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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
CSOD
1201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.16M ﹤0.01%
32,312
+1,822
+6% +$68.3K
WDR
1202
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M ﹤0.01%
61,166
-153,956
-72% -$2.7M
LAZ icon
1203
Lazard
LAZ
$4.13B
$1.15M ﹤0.01%
24,875
-1,678
-6% -$75.2K
AIN icon
1204
Albany International
AIN
$2.11B
$1.15M ﹤0.01%
21,525
+4,277
+25% +$207K
FLOW
1205
DELISTED
SPX FLOW, Inc.
FLOW
$1.15M ﹤0.01%
31,141
+9,398
+43% +$347K
WDFC icon
1206
WD-40
WDFC
$3.05B
$1.15M ﹤0.01%
10,380
+1,715
+20% +$182K
SIX
1207
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M ﹤0.01%
19,181
-880
-4% -$53.2K
ESE icon
1208
ESCO Technologies
ESE
$8.17B
$1.14M ﹤0.01%
19,130
+3,813
+25% +$222K
RIG icon
1209
Transocean
RIG
$5.89B
$1.14M ﹤0.01%
138,653
+510
+0.4% +$5.21K
NTB icon
1210
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.14M ﹤0.01%
33,378
+26,031
+354% +$867K
FCPT icon
1211
Four Corners Property Trust
FCPT
$2.81B
$1.14M ﹤0.01%
45,259
+8,044
+22% +$193K
AAON icon
1212
Aaon
AAON
$7.3B
$1.13M ﹤0.01%
46,160
+8,847
+24% +$214K
CFFN icon
1213
Capitol Federal Financial
CFFN
$1.09B
$1.13M ﹤0.01%
79,721
+1,273
+2% +$18.2K
NPO icon
1214
Enpro
NPO
$6.63B
$1.13M ﹤0.01%
15,873
+2,827
+22% +$196K
CORE
1215
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.13M ﹤0.01%
34,252
+6,629
+24% +$225K
REXR icon
1216
Rexford Industrial Realty
REXR
$8.42B
$1.13M ﹤0.01%
41,080
+697
+2% +$18.1K
PAG icon
1217
Penske Automotive Group
PAG
$14.3B
$1.13M ﹤0.01%
25,610
-1,645
-6% -$72.5K
TWLO icon
1218
Twilio
TWLO
$30B
$1.12M ﹤0.01%
38,577
+38,119
+8,323% +$1.04M
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.12M ﹤0.01%
34,148
+6,874
+25% +$257K
EXPO icon
1220
Exponent
EXPO
$3.24B
$1.12M ﹤0.01%
38,472
+6,976
+22% +$208K
NWBI icon
1221
Northwest Bancshares
NWBI
$2.3B
$1.12M ﹤0.01%
71,842
+12,739
+22% +$203K
AZTA icon
1222
Azenta
AZTA
$1.3B
$1.12M ﹤0.01%
51,622
+10,510
+26% +$266K
KALU icon
1223
Kaiser Aluminum
KALU
$2.61B
$1.12M ﹤0.01%
12,641
+1,746
+16% +$145K
MWA icon
1224
Mueller Water Products
MWA
$3.95B
$1.12M ﹤0.01%
95,642
+1,319
+1% +$15.2K
SEMG
1225
DELISTED
SEMGROUP CORPORATION
SEMG
$1.11M ﹤0.01%
41,207
+1,121
+3% +$34.8K
47 48
49
50 51

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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.