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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
OCLR
1226
DELISTED
Oclaro Inc.
OCLR
$1.11M ﹤0.01%
119,107
+51,322
+76% +$465K
MEI icon
1227
Methode Electronics
MEI
$496M
$1.11M ﹤0.01%
26,940
+4,882
+22% +$204K
PRGS icon
1228
Progress Software
PRGS
$1.66B
$1.1M ﹤0.01%
35,752
+5,568
+18% +$165K
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M ﹤0.01%
39,191
+6,969
+22% +$182K
EPAC icon
1230
Enerpac Tool Group
EPAC
$1.83B
$1.1M ﹤0.01%
44,633
+8,467
+23% +$217K
SITE icon
1231
SiteOne Landscape Supply
SITE
$4.12B
$1.1M ﹤0.01%
21,064
+13,899
+194% +$693K
SNBR
1232
DELISTED
Sleep Number
SNBR
$1.09M ﹤0.01%
30,858
+4,598
+18% +$138K
ADEA icon
1233
Adeia
ADEA
$2.94B
$1.09M ﹤0.01%
138,817
+25,825
+23% +$218K
AJRD
1234
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M ﹤0.01%
52,488
+15,802
+43% +$339K
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.09M ﹤0.01%
20,691
+619
+3% +$34.1K
HAPN
1236
Happen Inc
HAPN
$2.21B
$1.09M ﹤0.01%
39,467
-405
-1% -$11.5K
SRPT icon
1237
Sarepta Therapeutics
SRPT
$1.57B
$1.09M ﹤0.01%
32,233
+1,863
+6% +$60.7K
CHSP
1238
DELISTED
Chesapeake Lodging Trust
CHSP
$1.09M ﹤0.01%
44,434
+7,802
+21% +$187K
AZZ icon
1239
AZZ Inc
AZZ
$4.35B
$1.09M ﹤0.01%
19,457
+3,786
+24% +$215K
TOWN icon
1240
Towne Bank
TOWN
$3.46B
$1.08M ﹤0.01%
35,087
+1,153
+3% +$35.7K
JCP
1241
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M ﹤0.01%
232,304
-384,050
-62% -$1.96M
ETSY icon
1242
Etsy
ETSY
$7.75B
$1.08M ﹤0.01%
71,801
+7,136
+11% +$88.5K
IVW icon
1243
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.08M ﹤0.01%
31,472
-106,156
-77% -$3.6M
RGEN icon
1244
Repligen
RGEN
$7.96B
$1.08M ﹤0.01%
25,997
+5,211
+25% +$198K
TVTY
1245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.08M ﹤0.01%
26,997
+7,375
+38% +$247K
WABC icon
1246
Westamerica Bancorp
WABC
$1.38B
$1.07M ﹤0.01%
19,174
+3,983
+26% +$217K
RRD
1247
DELISTED
RR Donnelley & Sons Co.
RRD
$1.07M ﹤0.01%
85,721
+51,473
+150% +$633K
TIME
1248
DELISTED
Time Inc.
TIME
$1.07M ﹤0.01%
74,906
-182,883
-71% -$2.73M
NSIT icon
1249
Insight Enterprises
NSIT
$3.89B
$1.07M ﹤0.01%
26,696
+4,479
+20% +$189K
CBL
1250
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.07M ﹤0.01%
126,598
+24,294
+24% +$209K
48 49
50
51 52

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FSC
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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.