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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
WGO icon
1401
Winnebago Industries
WGO
$856M
$804K ﹤0.01%
22,958
+6,445
+39% +$181K
RGR icon
1402
Sturm, Ruger & Co
RGR
$594M
$802K ﹤0.01%
12,911
+1,485
+13% +$92.3K
SPXC icon
1403
SPX Corp
SPXC
$11B
$802K ﹤0.01%
31,870
+6,276
+25% +$157K
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$802K ﹤0.01%
37,374
+6,800
+22% +$148K
TWNK
1405
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$800K ﹤0.01%
+49,660
New +$802K
GTLS
1406
DELISTED
Chart Industries
GTLS
$798K ﹤0.01%
22,967
+4,131
+22% +$144K
MANT
1407
DELISTED
Mantech International Corp
MANT
$798K ﹤0.01%
19,275
+4,061
+27% +$153K
ABG icon
1408
Asbury Automotive
ABG
$4.31B
$794K ﹤0.01%
14,047
+1,749
+14% +$101K
LHCG
1409
DELISTED
LHC Group LLC
LHCG
$794K ﹤0.01%
11,693
+2,469
+27% +$147K
CYS
1410
DELISTED
CYS Investments Inc.
CYS
$791K ﹤0.01%
+93,996
New +$790K
HMHC
1411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$789K ﹤0.01%
64,172
-12,225
-16% -$149K
CENTA icon
1412
Central Garden & Pet Co Class A
CENTA
$2.37B
$788K ﹤0.01%
32,823
+7,083
+28% +$181K
IMAX icon
1413
IMAX
IMAX
$2.62B
$787K ﹤0.01%
35,792
+209
+0.6% +$5.86K
ENSG icon
1414
The Ensign Group
ENSG
$10.4B
$784K ﹤0.01%
38,485
+7,041
+22% +$128K
KRNY icon
1415
Kearny Financial
KRNY
$604M
$783K ﹤0.01%
52,702
-594
-1% -$8.65K
ACCO icon
1416
Acco Brands
ACCO
$390M
$782K ﹤0.01%
67,110
+2,887
+4% +$35.9K
NEWR
1417
DELISTED
New Relic, Inc.
NEWR
$782K ﹤0.01%
18,186
+4,664
+34% +$194K
MKL icon
1418
Markel Group
MKL
$23.3B
$781K ﹤0.01%
800
-67
-8% -$65K
AMC icon
1419
AMC Entertainment Holdings
AMC
$2.52B
$779K ﹤0.01%
3,424
+170
+5% +$45.6K
KRA
1420
DELISTED
Kraton Corporation
KRA
$778K ﹤0.01%
22,603
+4,376
+24% +$143K
TLT icon
1421
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$776K ﹤0.01%
6,200
– –
BBT
1422
Beacon Financial Corp
BBT
$2.66B
$775K ﹤0.01%
22,056
+3,032
+16% +$109K
TRUE
1423
DELISTED
TrueCar
TRUE
$774K ﹤0.01%
38,835
+5,366
+16% +$92.5K
SWBI icon
1424
Smith & Wesson
SWBI
$651M
$773K ﹤0.01%
45,374
+1,461
+3% +$25.2K
FSS icon
1425
Federal Signal
FSS
$7.63B
$769K ﹤0.01%
44,294
+7,333
+20% +$115K
55 56
57
58 59

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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.