351K
PRAH
999
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.8M 0.01%
24,055
+9,157
+61% +$635K
VIAV icon
1000
Viavi Solutions
VIAV
$8.98B
$1.8M 0.01%
171,213
+28,933
+20% +$312K
38 39
40
41 42

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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.