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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
RLI icon
1051
RLI Corp
RLI
$5.63B
$1.57M 0.01%
57,662
+11,402
+25% +$321K
EE
1052
DELISTED
El Paso Electric Company
EE
$1.57M 0.01%
30,304
+5,432
+22% +$284K
TRIP icon
1053
TripAdvisor
TRIP
$1.65B
$1.56M 0.01%
40,894
-7,882
-16% -$326K
BMRN icon
1054
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.56M 0.01%
17,192
+513
+3% +$46.7K
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.56M 0.01%
81,304
+17,159
+27% +$349K
PBYI icon
1056
Puma Biotechnology
PBYI
$403M
$1.56M 0.01%
17,821
+890
+5% +$49.8K
AKS
1057
DELISTED
AK Steel Holding Corp
AKS
$1.55M 0.01%
236,195
+47,379
+25% +$297K
HAE icon
1058
Haemonetics
HAE
$3.89B
$1.55M 0.01%
39,254
+8,314
+27% +$341K
SUPN icon
1059
Supernus Pharmaceuticals
SUPN
$2.59B
$1.54M 0.01%
35,850
+6,959
+24% +$248K
BYD icon
1060
Boyd Gaming
BYD
$6.32B
$1.54M 0.01%
62,183
+12,248
+25% +$295K
SSB icon
1061
SouthState Bank Corp
SSB
$10.2B
$1.54M 0.01%
17,926
+2,247
+14% +$194K
COHR icon
1062
Coherent
COHR
$51.6B
$1.53M 0.01%
44,701
+8,680
+24% +$281K
SIG icon
1063
Signet Jewelers
SIG
$3.6B
$1.53M 0.01%
24,247
-426
-2% -$26.1K
STAG icon
1064
STAG Industrial
STAG
$7.37B
$1.53M 0.01%
55,447
+5,323
+11% +$142K
ELME
1065
Elme Communities
ELME
$143M
$1.53M 0.01%
47,923
+2,718
+6% +$87.3K
RARE icon
1066
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.52M 0.01%
24,553
+1,124
+5% +$67.7K
QTS
1067
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.52M 0.01%
29,149
+803
+3% +$41.6K
OLLI icon
1068
Ollie's Bargain Outlet
OLLI
$4.45B
$1.52M 0.01%
35,742
+23,293
+187% +$912K
RLJ icon
1069
RLJ Lodging Trust
RLJ
$1.87B
$1.52M 0.01%
76,337
+2,340
+3% +$50.1K
LTC
1070
LTC Properties
LTC
$2.06B
$1.52M 0.01%
29,505
+6,297
+27% +$308K
ZWS icon
1071
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.5M 0.01%
134,126
+29,732
+28% +$333K
TREX icon
1072
Trex
TREX
$4.51B
$1.5M 0.01%
88,444
+17,068
+24% +$288K
JJSF icon
1073
J&J Snack Foods
JJSF
$1.44B
$1.49M 0.01%
11,273
+2,032
+22% +$271K
MRCY icon
1074
Mercury Systems
MRCY
$5.84B
$1.48M 0.01%
35,242
+6,815
+24% +$268K
HAWK
1075
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.48M 0.01%
33,937
+699
+2% +$29.2K
41 42
43
44 45

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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.