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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
ARCH
1326
DELISTED
Arch Resources, Inc.
ARCH
$929K ﹤0.01%
+13,599
New +$956K
STBA icon
1327
S&T Bancorp
STBA
$1.84B
$926K ﹤0.01%
25,826
+4,792
+23% +$167K
GNL icon
1328
Global Net Lease
GNL
$1.84B
$924K ﹤0.01%
41,540
+1,297
+3% +$29.8K
AAWW
1329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$923K ﹤0.01%
17,692
+2,590
+17% +$136K
BLDR icon
1330
Builders FirstSource
BLDR
$7.15B
$920K ﹤0.01%
60,037
+8,393
+16% +$125K
SCHL icon
1331
Scholastic
SCHL
$767M
$918K ﹤0.01%
21,059
+4,408
+26% +$190K
TILE icon
1332
Interface
TILE
$1.99B
$917K ﹤0.01%
46,691
+6,838
+17% +$134K
MRC
1333
DELISTED
MRC Global
MRC
$916K ﹤0.01%
55,455
-1,379
-2% -$25.2K
CALM icon
1334
Cal-Maine
CALM
$4.12B
$915K ﹤0.01%
23,112
+4,067
+21% +$156K
MNTA
1335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$915K ﹤0.01%
54,134
+14,121
+35% +$215K
TMHC
1336
DELISTED
Taylor Morrison
TMHC
$911K ﹤0.01%
37,942
+13,779
+57% +$317K
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
$909K ﹤0.01%
24,369
+4,343
+22% +$157K
AUB icon
1338
Atlantic Union Bankshares
AUB
$6.02B
$908K ﹤0.01%
26,781
+101
+0.4% +$3.44K
EGOV
1339
DELISTED
NIC Inc
EGOV
$906K ﹤0.01%
47,788
+9,444
+25% +$193K
FCF icon
1340
First Commonwealth Financial
FCF
$2.18B
$904K ﹤0.01%
71,317
+18,162
+34% +$232K
TRTN
1341
DELISTED
Triton International Limited
TRTN
$901K ﹤0.01%
26,952
+2,649
+11% +$78.3K
RAVN
1342
DELISTED
Raven Industries Inc
RAVN
$901K ﹤0.01%
27,069
+4,719
+21% +$152K
FOLD
1343
DELISTED
Amicus Therapeutics
FOLD
$897K ﹤0.01%
89,031
+2,819
+3% +$22.7K
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
$897K ﹤0.01%
24,315
+7,556
+45% +$272K
CALY
1345
Callaway Golf Company
CALY
$3.32B
$896K ﹤0.01%
70,092
+12,027
+21% +$148K
ARRY
1346
DELISTED
Array Biopharma Inc
ARRY
$896K ﹤0.01%
107,055
+5,730
+6% +$46.9K
IPHI
1347
DELISTED
INPHI CORPORATION
IPHI
$894K ﹤0.01%
26,071
+1,728
+7% +$69.4K
USCR
1348
DELISTED
U S Concrete, Inc.
USCR
$893K ﹤0.01%
11,363
+2,548
+29% +$173K
ADC icon
1349
Agree Realty
ADC
$9.34B
$890K ﹤0.01%
19,395
+4,371
+29% +$208K
BOX icon
1350
Box
BOX
$4.37B
$889K ﹤0.01%
48,734
+18,671
+62% +$337K
52 53
54
55 56

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BFC
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PL
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OWM
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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.