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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
ABCB icon
1126
Ameris Bancorp
ABCB
$5.85B
$1.32M ﹤0.01%
27,303
+6,343
+30% +$291K
UFPI icon
1127
UFP Industries
UFPI
$4.9B
$1.31M ﹤0.01%
45,144
+9,147
+25% +$278K
UPL
1128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.31M ﹤0.01%
+121,073
New +$1.37M
BLMN icon
1129
Bloomin' Brands
BLMN
$741M
$1.31M ﹤0.01%
61,738
-1,272
-2% -$26.2K
GDOT icon
1130
Green Dot
GDOT
$743M
$1.31M ﹤0.01%
33,987
+7,702
+29% +$278K
RP
1131
DELISTED
RealPage, Inc.
RP
$1.31M ﹤0.01%
36,415
+3,669
+11% +$131K
HRG
1132
DELISTED
HRG Group, Inc.
HRG
$1.31M ﹤0.01%
73,799
+1,905
+3% +$35.8K
PRAA icon
1133
PRA Group
PRAA
$663M
$1.31M ﹤0.01%
34,455
+6,566
+24% +$229K
MLI icon
1134
Mueller Industries
MLI
$14.7B
$1.3M ﹤0.01%
170,984
+33,452
+24% +$258K
SCL icon
1135
Stepan Co
SCL
$1.46B
$1.3M ﹤0.01%
14,897
+2,814
+23% +$237K
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
$1.3M ﹤0.01%
17,798
+3,652
+26% +$257K
XHR
1137
Xenia Hotels & Resorts
XHR
$1.9B
$1.29M ﹤0.01%
66,796
+4,022
+6% +$73.3K
NTES icon
1138
NetEase
NTES
$85.3B
$1.29M ﹤0.01%
21,490
+460
+2% +$26.4K
AWR icon
1139
American States Water
AWR
$3.36B
$1.29M ﹤0.01%
27,236
+4,722
+21% +$217K
ABCO
1140
DELISTED
Advisory Board Co
ABCO
$1.29M ﹤0.01%
25,071
+230
+0.9% +$11.5K
LBTYK icon
1141
Liberty Global Class C
LBTYK
$3.53B
$1.29M ﹤0.01%
41,379
-1,013
-2% -$31.6K
PRTA icon
1142
Prothena Corp
PRTA
$425M
$1.29M ﹤0.01%
23,821
+2,782
+13% +$148K
ARI
1143
Apollo Commercial Real Estate
ARI
$867M
$1.28M ﹤0.01%
69,196
+21,200
+44% +$397K
CLF icon
1144
Cleveland-Cliffs
CLF
$6.57B
$1.28M ﹤0.01%
184,922
+13,675
+8% +$90.6K
FFBC icon
1145
First Financial Bancorp
FFBC
$3.55B
$1.28M ﹤0.01%
46,218
+9,060
+24% +$243K
NVRO
1146
DELISTED
NEVRO CORP.
NVRO
$1.28M ﹤0.01%
17,190
+2,637
+18% +$211K
DGI
1147
DELISTED
DigitalGlobe Inc.
DGI
$1.28M ﹤0.01%
38,354
+105
+0.3% +$3.38K
NWN icon
1148
Northwest Natural Holdings
NWN
$2.06B
$1.28M ﹤0.01%
21,319
+4,592
+27% +$278K
TWOU
1149
DELISTED
2U Inc
TWOU
$1.27M ﹤0.01%
906
+153
+20% +$200K
SFBS
1150
ServisFirst Bancshares
SFBS
$4.89B
$1.27M ﹤0.01%
34,408
+6,525
+23% +$237K
44 45
46
47 48

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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.