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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
IWS icon
1026
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.69M 0.01%
20,084
-13,896
-41% -$1.16M
BBBY
1027
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.01%
55,482
-2,367
-4% -$85.5K
NXST icon
1028
Nexstar Media Group
NXST
$5.83B
$1.69M 0.01%
28,196
+1,842
+7% +$115K
IRBT
1029
DELISTED
iRobot
IRBT
$1.68M 0.01%
19,941
+3,406
+21% +$294K
ZEN
1030
DELISTED
ZENDESK INC
ZEN
$1.68M 0.01%
60,303
+11,175
+23% +$307K
RRC icon
1031
Range Resources
RRC
$9.32B
$1.67M 0.01%
72,170
+56
+0.1% +$1.41K
UA icon
1032
Under Armour Class C
UA
$2.79B
$1.67M 0.01%
82,852
+963
+1% +$18.2K
LAD icon
1033
Lithia Motors
LAD
$8.5B
$1.65M 0.01%
17,512
+3,111
+22% +$281K
TIVO
1034
DELISTED
Tivo Inc
TIVO
$1.65M 0.01%
88,417
+17,502
+25% +$319K
NE
1035
DELISTED
Noble Corporation
NE
$1.65M 0.01%
454,476
-317,365
-41% -$1.46M
EFII
1036
DELISTED
Electronics for Imaging
EFII
$1.64M 0.01%
34,705
+6,196
+22% +$296K
PWR icon
1037
Quanta Services
PWR
$101B
$1.64M 0.01%
49,877
-716
-1% -$23.9K
DRH icon
1038
Diamondrock Hospitality Co
DRH
$2.71B
$1.64M 0.01%
149,859
+28,076
+23% +$314K
SIRI icon
1039
SiriusXM
SIRI
$10.1B
$1.63M 0.01%
29,859
-625
-2% -$31.9K
RH icon
1040
RH
RH
$3.16B
$1.63M 0.01%
25,190
+1,358
+6% +$71.8K
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.01%
46,793
-8
-0% -$292
CSRA
1042
DELISTED
CSRA Inc.
CSRA
$1.62M 0.01%
51,005
+664
+1% +$19.9K
TR icon
1043
Tootsie Roll Industries
TR
$2.94B
$1.62M 0.01%
60,552
-1,089
-2% -$30.3K
LXP icon
1044
LXP Industrial Trust
LXP
$3.57B
$1.61M 0.01%
32,446
+4,552
+16% +$227K
FNGN
1045
DELISTED
Financial Engines, Inc.
FNGN
$1.6M 0.01%
43,759
+11,323
+35% +$451K
PEN icon
1046
Penumbra
PEN
$12.6B
$1.6M 0.01%
18,185
+2,754
+18% +$234K
VRNT
1047
DELISTED
Verint Systems
VRNT
$1.58M 0.01%
76,186
+2,261
+3% +$46.7K
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.58M 0.01%
35,211
-2,410
-6% -$106K
IRWD icon
1049
Ironwood Pharmaceuticals
IRWD
$700M
$1.58M 0.01%
99,747
+6,202
+7% +$90.1K
POWI icon
1050
Power Integrations
POWI
$3.45B
$1.58M 0.01%
43,232
+10,068
+30% +$334K
40 41
42
43 44

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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.