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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
SBGI icon
1076
Sinclair Inc
SBGI
$992M
$1.47M 0.01%
44,812
+4,712
+12% +$170K
UCB
1077
United Community Banks
UCB
$4.25B
$1.47M 0.01%
53,015
+10,587
+25% +$286K
ROG icon
1078
Rogers Corp
ROG
$2.2B
$1.47M 0.01%
13,521
+2,423
+22% +$245K
BLD
1079
DELISTED
TopBuild
BLD
$1.47M 0.01%
27,665
+4,380
+19% +$224K
CMPR icon
1080
Cimpress
CMPR
$2.39B
$1.47M 0.01%
15,499
+311
+2% +$27.5K
RBC icon
1081
RBC Bearings
RBC
$17.5B
$1.46M 0.01%
14,360
+632
+5% +$63.2K
CBM
1082
DELISTED
Cambrex Corporation
CBM
$1.45M 0.01%
24,338
+5,042
+26% +$283K
YELP icon
1083
Yelp
YELP
$1.46B
$1.45M 0.01%
48,200
+46,590
+2,894% +$1.45M
MATW icon
1084
Matthews International
MATW
$866M
$1.44M 0.01%
23,552
+4,195
+22% +$274K
ORA icon
1085
Ormat Technologies
ORA
$6B
$1.44M 0.01%
24,599
+1,063
+5% +$62.4K
INN
1086
Summit Hotel Properties
INN
$746M
$1.43M 0.01%
76,873
+23,559
+44% +$411K
AFSI
1087
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.01%
94,142
+48,272
+105% +$713K
KWR icon
1088
Quaker Houghton
KWR
$2.78B
$1.42M 0.01%
9,771
+1,970
+25% +$279K
RNG icon
1089
RingCentral
RNG
$4.68B
$1.42M 0.01%
38,730
+2,653
+7% +$87.7K
MTSI icon
1090
MACOM Technology Solutions
MTSI
$19.2B
$1.4M 0.01%
25,164
+5,733
+30% +$309K
AF
1091
DELISTED
Astoria Financial Corporation
AF
$1.4M 0.01%
69,495
+12,762
+22% +$253K
MGEE icon
1092
MGE Energy Inc
MGEE
$3.01B
$1.4M 0.01%
21,688
+533
+3% +$34.8K
MMSI icon
1093
Merit Medical Systems
MMSI
$5.08B
$1.4M 0.01%
36,605
+10,103
+38% +$338K
FELE icon
1094
Franklin Electric
FELE
$4.63B
$1.4M 0.01%
33,696
+5,775
+21% +$232K
DOOR
1095
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.39M 0.01%
18,468
-8
-0% -$614
ESGR
1096
DELISTED
Enstar Group
ESGR
$1.39M ﹤0.01%
6,977
+69
+1% +$13.2K
AMN icon
1097
AMN Healthcare
AMN
$1.31B
$1.38M ﹤0.01%
35,423
+6,767
+24% +$260K
GNRC icon
1098
Generac Holdings
GNRC
$11.6B
$1.38M ﹤0.01%
38,188
-1,440
-4% -$51.4K
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M ﹤0.01%
18,691
+4,187
+29% +$317K
PEB icon
1100
Pebblebrook Hotel Trust
PEB
$2.15B
$1.38M ﹤0.01%
42,733
-509
-1% -$15.9K
42 43
44
45 46

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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.