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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
BOBE
1251
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.07M ﹤0.01%
14,837
+2,621
+21% +$180K
THRM icon
1252
Gentherm
THRM
$1.24B
$1.06M ﹤0.01%
27,452
+5,004
+22% +$187K
TVPT
1253
DELISTED
Travelport Worldwide Limited
TVPT
$1.06M ﹤0.01%
77,035
+7,082
+10% +$94K
AX icon
1254
Axos Financial
AX
$5.77B
$1.06M ﹤0.01%
44,623
+8,306
+23% +$197K
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
$1.06M ﹤0.01%
26,728
+1,634
+7% +$58.7K
COLM icon
1256
Columbia Sportswear
COLM
$3.04B
$1.05M ﹤0.01%
18,113
+1,840
+11% +$104K
DMC
1257
Del Monte Corp
DMC
$1.41B
$1.04M ﹤0.01%
20,504
+1,011
+5% +$54.9K
RDUS
1258
DELISTED
Radius Health, Inc.
RDUS
$1.04M ﹤0.01%
23,083
+3,653
+19% +$140K
NTGR icon
1259
NETGEAR
NTGR
$648M
$1.04M ﹤0.01%
24,188
+4,257
+21% +$195K
FCB
1260
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.04M ﹤0.01%
21,845
+3,403
+18% +$161K
PEGI
1261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.04M ﹤0.01%
43,670
+3,639
+9% +$81.5K
AVXS
1262
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.04M ﹤0.01%
12,664
+9,143
+260% +$686K
GIMO
1263
DELISTED
Gigamon Inc.
GIMO
$1.04M ﹤0.01%
26,435
+6,425
+32% +$242K
LNW
1264
DELISTED
Light & Wonder
LNW
$1.03M ﹤0.01%
39,644
+7,663
+24% +$182K
WSBC icon
1265
WesBanco
WSBC
$3.97B
$1.03M ﹤0.01%
26,124
+1,997
+8% +$77.5K
SPNC
1266
DELISTED
Spectranetics Corp
SPNC
$1.03M ﹤0.01%
26,902
+584
+2% +$16.8K
TBPH icon
1267
Theravance Biopharma
TBPH
$874M
$1.03M ﹤0.01%
25,906
+1,630
+7% +$62.7K
CNMD icon
1268
CONMED
CNMD
$1.39B
$1.03M ﹤0.01%
20,219
+3,235
+19% +$160K
FIX icon
1269
Comfort Systems
FIX
$60.9B
$1.03M ﹤0.01%
27,652
+4,817
+21% +$171K
TRNO icon
1270
Terreno Realty
TRNO
$7.57B
$1.02M ﹤0.01%
30,393
+4,031
+15% +$128K
FRME icon
1271
First Merchants
FRME
$2.68B
$1.02M ﹤0.01%
25,426
+1,054
+4% +$42.5K
GOV
1272
DELISTED
Government Properties Income Trust
GOV
$1.02M ﹤0.01%
55,775
+12,584
+29% +$274K
WD icon
1273
Walker & Dunlop
WD
$1.71B
$1.02M ﹤0.01%
20,835
+3,888
+23% +$181K
CSGS
1274
DELISTED
CSG Systems International
CSGS
$1.02M ﹤0.01%
25,037
+5,774
+30% +$227K
MORE
1275
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.01M ﹤0.01%
104,491
+2,323
+2% +$23.1K
49 50
51
52 53

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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.