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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
SFNC icon
1176
Simmons First National
SFNC
$3.41B
$1.2M ﹤0.01%
45,192
+9,606
+27% +$254K
KYNB
1177
Kyntra Bio
KYNB
$27.2M
$1.19M ﹤0.01%
1,475
+185
+14% +$129K
ATW
1178
DELISTED
Atwood Oceanics
ATW
$1.19M ﹤0.01%
146,082
+7,805
+6% +$67.2K
OMCL icon
1179
Omnicell
OMCL
$1.61B
$1.19M ﹤0.01%
27,564
+5,649
+26% +$235K
TTMI icon
1180
TTM Technologies
TTMI
$12B
$1.19M ﹤0.01%
68,311
+23,693
+53% +$398K
BRC icon
1181
Brady Corp
BRC
$4.44B
$1.19M ﹤0.01%
34,965
+6,795
+24% +$253K
NBTB icon
1182
NBT Bancorp
NBTB
$2.74B
$1.19M ﹤0.01%
32,062
+5,968
+23% +$222K
IOSP icon
1183
Innospec
IOSP
$2.12B
$1.18M ﹤0.01%
17,971
+3,755
+26% +$241K
LZB icon
1184
La-Z-Boy
LZB
$1.58B
$1.18M ﹤0.01%
36,238
+6,626
+22% +$186K
CHRD icon
1185
Chord Energy
CHRD
$7.9B
$1.18M ﹤0.01%
146,032
+4,819
+3% +$52.8K
KRG icon
1186
Kite Realty
KRG
$5.81B
$1.18M ﹤0.01%
62,129
+12,066
+24% +$237K
RNST icon
1187
Renasant Corp
RNST
$3.98B
$1.17M ﹤0.01%
26,799
+1,051
+4% +$44.1K
PFS icon
1188
Provident Financial Services
PFS
$3.22B
$1.17M ﹤0.01%
46,066
+8,480
+23% +$211K
IVR icon
1189
Invesco Mortgage Capital
IVR
$759M
$1.17M ﹤0.01%
6,977
+46
+0.7% +$7.44K
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$5.34B
$1.17M ﹤0.01%
48,393
+8,616
+22% +$219K
FN icon
1191
Fabrinet
FN
$15.6B
$1.17M ﹤0.01%
27,315
+5,850
+27% +$220K
PCRX icon
1192
Pacira BioSciences
PCRX
$1.04B
$1.16M ﹤0.01%
24,376
+2,316
+10% +$107K
HMSY
1193
DELISTED
HMS Holdings Corp.
HMSY
$1.16M ﹤0.01%
62,815
+10,927
+21% +$210K
TGI
1194
DELISTED
Triumph Group
TGI
$1.16M ﹤0.01%
36,671
+6,307
+21% +$176K
NTRI
1195
DELISTED
NutriSystem, Inc.
NTRI
$1.16M ﹤0.01%
22,272
+4,338
+24% +$225K
NCLH icon
1196
Norwegian Cruise Line
NCLH
$8.51B
$1.16M ﹤0.01%
21,334
-603
-3% -$31.1K
SBAC icon
1197
SBA Communications
SBAC
$19.2B
$1.16M ﹤0.01%
8,586
-97
-1% -$12.6K
TDOC icon
1198
Teladoc Health
TDOC
$1.22B
$1.16M ﹤0.01%
33,382
+18,807
+129% +$548K
MDXG icon
1199
MiMedx Group
MDXG
$602M
$1.16M ﹤0.01%
77,315
+14,359
+23% +$192K
HMN icon
1200
Horace Mann Educators
HMN
$2.1B
$1.16M ﹤0.01%
30,581
+5,626
+23% +$217K
46 47
48
49 50

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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.