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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
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
$1.01M ﹤0.01%
150,464
+38,007
+34% +$279K
DK icon
1277
Delek US
DK
$4.16B
$1.01M ﹤0.01%
38,251
+276
+0.7% +$6.81K
EIG icon
1278
Employers Holdings
EIG
$922M
$1.01M ﹤0.01%
23,877
+4,116
+21% +$165K
NXTM
1279
DELISTED
NxStage Medical Inc.
NXTM
$1.01M ﹤0.01%
40,287
+1,742
+5% +$43.1K
AMWD
1280
DELISTED
American Woodmark
AMWD
$1.01M ﹤0.01%
10,545
+2,030
+24% +$186K
KAMN
1281
DELISTED
Kaman Corp
KAMN
$1.01M ﹤0.01%
20,200
+3,656
+22% +$178K
CTRE icon
1282
CareTrust REIT
CTRE
$9.91B
$1M ﹤0.01%
54,050
+15,684
+41% +$283K
NP
1283
DELISTED
Neenah, Inc. Common Stock
NP
$1M ﹤0.01%
12,480
+2,261
+22% +$176K
MNRO icon
1284
Monro
MNRO
$383M
$997K ﹤0.01%
23,888
+4,950
+26% +$247K
LOXO
1285
DELISTED
Loxo Oncology, Inc
LOXO
$996K ﹤0.01%
12,421
+2,672
+27% +$148K
IMPV
1286
DELISTED
Imperva, Inc.
IMPV
$994K ﹤0.01%
20,775
+3,118
+18% +$145K
RRR icon
1287
Red Rock Resorts
RRR
$3.77B
$993K ﹤0.01%
42,164
+23,635
+128% +$551K
AERI
1288
DELISTED
Aerie Pharmaceuticals
AERI
$990K ﹤0.01%
18,837
+1,374
+8% +$64K
ITGR icon
1289
Integer Holdings
ITGR
$4.12B
$987K ﹤0.01%
22,818
+3,984
+21% +$159K
VECO icon
1290
Veeco
VECO
$3.05B
$987K ﹤0.01%
35,441
+10,953
+45% +$337K
CJ
1291
DELISTED
C&J Energy Services, Inc.
CJ
$987K ﹤0.01%
+28,792
New +$943K
SYKE
1292
DELISTED
SYKES Enterprises Inc
SYKE
$985K ﹤0.01%
29,364
+5,535
+23% +$175K
AXON
1293
Axon Enterprise
AXON
$42.5B
$984K ﹤0.01%
39,123
+6,972
+22% +$171K
KW
1294
DELISTED
Kennedy-Wilson Holdings
KW
$984K ﹤0.01%
51,652
+1,966
+4% +$39.8K
MINI
1295
DELISTED
Mobile Mini Inc
MINI
$984K ﹤0.01%
32,954
+5,683
+21% +$164K
OSIS icon
1296
OSI Systems
OSIS
$3.65B
$983K ﹤0.01%
13,077
+2,295
+21% +$174K
AN icon
1297
AutoNation
AN
$7.11B
$982K ﹤0.01%
23,296
-62
-0.3% -$2.52K
WNC icon
1298
Wabash National
WNC
$512M
$982K ﹤0.01%
44,659
+4,938
+12% +$104K
AMBA icon
1299
Ambarella
AMBA
$3.77B
$978K ﹤0.01%
20,138
+757
+4% +$41.9K
NSP icon
1300
Insperity
NSP
$1.93B
$978K ﹤0.01%
27,552
+8,222
+43% +$333K
50 51
52
53 54

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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.