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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
DCH
1301
Dauch Corp
DCH
$1.34B
$976K ﹤0.01%
62,584
+16,152
+35% +$263K
TNC icon
1302
Tennant Co
TNC
$1.43B
$976K ﹤0.01%
13,230
+2,452
+23% +$178K
SAIA icon
1303
Saia
SAIA
$9.25B
$973K ﹤0.01%
18,974
+3,457
+22% +$160K
NVRI icon
1304
Enviri
NVRI
$623M
$969K ﹤0.01%
60,192
+10,552
+21% +$152K
EGHT icon
1305
8x8 Inc
EGHT
$269M
$968K ﹤0.01%
66,557
+12,242
+23% +$174K
CALD
1306
DELISTED
Callidus Software, Inc.
CALD
$968K ﹤0.01%
40,007
+3,118
+8% +$67.5K
GPI icon
1307
Group 1 Automotive
GPI
$3.41B
$966K ﹤0.01%
15,249
+2,654
+21% +$170K
OTTR icon
1308
Otter Tail
OTTR
$3.71B
$966K ﹤0.01%
24,406
+1,038
+4% +$40.8K
MATX icon
1309
Matsons
MATX
$6.13B
$965K ﹤0.01%
32,121
+6,032
+23% +$185K
CDE icon
1310
Coeur Mining
CDE
$15.4B
$964K ﹤0.01%
112,387
+3,352
+3% +$30.5K
VSTO
1311
DELISTED
Vista Outdoor Inc.
VSTO
$964K ﹤0.01%
42,815
+41,242
+2,622% +$870K
CVA
1312
DELISTED
Covanta Holding Corporation
CVA
$960K ﹤0.01%
72,731
+70,078
+2,641% +$1.02M
BPFH
1313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$960K ﹤0.01%
62,546
+13,251
+27% +$205K
INFN
1314
DELISTED
Infinera Corporation Common Stock
INFN
$958K ﹤0.01%
89,818
+4,701
+6% +$48K
STRP
1315
DELISTED
Straight Path Communications Inc.
STRP
$958K ﹤0.01%
5,330
-566
-10% -$86.3K
EBIX
1316
DELISTED
Ebix Inc
EBIX
$955K ﹤0.01%
17,710
+2,184
+14% +$126K
GBX icon
1317
The Greenbrier Companies
GBX
$1.52B
$954K ﹤0.01%
20,637
+3,933
+24% +$179K
VREX icon
1318
Varex Imaging
VREX
$472M
$953K ﹤0.01%
28,199
+27,331
+3,149% +$931K
QLYS icon
1319
Qualys
QLYS
$5.1B
$952K ﹤0.01%
23,338
+6,589
+39% +$265K
HF
1320
DELISTED
HFF Inc.
HF
$951K ﹤0.01%
27,360
+5,256
+24% +$162K
RMBS icon
1321
Rambus
RMBS
$9.87B
$950K ﹤0.01%
83,152
+16,196
+24% +$199K
FOE
1322
DELISTED
Ferro Corporation
FOE
$950K ﹤0.01%
51,962
+708
+1% +$12.1K
SIR
1323
DELISTED
SELECT INCOME REIT
SIR
$944K ﹤0.01%
89,410
+621
+0.7% +$6.78K
HUBG icon
1324
HUB Group
HUBG
$2.85B
$942K ﹤0.01%
49,104
+8,468
+21% +$161K
FOXF icon
1325
Fox Factory Holding Corp
FOXF
$755M
$932K ﹤0.01%
26,192
+12,420
+90% +$389K
51 52
53
54 55

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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.