We are live on ! Find out more
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
HUBS icon
1101
HubSpot
HUBS
$12.2B
$1.37M ﹤0.01%
20,885
+3,425
+20% +$231K
EXLS icon
1102
EXL Service
EXLS
$5.14B
$1.37M ﹤0.01%
123,170
+23,025
+23% +$232K
MSTR icon
1103
Strategy Inc
MSTR
$34.1B
$1.36M ﹤0.01%
71,030
+13,530
+24% +$251K
UAA icon
1104
Under Armour
UAA
$2.84B
$1.36M ﹤0.01%
62,400
+1,238
+2% +$25.2K
GCP
1105
DELISTED
GCP Applied Technologies Inc.
GCP
$1.36M ﹤0.01%
44,500
+1,568
+4% +$49.3K
PENN icon
1106
PENN Entertainment
PENN
$2.75B
$1.35M ﹤0.01%
63,202
+17,306
+38% +$340K
TCOM icon
1107
Trip.com Group
TCOM
$29.6B
$1.35M ﹤0.01%
25,123
+1,611
+7% +$85.4K
KFY icon
1108
Korn Ferry
KFY
$4.18B
$1.35M ﹤0.01%
39,143
+4,404
+13% +$143K
KS
1109
DELISTED
KapStone Paper and Pack Corp.
KS
$1.35M ﹤0.01%
65,272
+12,923
+25% +$278K
BANR icon
1110
Banner Corp
BANR
$2.39B
$1.35M ﹤0.01%
23,815
+5,786
+32% +$318K
SSD icon
1111
Simpson Manufacturing
SSD
$7.72B
$1.35M ﹤0.01%
30,783
+5,651
+22% +$237K
SKYW icon
1112
Skywest
SKYW
$4.24B
$1.34M ﹤0.01%
38,135
+7,702
+25% +$270K
AMED
1113
DELISTED
Amedisys
AMED
$1.34M ﹤0.01%
21,275
+4,056
+24% +$236K
INDB icon
1114
Independent Bank
INDB
$3.99B
$1.34M ﹤0.01%
20,047
+4,436
+28% +$283K
ALGT icon
1115
Allegiant Air
ALGT
$2.64B
$1.33M ﹤0.01%
9,823
+1,821
+23% +$267K
GLNG icon
1116
Golar LNG
GLNG
$5B
$1.33M ﹤0.01%
59,624
+1,447
+2% +$36.3K
PEGA icon
1117
Pegasystems
PEGA
$5.02B
$1.33M ﹤0.01%
45,480
+1,050
+2% +$27.7K
CPE
1118
DELISTED
Callon Petroleum Company
CPE
$1.33M ﹤0.01%
12,509
+1,248
+11% +$146K
CHK
1119
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M ﹤0.01%
1,335
+31
+2% +$33.3K
PLCE icon
1120
Children's Place
PLCE
$54.3M
$1.32M ﹤0.01%
12,976
+1,613
+14% +$177K
CWT icon
1121
California Water Service
CWT
$3B
$1.32M ﹤0.01%
35,970
+6,373
+22% +$228K
PLXS icon
1122
Plexus
PLXS
$6.72B
$1.32M ﹤0.01%
25,171
+5,043
+25% +$267K
LTXB
1123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.32M ﹤0.01%
34,687
+7,795
+29% +$290K
MBLY
1124
DELISTED
Mobileye N.V.
MBLY
$1.32M ﹤0.01%
21,069
+2,400
+13% +$149K
WTS icon
1125
Watts Water Technologies
WTS
$11.5B
$1.32M ﹤0.01%
20,855
+4,168
+25% +$260K
43 44
45
46 47

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.