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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
FNSR
1001
DELISTED
Finisar Corp
FNSR
$1.8M 0.01%
69,222
+4,123
+6% +$103K
SHY icon
1002
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.01%
21,200
– –
WMGI
1003
DELISTED
Wright Medical Group Inc
WMGI
$1.78M 0.01%
64,872
+2,373
+4% +$67.1K
ESNT icon
1004
Essent Group
ESNT
$6.08B
$1.78M 0.01%
47,923
+2,612
+6% +$95.9K
BGS icon
1005
B&G Foods
BGS
$289M
$1.76M 0.01%
49,327
+9,574
+24% +$381K
RHP icon
1006
Ryman Hospitality Properties
RHP
$8.4B
$1.76M 0.01%
27,441
+1,169
+4% +$74.5K
AKR icon
1007
Acadia Realty Trust
AKR
$3.08B
$1.75M 0.01%
63,016
+15,186
+32% +$436K
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.01%
15,074
+2,918
+24% +$339K
SMTC icon
1009
Semtech
SMTC
$11.2B
$1.74M 0.01%
48,694
+9,613
+25% +$337K
SHOO icon
1010
Steven Madden
SHOO
$3.42B
$1.74M 0.01%
65,331
+9,352
+17% +$238K
ABM icon
1011
ABM Industries
ABM
$2.79B
$1.74M 0.01%
41,854
+8,090
+24% +$343K
COLB icon
1012
Columbia Banking Systems
COLB
$8.82B
$1.74M 0.01%
43,618
+8,468
+24% +$330K
ONB icon
1013
Old National Bancorp
ONB
$10.1B
$1.74M 0.01%
100,765
+20,195
+25% +$338K
CVBF icon
1014
CVB Financial
CVBF
$3.95B
$1.74M 0.01%
77,417
+15,952
+26% +$341K
PTLA
1015
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.73M 0.01%
30,818
+1,010
+3% +$40.5K
ITRI icon
1016
Itron
ITRI
$4.35B
$1.73M 0.01%
25,527
+5,222
+26% +$343K
DORM icon
1017
Dorman Products
DORM
$3.98B
$1.73M 0.01%
20,877
+4,816
+30% +$393K
FMBI
1018
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.72M 0.01%
73,796
+25,331
+52% +$582K
MOG.A icon
1019
Moog Inc Class A
MOG.A
$12.5B
$1.72M 0.01%
23,925
+4,634
+24% +$321K
FCNCA icon
1020
First Citizens BancShares
FCNCA
$24.9B
$1.72M 0.01%
4,602
+18
+0.4% +$6.22K
HI
1021
DELISTED
Hillenbrand
HI
$1.71M 0.01%
47,387
+11,841
+33% +$432K
SAGE
1022
DELISTED
Sage Therapeutics
SAGE
$1.71M 0.01%
21,441
+3,179
+17% +$230K
ENVA icon
1023
Enova International
ENVA
$6.41B
$1.7M 0.01%
114,773
+3,422
+3% +$48.4K
AIT icon
1024
Applied Industrial Technologies
AIT
$12.7B
$1.7M 0.01%
28,783
+6,716
+30% +$411K
AXE
1025
DELISTED
Anixter International Inc
AXE
$1.7M 0.01%
21,688
+4,165
+24% +$325K
39 40
41
42 43

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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.